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
676
$300K ﹤0.01%
1,224
677
$299K ﹤0.01%
+11,408
678
$297K ﹤0.01%
+2,630
679
$295K ﹤0.01%
7,233
680
$292K ﹤0.01%
+8,342
681
$289K ﹤0.01%
708
-100
682
$282K ﹤0.01%
+3,743
683
$282K ﹤0.01%
12,470
684
$282K ﹤0.01%
9,810
-864
685
$282K ﹤0.01%
+6,601
686
$281K ﹤0.01%
+9,030
687
$281K ﹤0.01%
+3,351
688
$280K ﹤0.01%
11,910
-250
689
$275K ﹤0.01%
+10,127
690
$275K ﹤0.01%
637
691
$274K ﹤0.01%
1,810
692
$273K ﹤0.01%
+800
693
$271K ﹤0.01%
767
694
$271K ﹤0.01%
15,093
695
$268K ﹤0.01%
1,001
-284
696
$267K ﹤0.01%
2,203
-490
697
$266K ﹤0.01%
+992
698
$264K ﹤0.01%
4,590
699
$260K ﹤0.01%
+5,935
700
$257K ﹤0.01%
14,790
-1,230
26 27
28
29 30