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
51
$84.1M 0.61%
1,131,165
-43,789
52
$81.5M 0.6%
2,416,859
-105,907
53
$80.9M 0.59%
996,252
+45,591
54
$80.3M 0.59%
517,152
+49,940
55
$79.5M 0.58%
1,359,659
-3,250
56
$79.5M 0.58%
370,610
+16,222
57
$78.8M 0.58%
784,312
-308,632
58
$78.6M 0.57%
1,023,185
-30,183
59
$77.9M 0.57%
1,078,127
+41,101
60
$77.1M 0.56%
3,953,061
-198,126
61
$76.8M 0.56%
2,085,761
-97,889
62
$76.1M 0.56%
991,633
-42,070
63
$73.3M 0.54%
280,615
+479
64
$73.2M 0.53%
477,255
+2,027
65
$73.2M 0.53%
491,215
+31,290
66
$72.8M 0.53%
2,140,315
+563,333
67
$72.5M 0.53%
3,614,864
+121,781
68
$71.9M 0.52%
850,931
+45,018
69
$70.4M 0.51%
3,744,828
+81,130
70
$70.3M 0.51%
305,925
-54,047
71
$69.2M 0.5%
3,884,874
-268,643
72
$68.8M 0.5%
1,050,518
+235,964
73
$66.5M 0.49%
524,614
-56,856
74
$66.3M 0.48%
2,862,027
+179,297
75
$66.2M 0.48%
+670,821
1 2
3
4 5