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
626
$395K ﹤0.01%
4,578
627
$395K ﹤0.01%
1,773
+270
628
$391K ﹤0.01%
+4,924
629
$389K ﹤0.01%
2,450
-187
630
$388K ﹤0.01%
15,545
631
$387K ﹤0.01%
8,375
632
$387K ﹤0.01%
3,399
633
$384K ﹤0.01%
+26,522
634
$384K ﹤0.01%
+4,250
635
$383K ﹤0.01%
+8,549
636
$382K ﹤0.01%
2,230
637
$379K ﹤0.01%
5,247
+585
638
$377K ﹤0.01%
23,700
639
$376K ﹤0.01%
4,100
640
$371K ﹤0.01%
1,452
+136
641
$368K ﹤0.01%
7,095
+118
642
$367K ﹤0.01%
7,000
643
$364K ﹤0.01%
+22,058
644
$363K ﹤0.01%
3,668
-90,066
645
$362K ﹤0.01%
709
+59
646
$360K ﹤0.01%
1,552
647
$357K ﹤0.01%
6,664
-75
648
$355K ﹤0.01%
13,890
649
$355K ﹤0.01%
2,022
-928
650
$353K ﹤0.01%
8,432
+3,447
24 25
26
27 28