SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.6B
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$56.7M
3
+$48.6M
4
MODV
ModivCare
MODV
+$46.7M
5
AVNT icon
Avient
AVNT
+$35M

Top Sells

1
+$71.8M
2
+$54.4M
3
+$51.8M
4
EGP icon
EastGroup Properties
EGP
+$38.9M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$34.2M

Sector Composition

1 Technology 16.98%
2 Healthcare 15.36%
3 Financials 15.06%
4 Industrials 14.97%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.4M 0.08%
97,096
+656
227
$11.3M 0.08%
315,155
-5,528
228
$11.3M 0.08%
+246,565
229
$11.3M 0.08%
556,555
+61,020
230
$11.2M 0.08%
23,014
+403
231
$10.9M 0.08%
175,438
-2,898
232
$10.8M 0.08%
+328,762
233
$10.7M 0.08%
97,640
+858
234
$10.6M 0.08%
66,171
+149
235
$10.4M 0.08%
771,520
+53,863
236
$10.2M 0.07%
254,533
-44,171
237
$10.2M 0.07%
77,539
+29,665
238
$10.2M 0.07%
885,256
+6,451
239
$10.2M 0.07%
141,515
+19,910
240
$10.2M 0.07%
475,459
-81,342
241
$10.2M 0.07%
57,739
-85
242
$9.96M 0.07%
42,794
-626
243
$9.88M 0.07%
81,717
-565
244
$9.62M 0.07%
308,558
-144,639
245
$9.57M 0.07%
852,817
-101,621
246
$9.5M 0.07%
114,781
-2,801
247
$9.43M 0.07%
70,730
-81,921
248
$9.43M 0.07%
45,205
-2,365
249
$9.4M 0.07%
124,941
-18,789
250
$9.4M 0.07%
94,456
-59,675
8 9
10
11 12