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
501
$1.15M 0.01%
3,354
-4,803
502
$1.14M 0.01%
23,874
+3,797
503
$1.12M 0.01%
33,539
-33,120
504
$1.1M 0.01%
10,225
+125
505
$1.1M 0.01%
23,463
-301
506
$1.04M 0.01%
6,957
-1,106
507
$1.04M 0.01%
34,381
-3,213
508
$1.04M 0.01%
43,136
-42,905
509
$1.03M 0.01%
14,162
-987
510
$1.02M 0.01%
18,469
-654
511
$1.02M 0.01%
16,673
+4,586
512
$999K 0.01%
45,770
-1,169
513
$998K 0.01%
72,199
-4,586
514
$974K 0.01%
11,077
515
$955K 0.01%
7,004
+332
516
$941K 0.01%
15,455
517
$940K 0.01%
6,318
-340
518
$940K 0.01%
41,269
519
$936K 0.01%
69,878
-70,460
520
$903K 0.01%
9,904
-146
521
$894K 0.01%
9,285
522
$890K 0.01%
62,700
-40
523
$889K 0.01%
23,959
+59
524
$879K 0.01%
5,958
+632
525
$874K 0.01%
20,000
19 20
21
22 23