SAM

Silvercrest Asset Management Portfolio holdings

AUM $15.1B
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
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
+$66.2M
2
+$63.7M
3
+$55.1M
4
MODV
ModivCare
MODV
+$52.1M
5
AHCO icon
AdaptHealth
AHCO
+$41.4M

Top Sells

1
+$83.3M
2
+$57.9M
3
+$56.4M
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
251
$9.38M 0.07%
100,974
-25,467
252
$9.33M 0.07%
7,777
+565
253
$9.33M 0.07%
144,180
-3,644
254
$9.26M 0.07%
331,852
+44,035
255
$9.25M 0.07%
56,081
-118,209
256
$8.98M 0.07%
32,916
-1,050
257
$8.97M 0.07%
100,634
-15,691
258
$8.94M 0.07%
112,520
-6,500
259
$8.82M 0.06%
204,724
+19,295
260
$8.82M 0.06%
210,694
-35,427
261
$8.67M 0.06%
69,068
-20,533
262
$8.63M 0.06%
24,299
-424
263
$8.61M 0.06%
518,000
264
$8.59M 0.06%
235,076
-40,100
265
$8.48M 0.06%
272,292
-46,489
266
$8.44M 0.06%
144,776
+23,837
267
$8.43M 0.06%
31,672
-822
268
$8.42M 0.06%
117,761
-1,708
269
$8.38M 0.06%
403,097
+254,972
270
$8.32M 0.06%
185,159
-259,150
271
$8.29M 0.06%
2,077,420
-354,357
272
$8.16M 0.06%
467,001
-80,024
273
$8.15M 0.06%
69,682
+12,034
274
$8.13M 0.06%
151,067
-63,558
275
$8.09M 0.06%
494,287
+13,202
9 10
11
12 13