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
76
$65.2M 0.48%
1,217,000
+180,363
77
$64.9M 0.47%
693,680
+81,666
78
$64.8M 0.47%
631,615
+8,574
79
$64.7M 0.47%
687,582
-139,658
80
$64.1M 0.47%
840,641
-132,238
81
$63M 0.46%
873,748
-111,860
82
$62.3M 0.45%
795,936
-29,424
83
$62.1M 0.45%
1,001,744
-54,316
84
$60.9M 0.44%
214,538
+3,646
85
$59.9M 0.44%
1,186,361
+1,090,988
86
$59.6M 0.44%
1,558,028
-347,326
87
$59.6M 0.43%
4,939,972
-303,343
88
$58.8M 0.43%
391,076
-77,935
89
$57.8M 0.42%
1,560,581
-20,177
90
$57.7M 0.42%
1,524,303
-69,562
91
$57.6M 0.42%
388,404
-57,850
92
$56.9M 0.42%
473,657
-175,670
93
$55.8M 0.41%
1,015,310
-26,724
94
$54.6M 0.4%
670,676
-711,144
95
$53.4M 0.39%
2,971,315
+151,910
96
$52.1M 0.38%
+376,121
97
$52.1M 0.38%
671,840
-29,968
98
$51.8M 0.38%
881,627
-163,438
99
$51.2M 0.37%
3,814,380
-134,068
100
$50.3M 0.37%
639,459
-213,954
2 3
4
5 6