SAM
Silvercrest Asset Management Portfolio holdings
AUM
$13.8B
1-Year Est. Return
28.62%
This Fund
S&P 500
1 Year Est. Return
+28.62%
AUM
$14.6B
AUM Growth
-$562M
(-3.7%)
Holding
898
Top Buys
| 1 | +$112M | |
| 2 | +$36.3M | |
| 3 | +$32.6M | |
| 4 |
John Wiley & Sons Class A
WLY
|
+$32.5M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$26.7M |
Top Sells
| 1 | +$80.4M | |
| 2 | +$50.5M | |
| 3 | +$38.1M | |
| 4 |
ABM Industries
ABM
|
+$33.6M |
| 5 |
Oracle
ORCL
|
+$32.1M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Industrials | 17.43% |
| 3 | Financials | 13.92% |
| 4 | Healthcare | 12.86% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $23M | 0.16% |
427,600
+1,581
|
|
||
177
Rambus
RMBS
$18B
| $23M | 0.16% |
249,986
-214,903
|
|
||
178
Dominion Energy
D
$58.5B
| $22.9M | 0.16% |
391,113
+65,931
|
|
||
179
Kroger
KR
$38B
| $22.8M | 0.16% |
364,514
+6,201
|
|
||
180
Paymentus
PAY
$2.81B
| $22.5M | 0.15% |
712,633
+163,423
|
|
||
181
Duke Energy
DUK
$94.4B
| $22.4M | 0.15% |
191,188
+24,264
|
|
||
182
Pediatrix Medical
MD
$1.79B
| $22.1M | 0.15% |
+1,032,351
|
|
||
183
Mercury Systems
MRCY
$6.78B
| $22.1M | 0.15% |
302,257
-84,501
|
|
||
184
ASML
ASML
$657B
| $22M | 0.15% |
20,562
-6,102
|
|
||
185
Liquidity Services
LQDT
$1.13B
| $21.8M | 0.15% |
719,978
-58,917
|
|
||
186
D.R. Horton
DHI
$41.9B
| $21.8M | 0.15% |
151,352
-55,933
|
|
||
187
AstraZeneca
AZN
$275B
| $21.7M | 0.15% |
236,288
-8,599
|
|
||
188
Semtech
SMTC
$15.5B
| $21.4M | 0.15% |
290,192
-22,901
|
|
||
189
American Electric Power
AEP
$69.2B
| $21.4M | 0.15% |
185,389
+3,765
|
|
||
190
Gates Industrial
GTES
$6.73B
| $21.3M | 0.15% |
992,060
-78,703
|
|
||
191
Ezcorp Inc
EZPW
$1.91B
| $21.3M | 0.15% |
1,094,489
-102,328
|
|
||
192
Linde
LIN
$229B
| $21.1M | 0.15% |
49,541
+169
|
|
||
193
Douglas Dynamics
PLOW
$1.05B
| $20.9M | 0.14% |
641,149
-40,349
|
|
||
194
Hartford Financial Services
HIG
$34.9B
| $20.7M | 0.14% |
150,393
+40,484
|
|
||
|
CCC
195
CCC Intelligent Solutions
CCC
$2.93B
| $20.4M | 0.14% |
2,567,056
-42,399
|
|
||
196
Cencora
COR
$51.5B
| $20.4M | 0.14% |
60,389
+525
|
|
||
197
MGE Energy Inc
MGEE
$2.81B
| $20.3M | 0.14% |
258,976
-33,374
|
|
||
198
American Express
AXP
$212B
| $20.2M | 0.14% |
54,661
-2,048
|
|
||
199
Intercontinental Exchange
ICE
$80.5B
| $20.2M | 0.14% |
124,540
+109,312
|
|
||
200
Construction Partners
ROAD
$6.3B
| $20.1M | 0.14% |
185,365
+120,541
|
|