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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
STKL
301
DELISTED
SunOpta
STKL
$8.45M 0.06%
690,173
+6,840
+1% +$89.3K
ASPN icon
302
Aspen Aerogels
ASPN
$339M
$8.38M 0.06%
280,198
+36,128
+15% +$737K
RVLV icon
303
Revolve Group
RVLV
$1.85B
$8.38M 0.06%
+121,656
New +$6.54M
NKE icon
304
Nike
NKE
$64.1B
$8.36M 0.05%
54,101
-945
-2% -$127K
DE icon
305
Deere & Co
DE
$165B
$8.26M 0.05%
23,429
-800
-3% -$292K
AMBA icon
306
Ambarella
AMBA
$3.04B
$8.16M 0.05%
76,525
+25,032
+49% +$2.48M
REAL icon
307
The RealReal
REAL
$1.41B
$8.14M 0.05%
411,884
+139,452
+51% +$2.85M
SYNA icon
308
Synaptics
SYNA
$4.05B
$7.91M 0.05%
50,845
-12,796
-20% -$1.73M
IEV icon
309
iShares Europe ETF
IEV
$1.64B
$7.85M 0.05%
147,325
-2,800
-2% -$150K
YETI icon
310
Yeti Holdings
YETI
$3.87B
$7.78M 0.05%
84,712
-174
-0.2% -$15.1K
GOOS
311
Canada Goose Holdings
GOOS
$903M
$7.73M 0.05%
176,694
-21,119
-11% -$861K
AMPH icon
312
Amphastar Pharmaceuticals
AMPH
$907M
$7.61M 0.05%
377,455
+83,873
+29% +$1.58M
VC icon
313
Visteon
VC
$2.85B
$7.54M 0.05%
62,373
+473
+0.8% +$56.9K
ALNT icon
314
Allient
ALNT
$1.34B
$7.52M 0.05%
217,747
-638
-0.3% -$22.4K
CASH icon
315
Pathward Financial
CASH
$1.88B
$7.5M 0.05%
148,139
-29,853
-17% -$1.48M
RAMP icon
316
LiveRamp
RAMP
$2.29B
$7.5M 0.05%
160,035
+25,573
+19% +$1.23M
BOX icon
317
Box
BOX
$4.49B
$7.47M 0.05%
292,243
-53,894
-16% -$1.26M
PI icon
318
Impinj
PI
$4.24B
$7.46M 0.05%
144,508
+31,487
+28% +$1.62M
LIN icon
319
Linde
LIN
$236B
$7.45M 0.05%
25,774
-365
-1% -$106K
OPRX icon
320
OptimizeRx
OPRX
$120M
$7.44M 0.05%
120,136
-337
-0.3% -$17.1K
BV icon
321
BrightView Holdings
BV
$1.24B
$7.42M 0.05%
460,169
-8,028
-2% -$141K
LOVE icon
322
LoveSac
LOVE
$242M
$7.4M 0.05%
92,731
-310
-0.3% -$23.1K
SBUX icon
323
Starbucks
SBUX
$119B
$7.34M 0.05%
65,672
+2,378
+4% +$269K
RADA
324
DELISTED
Rada Electronic Industries Ltd
RADA
$7.34M 0.05%
602,371
+24,284
+4% +$298K
SPT icon
325
Sprout Social
SPT
$530M
$7.29M 0.05%
81,578
-32,246
-28% -$2.24M
11 12
13
14 15

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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.