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
551
$723K 0.01%
7,650
-500
552
$712K 0.01%
15,091
+4,756
553
$709K 0.01%
686
+82
554
$703K 0.01%
23,618
-3,253
555
$685K 0.01%
+70,208
556
$678K ﹤0.01%
11,636
-300
557
$676K ﹤0.01%
7,500
558
$664K ﹤0.01%
6,846
559
$663K ﹤0.01%
298
-201
560
$650K ﹤0.01%
16,630
-242
561
$645K ﹤0.01%
+17,119
562
$636K ﹤0.01%
5,345
-808
563
$629K ﹤0.01%
10,448
-602
564
$618K ﹤0.01%
8,950
565
$612K ﹤0.01%
6,794
566
$604K ﹤0.01%
11,099
567
$602K ﹤0.01%
7,504
+476
568
$595K ﹤0.01%
4,350
569
$584K ﹤0.01%
+2,869
570
$583K ﹤0.01%
30,000
571
$579K ﹤0.01%
22,801
-2,675
572
$574K ﹤0.01%
4,000
573
$572K ﹤0.01%
+32,650
574
$572K ﹤0.01%
4,774
+1,021
575
$572K ﹤0.01%
85,696
21 22
23
24 25