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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
TCMD icon
276
Tactile Systems Technology
TCMD
$618M
$9.83M 0.06%
188,994
+24,191
+15% +$1.31M
AON icon
277
Aon
AON
$80.6B
$9.75M 0.06%
40,849
+1,582
+4% +$387K
STMP
278
DELISTED
Stamps.com, Inc.
STMP
$9.68M 0.06%
48,341
+373
+0.8% +$73.1K
EL icon
279
Estee Lauder
EL
$30.4B
$9.67M 0.06%
30,391
-364
-1% -$110K
PHR icon
280
Phreesia
PHR
$689M
$9.62M 0.06%
+156,960
New +$8.17M
CLAR icon
281
Clarus
CLAR
$125M
$9.6M 0.06%
373,403
-1,092
-0.3% -$23.3K
INGN icon
282
Inogen
INGN
$174M
$9.34M 0.06%
143,250
-480
-0.3% -$30.4K
RTX icon
283
RTX Corp
RTX
$290B
$9.33M 0.06%
109,354
-5,772
-5% -$486K
GKOS icon
284
Glaukos
GKOS
$9.49B
$9.3M 0.06%
109,657
-216
-0.2% -$17.7K
QNST icon
285
QuinStreet
QNST
$927M
$9.26M 0.06%
498,201
+78,484
+19% +$1.49M
XPEL icon
286
XPEL
XPEL
$1.22B
$9.23M 0.06%
110,084
+66,810
+154% +$4.93M
LPSN icon
287
LivePerson
LPSN
$22M
$9.12M 0.06%
9,617
+54
+0.6% +$45.5K
PAYA
288
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$9.1M 0.06%
825,681
+525,877
+175% +$5.6M
ATRS
289
DELISTED
Antares Pharma, Inc.
ATRS
$9.1M 0.06%
2,086,036
+252,674
+14% +$1.03M
MSA icon
290
Mine Safety
MSA
$6.79B
$9.06M 0.06%
54,745
-400
-0.7% -$64.9K
STIM icon
291
Neuronetics
STIM
$127M
$8.95M 0.06%
558,407
+93,213
+20% +$1.29M
TNDM icon
292
Tandem Diabetes Care
TNDM
$1.27B
$8.91M 0.06%
91,483
-205
-0.2% -$18.3K
SPNE
293
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$8.79M 0.06%
428,736
+50,612
+13% +$1.04M
LMT icon
294
Lockheed Martin
LMT
$131B
$8.76M 0.06%
23,142
-624
-3% -$240K
ZUO
295
DELISTED
Zuora, Inc.
ZUO
$8.72M 0.06%
+505,667
New +$8.08M
KRNT icon
296
Kornit Digital
KRNT
$677M
$8.72M 0.06%
70,112
+434
+0.6% +$45.8K
ICLR icon
297
Icon
ICLR
$13.7B
$8.65M 0.06%
41,833
-7,790
-16% -$1.68M
VECO icon
298
Veeco
VECO
$2.62B
$8.64M 0.06%
+359,368
New +$8.23M
BTRS
299
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$8.55M 0.06%
677,693
+193,105
+40% +$2.79M
SPY icon
300
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.46M 0.06%
19,770
+898
+5% +$375K
10 11
12
13 14

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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.