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
726
$207K ﹤0.01%
+2,094
727
$206K ﹤0.01%
+2,597
728
$203K ﹤0.01%
+4,050
729
$200K ﹤0.01%
+1,458
730
$194K ﹤0.01%
15,360
-42,438
731
$178K ﹤0.01%
+12,210
732
$162K ﹤0.01%
+11,402
733
$143K ﹤0.01%
10,000
734
$127K ﹤0.01%
10,812
-382
735
$127K ﹤0.01%
12,835
-1
736
$124K ﹤0.01%
10,000
737
$120K ﹤0.01%
+30,000
738
$119K ﹤0.01%
30,550
+2,495
739
$94K ﹤0.01%
30,635
740
$84K ﹤0.01%
13,090
+785
741
$83K ﹤0.01%
+10
742
$82K ﹤0.01%
1,282
743
$82K ﹤0.01%
10,130
744
$81K ﹤0.01%
18,674
-1
745
$61K ﹤0.01%
13,906
746
$43K ﹤0.01%
11,748
747
$39K ﹤0.01%
1,000
748
$33K ﹤0.01%
2,231
749
$17K ﹤0.01%
25,062
750
$2K ﹤0.01%
10,019
28 29
30
31 32