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
526
$867K 0.01%
57,825
-58,030
527
$858K 0.01%
14,330
-950
528
$855K 0.01%
9,000
529
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34,524
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530
$842K 0.01%
2,756
531
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7,020
-75
532
$832K 0.01%
100,956
-4,067
533
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2,017
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534
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31,339
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535
$811K 0.01%
6,470
536
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4,711
537
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20,000
538
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539
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3,064
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540
$794K 0.01%
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541
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22,526
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125,037
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545
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11,195
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547
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3,418
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548
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14,542
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549
$738K 0.01%
11,421
-11,425
550
$733K 0.01%
58,442
20 21
22
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