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
101
$49.7M 0.36%
1,709,801
-78,589
102
$49.7M 0.36%
2,844,734
-121,684
103
$49M 0.36%
1,512,283
+160,899
104
$48.8M 0.36%
493,764
+39,443
105
$47.4M 0.35%
6,707,401
-348,747
106
$46.7M 0.34%
1,286,481
-63,661
107
$45.4M 0.33%
213,230
-5,325
108
$45.1M 0.33%
3,074,969
-149,427
109
$44.9M 0.33%
176,493
+1,611
110
$43.7M 0.32%
876,979
-121,168
111
$43.7M 0.32%
362,808
-37,189
112
$43.4M 0.32%
437,398
+4,546
113
$43.3M 0.32%
1,627,570
-70,167
114
$42.8M 0.31%
611,347
+22,651
115
$42.8M 0.31%
854,098
-378
116
$42.4M 0.31%
463,293
-81,636
117
$41.7M 0.3%
570,928
-3,120
118
$40.3M 0.29%
212,721
-4,698
119
$40M 0.29%
+994,081
120
$39.6M 0.29%
145,127
+3,737
121
$39.6M 0.29%
243,060
-5,880
122
$38.9M 0.28%
484,344
-7,132
123
$38.9M 0.28%
281,788
-281,537
124
$38.7M 0.28%
249,711
+5,778
125
$36.5M 0.27%
543,879
+672
3 4
5
6 7