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 | |
|---|---|---|---|---|---|---|
201
WillScot Mobile Mini Holdings
WSC
$4.62B
| $20M | 0.14% |
1,063,972
-67,362
|
|
||
202
DigitalOcean
DOCN
$18.1B
| $20M | 0.14% |
+415,537
|
|
||
203
DuPont de Nemours
DD
$19.7B
| $19.9M | 0.14% |
495,486
-780,258
|
|
||
204
McDonald's
MCD
$196B
| $19.9M | 0.14% |
65,087
+1,241
|
|
||
205
Loar Holdings
LOAR
$5.99B
| $19.8M | 0.14% |
291,709
-25,602
|
|
||
206
American Homes 4 Rent
AMH
$11.6B
| $19.7M | 0.14% |
614,638
-211,042
|
|
||
207
W.R. Berkley
WRB
$24.3B
| $19.6M | 0.13% |
279,787
+2,641
|
|
||
208
Quest Diagnostics
DGX
$21.4B
| $19.5M | 0.13% |
112,251
+2,910
|
|
||
209
HCA Healthcare
HCA
$81.5B
| $19.5M | 0.13% |
41,663
+374
|
|
||
210
Vanguard S&P 500 ETF
VOO
$981B
| $19.3M | 0.13% |
30,779
+2,702
|
|
||
211
Bank of America
BAC
$372B
| $19.2M | 0.13% |
349,280
-7,032
|
|
||
212
Mirion Technologies
MIR
$4.41B
| $19.2M | 0.13% |
818,244
-246,553
|
|
||
213
Skyward Specialty Insurance
SKWD
$1.79B
| $19.1M | 0.13% |
+374,196
|
|
||
214
Emerson Electric
EMR
$79.6B
| $19.1M | 0.13% |
144,077
-1,048
|
|
||
215
Truist Financial
TFC
$60B
| $18.9M | 0.13% |
384,568
-4,606
|
|
||
|
CSW
216
CSW Industrials
CSW
$4.43B
| $18.8M | 0.13% |
64,210
-39,921
|
|
||
217
SPS Commerce
SPSC
$2.12B
| $18.6M | 0.13% |
208,833
-11,909
|
|
||
218
Urban Outfitters
URBN
$6.19B
| $18.6M | 0.13% |
247,132
-72,080
|
|
||
219
Herc Holdings
HRI
$4.28B
| $18.5M | 0.13% |
+124,421
|
|
||
220
Boot Barn
BOOT
$5.22B
| $18.4M | 0.13% |
104,527
-8,311
|
|
||
221
Chefs' Warehouse
CHEF
$3.17B
| $18.3M | 0.13% |
294,152
-23,669
|
|
||
222
Monolithic Power Systems
MPWR
$79.8B
| $18.3M | 0.13% |
20,209
+2,101
|
|
||
223
East-West Bancorp
EWBC
$16.7B
| $18.1M | 0.12% |
161,202
+1,431
|
|
||
224
Novanta
NOVT
$6B
| $18M | 0.12% |
+151,474
|
|
||
225
Avantor
AVTR
$6.14B
| $18M | 0.12% |
1,572,722
-1,507,360
|
|