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
651
$352K ﹤0.01%
2,650
652
$352K ﹤0.01%
1,973
+53
653
$348K ﹤0.01%
2,185
-44
654
$348K ﹤0.01%
1,740
-710
655
$347K ﹤0.01%
+7,943
656
$346K ﹤0.01%
7,694
657
$336K ﹤0.01%
1,585
-669
658
$331K ﹤0.01%
+1,151
659
$330K ﹤0.01%
2,861
+346
660
$330K ﹤0.01%
1,594
+141
661
$329K ﹤0.01%
+6,851
662
$328K ﹤0.01%
+9,681
663
$325K ﹤0.01%
5,097
+621
664
$324K ﹤0.01%
7,477
+810
665
$320K ﹤0.01%
17,616
+1,776
666
$319K ﹤0.01%
3,826
+75
667
$319K ﹤0.01%
3,650
668
$314K ﹤0.01%
8,440
+282
669
$312K ﹤0.01%
7,830
670
$311K ﹤0.01%
4,701
-167
671
$308K ﹤0.01%
1,450
672
$307K ﹤0.01%
5,694
673
$303K ﹤0.01%
+1,160
674
$302K ﹤0.01%
+3,340
675
$302K ﹤0.01%
1,549
+170
25 26
27
28 29