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
326
$6.26M 0.05%
188,549
-31,585
327
$6.26M 0.05%
17,982
+335
328
$6.24M 0.05%
31,802
-31,128
329
$6.2M 0.05%
388,071
-721
330
$6.2M 0.05%
72,954
-115,825
331
$6.18M 0.05%
84,862
332
$6.14M 0.04%
206,345
+1,513
333
$6.1M 0.04%
+191,850
334
$6.1M 0.04%
134,300
+38,684
335
$6.08M 0.04%
416,706
-71,091
336
$5.99M 0.04%
+306,413
337
$5.86M 0.04%
32,432
-5,097
338
$5.85M 0.04%
114,150
-2,400
339
$5.78M 0.04%
347,039
+105,594
340
$5.78M 0.04%
40,065
-1,700
341
$5.74M 0.04%
80,670
-12,872
342
$5.67M 0.04%
48,711
-547
343
$5.63M 0.04%
624,597
-106,845
344
$5.63M 0.04%
52,576
-2,205
345
$5.62M 0.04%
504,843
-64,147
346
$5.61M 0.04%
810,944
-138,715
347
$5.56M 0.04%
14,813
+1,909
348
$5.53M 0.04%
23,287
-685
349
$5.51M 0.04%
64,499
-3,687
350
$5.49M 0.04%
25,653
+314
12 13
14
15 16