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
401
$3.31M 0.02%
7,869
+988
402
$3.3M 0.02%
36,350
403
$3.29M 0.02%
30,283
-4,000
404
$3.23M 0.02%
56,964
405
$3.21M 0.02%
13,161
-1,708
406
$3.18M 0.02%
76,510
+15,835
407
$3.15M 0.02%
83,636
-1,508
408
$3.14M 0.02%
23,909
-1,537
409
$3.13M 0.02%
27,061
+9,340
410
$3.08M 0.02%
25,749
411
$3.04M 0.02%
+41,568
412
$3M 0.02%
+57,756
413
$2.97M 0.02%
+100,802
414
$2.94M 0.02%
148,532
-35,612
415
$2.92M 0.02%
193,162
416
$2.9M 0.02%
42,924
-20
417
$2.88M 0.02%
10,527
+145
418
$2.84M 0.02%
12,060
+345
419
$2.83M 0.02%
66,612
-1,062
420
$2.83M 0.02%
12,590
-977
421
$2.81M 0.02%
205,275
-6,313
422
$2.74M 0.02%
44,140
423
$2.74M 0.02%
28,670
-280
424
$2.69M 0.02%
82,348
+21,448
425
$2.64M 0.02%
+237,280
15 16
17
18 19