SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.6B
1-Year Est. Return
18.15%
This Fund
S&P 500
1 Year Est. Return
+18.15%
AUM
$15.1B
AUM Growth
+$226M
(+1.5%)
Holding
876
Top Buys
| 1 | +$33.1M | |
| 2 | +$29.8M | |
| 3 | +$26.5M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$24M |
| 5 |
Saia
SAIA
|
+$22.7M |
Top Sells
| 1 | +$129M | |
| 2 | +$99.8M | |
| 3 | +$94.6M | |
| 4 |
Johnson Controls International
JCI
|
+$43M |
| 5 |
Asbury Automotive
ABG
|
+$40M |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.04T
| $332M | 2.19% |
640,364
-4,223
|
|
||
2
Broadcom
AVGO
$1.57T
| $286M | 1.9% |
868,410
-104,345
|
|
||
3
Apple
AAPL
$3.78T
| $200M | 1.32% |
784,484
+4,359
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.61T
| $194M | 1.29% |
798,305
-22,035
|
|
||
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $159M | 1.05% |
338,966
-10,327
|
|
||
6
Abbott
ABT
$190B
| $157M | 1.04% |
1,169,554
-40,498
|
|
||
7
Oracle
ORCL
$440B
| $153M | 1.01% |
543,608
-150,569
|
|
||
|
CADE
8
DELISTED
Cadence Bank
CADE
| $149M | 0.99% |
3,973,901
-420,709
|
|
||
9
Glacier Bancorp
GBCI
$5.66B
| $143M | 0.95% |
2,947,087
+1,539
|
|
||
10
Home Depot
HD
$356B
| $141M | 0.93% |
347,922
-12,448
|
|
||
11
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
| $139M | 0.92% |
1,156,779
+40,204
|
|
||
12
Williams Companies
WMB
$90.7B
| $133M | 0.88% |
2,099,742
-95,212
|
|
||
13
Cisco
CSCO
$311B
| $130M | 0.86% |
1,906,056
-75,893
|
|
||
14
Atmos Energy
ATO
$30.6B
| $130M | 0.86% |
760,656
-30,053
|
|
||
|
15
Alphabet (Google) Class A
GOOGL
$3.61T
| $126M | 0.83% |
517,885
-1,880
|
|
||
16
Element Solutions
ESI
$7.49B
| $126M | 0.83% |
4,992,132
+243,223
|
|
||
17
TD Synnex
SNX
$12.6B
| $123M | 0.81% |
751,009
+90,440
|
|
||
18
NVIDIA
NVDA
$4.32T
| $123M | 0.81% |
656,710
+21,221
|
|
||
19
Columbia Banking Systems
COLB
$8.07B
| $122M | 0.81% |
4,744,930
+476,433
|
|
||
20
Waste Connections
WCN
$43.5B
| $120M | 0.79% |
680,825
+8,213
|
|
||
21
Casella Waste Systems
CWST
$5.97B
| $118M | 0.78% |
1,241,649
+110,776
|
|
||
22
Citigroup
C
$186B
| $118M | 0.78% |
1,158,772
-222,414
|
|
||
23
PNC Financial Services
PNC
$83.1B
| $115M | 0.76% |
574,284
-25,630
|
|
||
24
BorgWarner
BWA
$10.7B
| $113M | 0.75% |
2,572,950
+20,706
|
|
||
25
Johnson & Johnson
JNJ
$579B
| $113M | 0.74% |
607,059
-14,937
|
|