SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+9.06%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14.8B
AUM Growth
+$643M
(+4.5%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
966
New
128
Increased
288
Reduced
391
Closed
50
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$80.3M |
| 2 |
Janus International
JBI
|
$44M |
| 3 |
Waste Connections
WCN
|
$41.8M |
| 4 |
Flowserve
FLS
|
$41.4M |
| 5 |
Haemonetics
HAE
|
$38.7M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$46.5M |
| 2 |
Hasbro
HAS
|
$42.5M |
| 3 |
Forward Air
FWRD
|
$34.7M |
| 4 |
Emerson Electric
EMR
|
$30.6M |
| 5 |
Concentrix
CNXC
|
$28M |
Sector Composition
| 1 | Industrials | 17.92% |
| 2 | Technology | 17.23% |
| 3 | Financials | 12.75% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Affirm
AFRM
$28.4B
| $205K | ﹤0.01% |
5,500
| – | – |
|
777
Southern Copper
SCCO
$83.6B
| $202K | ﹤0.01% |
+1,994
| New | +$202K |
|
778
CarMax
KMX
$9.11B
| $201K | ﹤0.01% |
+2,311
| New | +$201K |
|
779
Kinross Gold
KGC
$26.9B
| $160K | ﹤0.01% |
26,085
-3,000
| -10% | -$18.4K |
|
780
Ford
F
$46.7B
| $151K | ﹤0.01% |
11,394
-84
| -0.7% | -$1.12K |
|
781
Warner Bros
WBD
$30B
| $147K | ﹤0.01% |
16,785
-735
| -4% | -$6.42K |
|
|
PROF
782
Profound Medical
PROF
$124M
| $128K | ﹤0.01% |
15,001
-52,000
| -78% | -$444K |
|
783
Bausch Health
BHC
$2.72B
| $109K | ﹤0.01% |
10,294
| – | – |
|
784
Amcor
AMCR
$19.1B
| $108K | ﹤0.01% |
11,313
-47
| -0.4% | -$447 |
|
785
Hanesbrands
HBI
$2.27B
| $106K | ﹤0.01% |
18,222
-17
| -0.1% | -$99 |
|
786
Fortuna Silver Mines
FSM
$2.35B
| $83.9K | ﹤0.01% |
22,500
| – | – |
|
|
NTCO
787
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $72.5K | ﹤0.01% |
10,125
| – | – |
|
|
CIM
788
Chimera Investment
CIM
$1.2B
| $61.3K | ﹤0.01% |
4,433
| – | – |
|
789
Banco Bradesco
BBD
$33.6B
| $60.5K | ﹤0.01% |
21,141
+4,550
| +27% | +$13K |
|
790
Ambev
ABEV
$34.8B
| $45.7K | ﹤0.01% |
18,440
| – | – |
|
791
Enel Chile
ENIC
$5.12B
| $40.1K | ﹤0.01% |
13,155
| – | – |
|
792
Gossamer Bio
GOSS
$668M
| $23.5K | ﹤0.01% |
19,908
| – | – |
|
793
Eversource Energy
ES
$23.6B
| – | – |
-96,045
| Closed | -$5.93M |
|
794
Evergy
EVRG
$16.5B
| – | – |
-124,432
| Closed | -$6.5M |
|
795
Genprex
GNPX
$7.68M
| – | – |
-1,400
| Closed | -$12.9K |
|
796
Generac Holdings
GNRC
$10.6B
| – | – |
-1,735
| Closed | -$224K |
|
797
Green Plains
GPRE
$698M
| – | – |
-145,374
| Closed | -$3.67M |
|
798
iShares Global Clean Energy ETF
ICLN
$1.59B
| – | – |
-150,625
| Closed | -$2.35M |
|
799
Idacorp
IDA
$6.77B
| – | – |
-74,200
| Closed | -$7.3M |
|
800
Mattel
MAT
$6.06B
| – | – |
-13,583
| Closed | -$256K |
|