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
426
$2.61M 0.02%
42,097
+753
427
$2.54M 0.02%
37,464
-133,643
428
$2.52M 0.02%
+151,306
429
$2.48M 0.02%
14,696
-1,768
430
$2.46M 0.02%
68,306
-13,175
431
$2.44M 0.02%
250,064
-126,175
432
$2.4M 0.02%
94,324
+23,732
433
$2.37M 0.02%
59,337
+394
434
$2.37M 0.02%
+45,956
435
$2.32M 0.02%
10,610
-274
436
$2.31M 0.02%
40,463
-225
437
$2.29M 0.02%
6,023
438
$2.29M 0.02%
131,929
-129,250
439
$2.19M 0.02%
+57,816
440
$2.14M 0.02%
23,345
+1,350
441
$2.11M 0.02%
10,143
+209
442
$2.1M 0.02%
31,613
-28,496
443
$2.1M 0.02%
35,880
-350,295
444
$2.08M 0.02%
9,310
445
$2.07M 0.02%
158,800
+19,200
446
$2.05M 0.02%
29,063
-29,115
447
$2.05M 0.02%
14,599
-816
448
$2.01M 0.01%
62,756
-3,043
449
$1.99M 0.01%
42,792
+219
450
$1.97M 0.01%
42,955
+8,260
16 17
18
19 20