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
351
$5.38M 0.04%
40,760
-303
352
$5.33M 0.04%
271,851
-9,665
353
$5.3M 0.04%
10,599
-168
354
$5.23M 0.04%
78,216
-1,450
355
$5.21M 0.04%
120,447
+57,915
356
$5.14M 0.04%
53,737
-18,805
357
$5.08M 0.04%
253,584
-43,131
358
$5.01M 0.04%
57,411
-4,500
359
$4.95M 0.04%
120,660
-2,633
360
$4.93M 0.04%
1,173,365
+213,881
361
$4.89M 0.04%
219,817
+18,141
362
$4.89M 0.04%
139,696
-61,538
363
$4.88M 0.04%
26,515
-14,955
364
$4.85M 0.04%
26,638
-464
365
$4.83M 0.04%
70,381
-32,077
366
$4.75M 0.03%
69,633
-922
367
$4.74M 0.03%
+405,705
368
$4.72M 0.03%
80,776
+12,565
369
$4.69M 0.03%
+250,293
370
$4.53M 0.03%
65,584
-4,707
371
$4.49M 0.03%
93,495
+11,643
372
$4.45M 0.03%
29,242
-3,375
373
$4.37M 0.03%
35,701
-20,235
374
$4.35M 0.03%
12,399
+124
375
$4.3M 0.03%
761,751
-130,085
13 14
15
16 17