SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.6B
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
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
126
$35.6M 0.26%
713,941
+2,697
127
$35.5M 0.26%
348,583
+1,296
128
$34.5M 0.25%
293,067
-8,602
129
$32.9M 0.24%
742,176
+128,516
130
$32.8M 0.24%
419,852
-10,178
131
$32.4M 0.24%
546,533
+767
132
$32.4M 0.24%
164,353
-3,366
133
$31.9M 0.23%
650,695
+18,017
134
$31M 0.23%
266,577
+11,881
135
$31M 0.23%
751,011
+68,162
136
$29.8M 0.22%
104,020
-1,139
137
$29.7M 0.22%
1,035,386
+382,553
138
$29.4M 0.21%
1,072,691
-103,245
139
$29.4M 0.21%
1,834,833
+93,263
140
$29.2M 0.21%
161,082
-4,419
141
$29M 0.21%
895,088
+5,905
142
$29M 0.21%
316,705
+1,622
143
$27.2M 0.2%
331,097
+22,884
144
$27M 0.2%
212,518
-4,249
145
$26.7M 0.2%
989,144
+191,372
146
$26.1M 0.19%
290,380
+4,597
147
$25.3M 0.18%
282,684
+29,373
148
$25.2M 0.18%
420,967
+21,648
149
$25.2M 0.18%
115,090
+126
150
$25M 0.18%
689,553
+103,815
4 5
6
7 8