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
576
$571K ﹤0.01%
2,331
-75
577
$567K ﹤0.01%
3,862
-500
578
$564K ﹤0.01%
+5,127
579
$552K ﹤0.01%
2,862
+208
580
$540K ﹤0.01%
3,560
581
$539K ﹤0.01%
870
582
$535K ﹤0.01%
2,484
583
$532K ﹤0.01%
2,445
+40
584
$531K ﹤0.01%
3,211
585
$525K ﹤0.01%
3,000
586
$521K ﹤0.01%
1,079
+25
587
$519K ﹤0.01%
9,236
-8
588
$517K ﹤0.01%
4,380
589
$513K ﹤0.01%
3,869
+843
590
$503K ﹤0.01%
28,186
-674
591
$500K ﹤0.01%
3,221
-132
592
$498K ﹤0.01%
9,210
593
$498K ﹤0.01%
6,805
-53
594
$491K ﹤0.01%
13,615
-1,000
595
$487K ﹤0.01%
10,721
-278
596
$482K ﹤0.01%
876
597
$481K ﹤0.01%
4,800
598
$480K ﹤0.01%
33,978
-34,370
599
$479K ﹤0.01%
15,000
600
$476K ﹤0.01%
23,189
+4,160
22 23
24
25 26