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Silvercrest Asset Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$15.2B
AUM Growth
+$437M
Cap. Flow
-$381M
Cap. Flow %
-2.5%
Top 10 Hldgs %
11.46%
Holding
889
New
41
Increased
247
Reduced
431
Closed
45

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$67.5M
2
UBSI icon
United Bankshares
UBSI
+$65.3M
3
IBP icon
Installed Building Products
IBP
+$60.1M
4
ESI icon
Element Solutions
ESI
+$48.4M
5
VYX icon
NCR Voyix
VYX
+$42.4M

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$114M
2
CNXC icon
Concentrix
CNXC
+$75.4M
3
TCF
TCF Financial Corporation Common Stock
TCF
+$69.1M
4
AZTA icon
Azenta
AZTA
+$63.9M
5
LH icon
Labcorp
LH
+$47.9M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Financials 14.78%
3 Industrials 14.44%
4 Healthcare 13.72%
5 Consumer Discretionary 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRVN icon
226
Driven Brands
DRVN
$2.47B
$14M 0.09%
453,715
-52,903
-10% -$1.49M
TIG
227
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$14M 0.09%
928,196
-89,828
-9% -$1.47M
VTI icon
228
Vanguard Total Stock Market ETF
VTI
$646B
$13.8M 0.09%
61,743
-13,778
-18% -$2.99M
MMM icon
229
3M
MMM
$91.8B
$13.7M 0.09%
82,645
-807
-1% -$135K
BN icon
230
Brookfield
BN
$102B
$13.7M 0.09%
498,489
-32,733
-6% -$838K
LOW icon
231
Lowe's Companies
LOW
$121B
$13.6M 0.09%
69,875
+847
+1% +$166K
TRMB icon
232
Trimble
TRMB
$13.6B
$13.5M 0.09%
165,396
-2,630
-2% -$209K
BHC icon
233
Bausch Health
BHC
$1.75B
$13.5M 0.09%
458,850
+15,525
+4% +$470K
IWB icon
234
iShares Russell 1000 ETF
IWB
$47.1B
$13.3M 0.09%
54,840
-300
-0.5% -$70.7K
IWD icon
235
iShares Russell 1000 Value ETF
IWD
$81.4B
$13.1M 0.09%
82,849
-1,420
-2% -$225K
MCD icon
236
McDonald's
MCD
$193B
$12.9M 0.08%
56,035
-2,702
-5% -$629K
SONY icon
237
Sony
SONY
$137B
$12.9M 0.08%
661,270
+69,730
+12% +$1.41M
FTCH
238
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$12.8M 0.08%
253,209
+64,350
+34% +$3.05M
ACCD
239
DELISTED
Accolade Inc
ACCD
$12.7M 0.08%
+234,271
New +$11.4M
LHCG
240
DELISTED
LHC Group LLC
LHCG
$12.5M 0.08%
62,592
-5,855
-9% -$1.17M
MDT icon
241
Medtronic
MDT
$112B
$12.4M 0.08%
100,012
+2,210
+2% +$277K
PD icon
242
PagerDuty
PD
$830M
$12.3M 0.08%
288,486
+109,603
+61% +$4.44M
ATRC icon
243
AtriCure
ATRC
$2.08B
$12M 0.08%
151,280
-44,050
-23% -$3.2M
MDP
244
DELISTED
Meredith Corporation
MDP
$11.9M 0.08%
274,559
-7,887
-3% -$280K
UCB
245
United Community Banks
UCB
$4.26B
$11.8M 0.08%
367,426
-41,479
-10% -$1.4M
PLMR icon
246
Palomar
PLMR
$3.79B
$11.6M 0.08%
153,843
-16,371
-10% -$1.18M
RDS.A
247
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.5M 0.08%
284,789
+39,643
+16% +$1.58M
AHRT
248
AH Realty Trust
AHRT
$536M
$11.5M 0.08%
865,301
-8,750
-1% -$117K
AXP icon
249
American Express
AXP
$224B
$11.4M 0.07%
69,157
-4,276
-6% -$670K
ADP icon
250
Automatic Data Processing
ADP
$109B
$11.4M 0.07%
57,481
+498
+0.9% +$96.8K
8 9
10
11 12

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WHG
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Silvercrest Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Silvercrest Asset Management held 889 positions worth $15.2B, up 2.9% from $14.8B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Silvercrest Asset Management's Q2 2021 filing shows 41 new, 247 increased, 431 reduced and 45 closed positions. Its largest new stake was Installed Building Products: 492,269 shares worth $60.2M. The largest sale was QTS REALTY TRUST, INC., an estimated $114M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Silvercrest Asset Management's largest Q2 2021 buy was Installed Building Products: 492,269 shares worth $60.2M.
  • Silvercrest Asset Management added most to Huntington Bancshares in Q2 2021, an estimated $67.5M increase.
  • Silvercrest Asset Management's biggest Q2 2021 reduction was QTS REALTY TRUST, INC., cutting an estimated $114M.
  • Silvercrest Asset Management fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $69.1M.
  • Silvercrest Asset Management's ten largest holdings make up 11% of its $15.2B portfolio in Q2 2021.
  • Silvercrest Asset Management opened 41 new positions and closed 45 in Q2 2021.
  • Silvercrest Asset Management's portfolio value rose 2.9% quarter-over-quarter to $15.2B.

Based on Silvercrest Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.