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
176
$18.9M 0.14%
366,437
+5,798
177
$18.2M 0.13%
361,870
-58,777
178
$18M 0.13%
294,345
+35,241
179
$17.9M 0.13%
279,961
+385
180
$17.9M 0.13%
325,646
-6,698
181
$17.6M 0.13%
323,128
+58,825
182
$17.3M 0.13%
376,082
-52,297
183
$17.2M 0.13%
252,295
+5,168
184
$17.1M 0.12%
36,732
-1,150
185
$17M 0.12%
429,353
+7,294
186
$16.7M 0.12%
200,168
+5,406
187
$16.5M 0.12%
209,962
+5,710
188
$16.4M 0.12%
546,855
+458,552
189
$16.4M 0.12%
9,763
-890
190
$16.3M 0.12%
139,344
-31,154
191
$15.9M 0.12%
253,955
+3,293
192
$15.9M 0.12%
203,314
+2,618
193
$15.8M 0.12%
88,070
-3,931
194
$15.8M 0.12%
247,089
+3,795
195
$15.8M 0.12%
804,864
-140,452
196
$15.7M 0.11%
241,985
+16,065
197
$15.4M 0.11%
141,310
-2,845
198
$15.4M 0.11%
112,510
+20,611
199
$15.3M 0.11%
44
-4
200
$15.2M 0.11%
384,186
+77,488
6 7
8
9 10