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
476
$1.45M 0.01%
15,530
-300
477
$1.44M 0.01%
6,340
-1,510
478
$1.44M 0.01%
36,206
-35,440
479
$1.43M 0.01%
26,766
-6,131
480
$1.41M 0.01%
11,459
-128
481
$1.4M 0.01%
5,125
482
$1.39M 0.01%
12,168
+1,192
483
$1.38M 0.01%
10,760
-200
484
$1.36M 0.01%
23,301
-1,294
485
$1.35M 0.01%
6,526
+2,770
486
$1.35M 0.01%
21,575
-2,000
487
$1.34M 0.01%
13,072
488
$1.34M 0.01%
6,578
+176
489
$1.33M 0.01%
146,460
490
$1.33M 0.01%
15,040
491
$1.24M 0.01%
+9,567
492
$1.24M 0.01%
24,618
+90
493
$1.24M 0.01%
17,372
-1,366
494
$1.22M 0.01%
82,885
-9,385
495
$1.21M 0.01%
12,787
+339
496
$1.2M 0.01%
3,355
+430
497
$1.19M 0.01%
4,997
-4,530
498
$1.18M 0.01%
604,298
-325,357
499
$1.17M 0.01%
28,786
+11,734
500
$1.16M 0.01%
21,882
-5,393
18 19
20
21 22