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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
VUG icon
251
Vanguard Growth ETF
VUG
$212B
$11.4M 0.07%
237,582
-80,232
-25% -$3.64M
NDLS icon
252
Noodles & Co
NDLS
$95.1M
$11.3M 0.07%
112,947
-330
-0.3% -$30.7K
EHC icon
253
Encompass Health
EHC
$11.3B
$11.2M 0.07%
180,879
-2,687
-1% -$179K
FIGS icon
254
FIGS
FIGS
$1.76B
$11.2M 0.07%
+222,958
New +$8.34M
PM icon
255
Philip Morris
PM
$309B
$11.2M 0.07%
112,614
-7,408
-6% -$711K
LQDT icon
256
Liquidity Services
LQDT
$1.2B
$11M 0.07%
430,923
-52,629
-11% -$1.16M
THG icon
257
Hanover Insurance
THG
$8.13B
$10.9M 0.07%
80,297
-1,031
-1% -$141K
COLB icon
258
Columbia Banking Systems
COLB
$8.71B
$10.8M 0.07%
281,253
-30,387
-10% -$1.29M
XYL icon
259
Xylem
XYL
$28.5B
$10.7M 0.07%
89,560
+290
+0.3% +$33.1K
CNI icon
260
Canadian National Railway
CNI
$78.5B
$10.7M 0.07%
101,646
+3,380
+3% +$373K
HRI icon
261
Herc Holdings
HRI
$4.78B
$10.6M 0.07%
94,668
-10,431
-10% -$1.1M
LESL icon
262
Leslie's
LESL
$8.33M
$10.6M 0.07%
19,271
+11,007
+133% +$6.04M
ADUS icon
263
Addus HomeCare
ADUS
$2.22B
$10.6M 0.07%
121,307
-12,730
-9% -$1.24M
BMY icon
264
Bristol-Myers Squibb
BMY
$129B
$10.6M 0.07%
158,226
+40
+0% +$2.61K
VTWG icon
265
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$10.5M 0.07%
46,306
+70
+0.2% +$15.3K
ONTF
266
DELISTED
ON24
ONTF
$10.4M 0.07%
294,060
+26,761
+10% +$1.05M
ENTG icon
267
Entegris
ENTG
$16.3B
$10.4M 0.07%
84,177
-790
-0.9% -$90.8K
AXGN icon
268
Axogen
AXGN
$2.2B
$10.3M 0.07%
475,509
+148,507
+45% +$3M
VCRA
269
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$10.3M 0.07%
257,553
+45,592
+22% +$1.66M
PYPL icon
270
PayPal
PYPL
$50.3B
$10.3M 0.07%
35,183
+243
+0.7% +$64.2K
ISRG icon
271
Intuitive Surgical
ISRG
$127B
$10.2M 0.07%
33,432
-45
-0.1% -$12.6K
EWZS icon
272
iShares MSCI Brazil Small-Cap ETF
EWZS
$228M
$10.2M 0.07%
518,000
– –
SWCH
273
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$10.2M 0.07%
482,882
-86,776
-15% -$1.66M
KLIC icon
274
Kulicke & Soffa
KLIC
$4.34B
$10M 0.07%
163,808
+4,358
+3% +$235K
FND icon
275
Floor & Decor
FND
$6.03B
$9.92M 0.07%
93,889
-947
-1% -$98.3K
9 10
11
12 13

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WHG
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PSCM
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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.