SAM

Silvercrest Asset Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 28.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.62%
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
751
– –
-4,199,907
752
– –
-63,821
753
– –
-48,347
754
– –
-81,039
755
– –
-29,824
756
– –
-194,743
757
– –
-1,774
758
– –
-4,470
759
– –
-260,342
760
– –
-18,978
761
– –
-13,953
762
– –
-27,495
763
– –
-197,425
764
– –
-28,000
765
– –
-4,700
766
– –
-133,701
767
– –
-62,670
768
– –
-465,828
769
– –
-7,871
770
– –
-10,538
771
– –
-102,236
772
– –
-7,000
773
– –
-171,323
774
– –
-18,202
775
– –
-245,226
28 29 30
31
32