SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+12.78%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14.1B
AUM Growth
+$965M
(+7.3%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
906
New
77
Increased
312
Reduced
355
Closed
70
Top Buys
| 1 |
Old National Bancorp
ONB
|
$55.4M |
| 2 |
Ulta Beauty
ULTA
|
$24.5M |
| 3 |
Columbia Banking Systems
COLB
|
$24.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$19.3M |
| 5 |
NCR Atleos
NATL
|
$18.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$40.4M |
| 2 |
United Bankshares
UBSI
|
$39M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
$31.1M |
| 4 |
Huntington Bancshares
HBAN
|
$29.6M |
| 5 |
Hasbro
HAS
|
$27.9M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Industrials | 17.45% |
| 3 | Financials | 13.65% |
| 4 | Healthcare | 11.86% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTCO
776
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $69.3K | ﹤0.01% |
10,125
| – | – |
|
|
CIM
777
Chimera Investment
CIM
$1.19B
| $66.4K | ﹤0.01% |
+4,433
| New | +$66.4K |
|
778
Banco Bradesco
BBD
$33.6B
| $58.1K | ﹤0.01% |
16,591
-8,271
| -33% | -$28.9K |
|
779
Ambev
ABEV
$34.8B
| $51.6K | ﹤0.01% |
18,440
-3,955
| -18% | -$11.1K |
|
780
Medical Properties Trust
MPW
$2.72B
| $51.6K | ﹤0.01% |
10,500
| – | – |
|
781
Enel Chile
ENIC
$5.1B
| $42.6K | ﹤0.01% |
13,155
-2,820
| -18% | -$9.14K |
|
782
Gossamer Bio
GOSS
$655M
| $18.2K | ﹤0.01% |
19,908
| – | – |
|
783
Genprex
GNPX
$8.2M
| $12.9K | ﹤0.01% |
1,400
| – | – |
|
784
BioSig Technologies, Inc. Common Stock
BSGM
$151M
| $4.75K | ﹤0.01% |
1,000
| – | – |
|
785
Hillman Solutions
HLMN
$1.99B
| – | – |
-479,099
| Closed | -$3.95M |
|
786
Honda
HMC
$44.7B
| – | – |
-44,700
| Closed | -$1.5M |
|
787
i3 Verticals
IIIV
$723M
| – | – |
-260,265
| Closed | -$5.5M |
|
788
Jamf
JAMF
$1.21B
| – | – |
-764,438
| Closed | -$13.5M |
|
789
SPDR S&P Regional Banking ETF
KRE
$3.98B
| – | – |
-281,633
| Closed | -$11.8M |
|
790
KT
KT
$9.78B
| – | – |
-133,539
| Closed | -$1.71M |
|
791
Leslie's
LESL
$64.9M
| – | – |
-974,067
| Closed | -$5.51M |
|
792
Lumentum
LITE
$10.4B
| – | – |
-114,697
| Closed | -$5.18M |
|
793
United Microelectronic
UMC
$17B
| – | – |
-186,835
| Closed | -$1.32M |
|
794
W.R. Berkley
WRB
$27.2B
| – | – |
-6,128
| Closed | -$259K |
|
795
XPEL
XPEL
$986M
| – | – |
-228,169
| Closed | -$17.6M |
|
796
Alta Equipment Group
ALTG
$269M
| – | – |
-362,326
| Closed | -$4.37M |
|
797
ASE Group
ASX
$22.7B
| – | – |
-283,895
| Closed | -$2.13M |
|
798
BHP
BHP
$138B
| – | – |
-31,055
| Closed | -$1.77M |
|
799
Box
BOX
$4.72B
| – | – |
-258,060
| Closed | -$6.25M |
|
800
CACI
CACI
$10.4B
| – | – |
-14,052
| Closed | -$4.41M |
|