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
201
$15M 0.11%
331,031
+73,266
202
$14.9M 0.11%
69,769
-14,317
203
$14.7M 0.11%
203,066
-71,054
204
$14.5M 0.11%
261,803
-260,000
205
$14.3M 0.1%
824,087
+77,466
206
$14.3M 0.1%
56,362
-3,673
207
$14.1M 0.1%
+184,024
208
$14.1M 0.1%
+549,571
209
$14M 0.1%
267,819
+802
210
$14M 0.1%
37,118
-579
211
$13.9M 0.1%
262,804
-1,031
212
$13.9M 0.1%
65,445
-235
213
$13.8M 0.1%
1,055,849
+19,154
214
$13.8M 0.1%
71,046
-4,820
215
$13.2M 0.1%
137,583
-33,369
216
$13.1M 0.1%
87,863
-3,924
217
$12.8M 0.09%
+182,330
218
$12.7M 0.09%
189,968
-26,365
219
$12.6M 0.09%
322,275
-268
220
$12.4M 0.09%
57,898
-1,760
221
$12.3M 0.09%
221,732
+6,067
222
$12.2M 0.09%
83,141
+1,005
223
$12.1M 0.09%
208,763
+2,635
224
$11.9M 0.09%
180,519
+3,927
225
$11.5M 0.08%
521,727
+142,230
7 8
9
10 11