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
601
$476K ﹤0.01%
2,100
-1
602
$470K ﹤0.01%
31,915
+7,835
603
$468K ﹤0.01%
19,160
604
$464K ﹤0.01%
1,759
-19,775
605
$463K ﹤0.01%
2,143
-307
606
$461K ﹤0.01%
10,775
607
$450K ﹤0.01%
2,750
+1,000
608
$449K ﹤0.01%
2,526
-205
609
$446K ﹤0.01%
8,303
-1,551,405
610
$443K ﹤0.01%
18,828
-314
611
$441K ﹤0.01%
13,646
+279
612
$440K ﹤0.01%
3,864
-106
613
$435K ﹤0.01%
36,760
+200
614
$430K ﹤0.01%
2,194
+519
615
$427K ﹤0.01%
21,581
-22,000
616
$427K ﹤0.01%
8,483
617
$426K ﹤0.01%
4,098
+785
618
$420K ﹤0.01%
1,845
+362
619
$416K ﹤0.01%
10,753
+473
620
$416K ﹤0.01%
7,728
+278
621
$415K ﹤0.01%
51,618
-1,746
622
$411K ﹤0.01%
12,268
623
$406K ﹤0.01%
1,569
624
$404K ﹤0.01%
4,025
625
$401K ﹤0.01%
3,767
23 24
25
26 27