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
451
$1.96M 0.01%
380,241
-65,401
452
$1.93M 0.01%
5,881
+103
453
$1.93M 0.01%
43,282
-865
454
$1.92M 0.01%
32,975
-279,840
455
$1.92M 0.01%
55,036
+2,574
456
$1.91M 0.01%
57,944
-5,289
457
$1.9M 0.01%
20,700
+2,072
458
$1.85M 0.01%
24,986
+584
459
$1.84M 0.01%
43,257
-2,350
460
$1.83M 0.01%
5,850
+218
461
$1.82M 0.01%
64,615
+22,135
462
$1.82M 0.01%
14,442
-600
463
$1.76M 0.01%
6,215
464
$1.75M 0.01%
57,765
-1,545
465
$1.74M 0.01%
80,420
-2,373
466
$1.71M 0.01%
11,564
-648
467
$1.67M 0.01%
10,876
-403
468
$1.64M 0.01%
37,635
469
$1.61M 0.01%
42,073
-1,369
470
$1.6M 0.01%
11,903
-6,138
471
$1.6M 0.01%
4,175
+165
472
$1.58M 0.01%
33,943
-1,700
473
$1.57M 0.01%
13,567
-133
474
$1.54M 0.01%
31,495
475
$1.49M 0.01%
18,593
-300
17 18
19
20 21