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
276
$8.08M 0.06%
261,027
+80,613
277
$7.96M 0.06%
37,661
+469
278
$7.93M 0.06%
142,059
-23,296
279
$7.83M 0.06%
222,885
-12,881
280
$7.82M 0.06%
164,389
-25,430
281
$7.79M 0.06%
290,655
+52,330
282
$7.64M 0.06%
184,034
-31,479
283
$7.63M 0.06%
53,902
-393
284
$7.59M 0.06%
38,948
+435
285
$7.57M 0.06%
34,966
-508
286
$7.52M 0.05%
165,319
+35,005
287
$7.48M 0.05%
428,629
+10,959
288
$7.47M 0.05%
31,916
+2,532
289
$7.45M 0.05%
241,278
-41,266
290
$7.4M 0.05%
36,983
-20,590
291
$7.4M 0.05%
140,222
-139,037
292
$7.39M 0.05%
7,916
-1,469
293
$7.33M 0.05%
31,936
+429
294
$7.33M 0.05%
173,183
+5,581
295
$7.19M 0.05%
150,125
296
$7.18M 0.05%
+74,492
297
$7.14M 0.05%
19,104
-3,195
298
$7.09M 0.05%
152,511
-63,867
299
$7.09M 0.05%
40,521
-6,120
300
$7.05M 0.05%
516,564
-88,215
10 11
12
13 14