SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
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
1
$211M 1.54%
949,212
-13,344
2
$164M 1.2%
1,498,281
-1,402
3
$161M 1.17%
605,545
-1,830
4
$154M 1.13%
2,782,357
-84,661
5
$153M 1.11%
1,262,615
+11,329
6
$149M 1.08%
841,831
-42,020
7
$148M 1.08%
5,389,710
-162,122
8
$137M 1%
3,070,193
-198
9
$135M 0.98%
712,785
-3,617
10
$130M 0.95%
2,096,798
-103,952
11
$129M 0.94%
1,089,014
-1,368
12
$127M 0.93%
1,454,020
+17,180
13
$123M 0.9%
1,684,166
+75,308
14
$121M 0.88%
856,603
+213,934
15
$120M 0.87%
3,817,916
-256,644
16
$117M 0.86%
1,895,765
-197,146
17
$116M 0.85%
1,611,832
+268,598
18
$115M 0.84%
996,573
+20,499
19
$113M 0.83%
854,905
-15,967
20
$112M 0.82%
1,170,982
+120,043
21
$110M 0.8%
1,604,964
+5,385
22
$109M 0.79%
781,281
-98,688
23
$108M 0.79%
2,350,047
-99,307
24
$107M 0.78%
549,145
+10,405
25
$106M 0.77%
8,313,495
+211,464
1
2 3 4 5