SAM
Silvercrest Asset Management Portfolio holdings
AUM
$15.1B
1-Year Est. Return
16.97%
1 Year Est. Return
+16.97%
AUM
$14.9B
AUM Growth
+$916M
(+6.6%)
Holding
887
Top Buys
| 1 | +$51.7M | |
| 2 | +$50.6M | |
| 3 | +$47.5M | |
| 4 |
Applied Materials
AMAT
|
+$35.7M |
| 5 |
Origin Bancorp
OBK
|
+$34.7M |
Top Sells
| 1 | +$69.3M | |
| 2 | +$37.7M | |
| 3 | +$35.6M | |
| 4 |
Broadcom
AVGO
|
+$32M |
| 5 |
SouthState Bank Corp
SSB
|
+$29.9M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Industrials | 17.82% |
| 3 | Financials | 15.13% |
| 4 | Healthcare | 12.21% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Evolent Health
EVH
$442M
| $20.1M | 0.13% |
1,780,854
+51,429
|
|
||
202
Mercado Libre
MELI
$104B
| $19.8M | 0.13% |
7,572
+63
|
|
||
203
Bank of America
BAC
$394B
| $19.8M | 0.13% |
417,957
+1,453
|
|
||
204
Emerson Electric
EMR
$77.2B
| $19.7M | 0.13% |
147,586
-53,405
|
|
||
|
WAY
205
Waystar Holding Corp
WAY
$6.59B
| $19.6M | 0.13% |
478,581
+24,689
|
|
||
|
GRDN
206
Guardian Pharmacy Services
GRDN
$1.87B
| $19.5M | 0.13% |
+913,658
|
|
||
207
Vertex
VERX
$3.13B
| $19.5M | 0.13% |
550,675
-81,136
|
|
||
208
Quest Diagnostics
DGX
$20.3B
| $19.4M | 0.13% |
108,026
-44
|
|
||
209
Magnite
MGNI
$2.12B
| $19.4M | 0.13% |
804,247
-4,000
|
|
||
210
Freshpet
FRPT
$3.06B
| $19.2M | 0.13% |
282,292
+9,746
|
|
||
211
Q2 Holdings
QTWO
$4.59B
| $19.1M | 0.13% |
+204,347
|
|
||
212
Intapp
INTA
$3.51B
| $19.1M | 0.13% |
370,382
+19,212
|
|
||
213
Kroger
KR
$41.8B
| $18.8M | 0.13% |
261,672
-1,202
|
|
||
214
Dominion Energy
D
$50.4B
| $18.7M | 0.13% |
331,617
+321
|
|
||
215
iShares S&P 500 Growth ETF
IVW
$67.2B
| $18.7M | 0.13% |
169,491
-250
|
|
||
216
Liquidity Services
LQDT
$914M
| $18.5M | 0.12% |
784,112
+153,791
|
|
||
217
Hamilton Lane
HLNE
$5.47B
| $18.2M | 0.12% |
128,404
+6,715
|
|
||
218
American Express
AXP
$256B
| $18.2M | 0.12% |
57,076
-464
|
|
||
219
Cencora
COR
$66B
| $18.2M | 0.12% |
60,695
-22,402
|
|
||
220
Tennant Co
TNC
$1.34B
| $17.9M | 0.12% |
+231,337
|
|
||
221
Itaú Unibanco
ITUB
$80.8B
| $17.8M | 0.12% |
2,626,709
|
|
||
|
NTST
222
NETSTREIT Corp
NTST
$1.46B
| $17.8M | 0.12% |
1,051,440
-19,504
|
|
||
223
Renasant Corp
RNST
$3.45B
| $17.5M | 0.12% |
487,964
+21,474
|
|
||
224
iShares MSCI EAFE ETF
EFA
$69.1B
| $17.5M | 0.12% |
195,892
+4,425
|
|
||
225
AstraZeneca
AZN
$280B
| $17.4M | 0.12% |
249,295
-72,913
|
|