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
151
$24.7M 0.18%
174,133
-59,906
152
$24.4M 0.18%
726,809
+118,446
153
$23.5M 0.17%
1,699,478
+28,925
154
$23.4M 0.17%
324,539
+95,517
155
$23M 0.17%
537,965
-484
156
$22.7M 0.17%
493,724
-200,031
157
$22.5M 0.16%
1,436,336
+238,900
158
$22.3M 0.16%
367,828
+29,813
159
$22.2M 0.16%
+644,593
160
$22.2M 0.16%
733,163
+148,893
161
$21.6M 0.16%
314,117
+9,988
162
$21.5M 0.16%
219,090
-8,493
163
$21.3M 0.16%
91,653
+3,118
164
$21.2M 0.16%
198,223
-3,425
165
$20.9M 0.15%
271,612
+4,061
166
$20.8M 0.15%
196,795
+3,479
167
$20.7M 0.15%
502,820
+208,977
168
$20.5M 0.15%
250,809
-5,834
169
$20M 0.15%
162,798
+52,781
170
$20M 0.15%
436,457
+60,538
171
$19.6M 0.14%
220,145
+3,484
172
$19.2M 0.14%
790,342
+10,270
173
$19.1M 0.14%
689,868
-29,302
174
$19M 0.14%
449,207
+225,947
175
$19M 0.14%
160,366
-27,398
5 6
7
8 9