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
301
$6.98M 0.05%
233,540
-39,999
302
$6.9M 0.05%
359,353
-528,161
303
$6.9M 0.05%
+456,182
304
$6.89M 0.05%
94,142
+122
305
$6.86M 0.05%
26,026
-1,075
306
$6.72M 0.05%
84,824
-33,227
307
$6.69M 0.05%
332,797
+51,817
308
$6.62M 0.05%
88,028
-8,525
309
$6.57M 0.05%
24,431
-275
310
$6.55M 0.05%
95,608
-38,043
311
$6.54M 0.05%
191,873
+18,546
312
$6.54M 0.05%
424,323
+12,618
313
$6.53M 0.05%
21,441
314
$6.53M 0.05%
439,013
-61,310
315
$6.53M 0.05%
71,101
+8,096
316
$6.49M 0.05%
209,472
+19,948
317
$6.47M 0.05%
358,275
-59,962
318
$6.44M 0.05%
83,459
+47
319
$6.39M 0.05%
+224,864
320
$6.38M 0.05%
484,667
-42,979
321
$6.37M 0.05%
98,941
-14,650
322
$6.36M 0.05%
5,584
+71
323
$6.35M 0.05%
+503,741
324
$6.31M 0.05%
99,877
+23,305
325
$6.3M 0.05%
+205,266
11 12
13
14 15