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
26
$106M 0.77%
2,658,989
-91,645
27
$105M 0.76%
426,627
+1,419
28
$103M 0.75%
1,989,546
-67,188
29
$103M 0.75%
1,520,170
-831,482
30
$103M 0.75%
655,206
-3,389
31
$101M 0.74%
419,320
-4,884
32
$101M 0.74%
615,559
-2,904
33
$98.5M 0.72%
954,653
-41,326
34
$97.7M 0.71%
1,358,043
-51,731
35
$97.3M 0.71%
2,588,040
+334,293
36
$97.1M 0.71%
466,415
+609
37
$96.9M 0.71%
2,305,101
+103,933
38
$93.3M 0.68%
2,130,630
+1,454,720
39
$92.4M 0.67%
128,001
+1,862
40
$91.2M 0.67%
1,361,489
-210,329
41
$91M 0.66%
2,422,964
+1,100,956
42
$90.2M 0.66%
515,689
+20,238
43
$88.2M 0.64%
1,007,040
-12,220
44
$88M 0.64%
1,427,438
-52,601
45
$87.5M 0.64%
2,799,338
+144,565
46
$87.2M 0.64%
1,484,335
-99,212
47
$87.1M 0.64%
474,249
-12,129
48
$86.6M 0.63%
1,269,500
+57,421
49
$86.4M 0.63%
738,318
-36,588
50
$85.7M 0.63%
2,230,534
-78,121
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2
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