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
376
$4.2M 0.03%
31,691
-56,141
377
$4.14M 0.03%
52,560
+3,014
378
$4.14M 0.03%
136,469
-13,847
379
$4.1M 0.03%
272,342
-46,510
380
$4.08M 0.03%
68,088
-27,424
381
$4.02M 0.03%
63,663
-10,895
382
$4.02M 0.03%
173,922
-27,754
383
$3.99M 0.03%
146,512
-25,021
384
$3.94M 0.03%
73,107
-669
385
$3.88M 0.03%
77,943
+64,278
386
$3.87M 0.03%
+81,918
387
$3.81M 0.03%
55,541
+518
388
$3.78M 0.03%
17,753
-1,565
389
$3.65M 0.03%
165,728
-26,477
390
$3.65M 0.03%
123,770
-21,061
391
$3.63M 0.03%
23,806
+482
392
$3.59M 0.03%
+80,297
393
$3.55M 0.03%
20,289
-64,370
394
$3.49M 0.03%
274,270
-46,580
395
$3.48M 0.03%
14,736
+700
396
$3.48M 0.03%
42,244
-6,606
397
$3.45M 0.03%
65,429
-47
398
$3.43M 0.03%
91,400
+7,614
399
$3.41M 0.02%
157,183
-31,130
400
$3.31M 0.02%
33,906
14 15
16
17 18