SAM
Silvercrest Asset Management Portfolio holdings
AUM
$15.1B
1-Year Est. Return
16.97%
1 Year Est. Return
+16.97%
AUM
$15.1B
AUM Growth
+$226M
(+1.5%)
Holding
876
Top Buys
| 1 | +$34.3M | |
| 2 | +$34.2M | |
| 3 | +$23.2M | |
| 4 |
PRMB
Primo Brands
PRMB
|
+$22.6M |
| 5 |
Saia
SAIA
|
+$22.5M |
Top Sells
| 1 | +$121M | |
| 2 | +$99.8M | |
| 3 | +$90.7M | |
| 4 |
Johnson Controls International
JCI
|
+$44.3M |
| 5 |
Oracle
ORCL
|
+$42.3M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Industrials | 17.18% |
| 3 | Financials | 14.48% |
| 4 | Healthcare | 12.37% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE ETF
EFA
$69.1B
| $20.7M | 0.14% |
221,364
+25,472
|
|
||
202
Duke Energy
DUK
$91.4B
| $20.7M | 0.14% |
166,924
+48,745
|
|
||
203
Selective Insurance
SIGI
$4.68B
| $20.7M | 0.14% |
254,747
-17,247
|
|
||
204
American Electric Power
AEP
$63B
| $20.4M | 0.14% |
181,624
+58,323
|
|
||
205
Allegro MicroSystems
ALGM
$5.44B
| $20M | 0.13% |
685,061
-5,304
|
|
||
206
First Watch Restaurant Group
FWRG
$1.09B
| $20M | 0.13% |
1,276,470
+614,254
|
|
||
207
Dominion Energy
D
$50.4B
| $19.9M | 0.13% |
325,182
-6,435
|
|
||
208
Northern Oil and Gas
NOG
$2.45B
| $19.5M | 0.13% |
785,368
-8,119
|
|
||
209
McDonald's
MCD
$222B
| $19.4M | 0.13% |
63,846
+9,704
|
|
||
210
Sonoco
SON
$4.06B
| $19.4M | 0.13% |
449,881
+95,119
|
|
||
211
Elevance Health
ELV
$73.2B
| $19.4M | 0.13% |
59,938
+18,117
|
|
||
212
Emerson Electric
EMR
$77.3B
| $19M | 0.13% |
145,125
-2,461
|
|
||
213
Genuine Parts
GPC
$18.1B
| $19M | 0.13% |
137,064
-173,621
|
|
||
214
American Express
AXP
$256B
| $18.8M | 0.12% |
56,709
-367
|
|
||
215
QCR Holdings
QCRH
$1.44B
| $18.8M | 0.12% |
248,506
+36,837
|
|
||
216
AstraZeneca
AZN
$280B
| $18.8M | 0.12% |
244,887
-4,408
|
|
||
217
Cencora
COR
$66.1B
| $18.7M | 0.12% |
59,864
-831
|
|
||
218
Boot Barn
BOOT
$6.17B
| $18.7M | 0.12% |
112,838
-36,520
|
|
||
219
Chefs' Warehouse
CHEF
$2.45B
| $18.5M | 0.12% |
317,821
-1,198
|
|
||
220
Pinterest
PINS
$18.1B
| $18.5M | 0.12% |
573,582
+4,531
|
|
||
221
Bank of America
BAC
$395B
| $18.4M | 0.12% |
356,312
-61,645
|
|
||
|
NTST
222
NETSTREIT Corp
NTST
$1.46B
| $18.2M | 0.12% |
1,006,015
-45,425
|
|
||
|
WAY
223
Waystar Holding Corp
WAY
$6.7B
| $18M | 0.12% |
475,504
-3,077
|
|
||
224
Valvoline
VVV
$3.91B
| $18M | 0.12% |
501,888
+200,900
|
|
||
225
Truist Financial
TFC
$61B
| $17.8M | 0.12% |
389,174
+446
|
|