SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.6B
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
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
+$67.1M
2
+$56.7M
3
+$48.6M
4
MODV
ModivCare
MODV
+$46.7M
5
AVNT icon
Avient
AVNT
+$35M

Top Sells

1
+$71.8M
2
+$54.4M
3
+$51.8M
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
701
$256K ﹤0.01%
+3,689
702
$253K ﹤0.01%
+5,900
703
$251K ﹤0.01%
+1,973
704
$250K ﹤0.01%
+23,139
705
$250K ﹤0.01%
10,330
-11,000
706
$248K ﹤0.01%
+7,420
707
$244K ﹤0.01%
+2,400
708
$244K ﹤0.01%
+3,370
709
$239K ﹤0.01%
1,384
-1,787
710
$239K ﹤0.01%
8,109
+346
711
$235K ﹤0.01%
+1,308
712
$235K ﹤0.01%
5,589
+18
713
$232K ﹤0.01%
+2,618
714
$230K ﹤0.01%
3,818
-8
715
$229K ﹤0.01%
3,922
-54
716
$228K ﹤0.01%
2,447
-512
717
$225K ﹤0.01%
5,204
-5,401
718
$222K ﹤0.01%
8,000
719
$222K ﹤0.01%
+5,324
720
$219K ﹤0.01%
+7,500
721
$219K ﹤0.01%
+3,889
722
$215K ﹤0.01%
1,065
-192
723
$214K ﹤0.01%
+537
724
$214K ﹤0.01%
+1,217
725
$211K ﹤0.01%
+1,774
27 28
29
30 31