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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
DCT
326
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$7.26M 0.05%
166,847
+33,205
+25% +$1.35M
MGNI icon
327
Magnite
MGNI
$2.83B
$7.23M 0.05%
213,749
+79,351
+59% +$2.69M
NOC icon
328
Northrop Grumman
NOC
$76B
$7.16M 0.05%
19,690
+1,392
+8% +$501K
ECL icon
329
Ecolab
ECL
$79.8B
$7.13M 0.05%
34,596
-25
-0.1% -$5.43K
ALLE icon
330
Allegion
ALLE
$13.5B
$6.99M 0.05%
50,141
+1,863
+4% +$255K
ITCI
331
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6.94M 0.05%
169,994
-339
-0.2% -$12.5K
ABST
332
DELISTED
Absolute Software Corp
ABST
$6.92M 0.05%
478,140
+94,542
+25% +$1.34M
BF.B icon
333
Brown-Forman Class B
BF.B
$13.5B
$6.9M 0.05%
92,080
-20,200
-18% -$1.54M
MTOR
334
DELISTED
MERITOR, Inc.
MTOR
$6.9M 0.05%
294,515
-518
-0.2% -$13.6K
WNC icon
335
Wabash National
WNC
$504M
$6.83M 0.04%
426,879
+40,578
+11% +$697K
ONT
336
Onterris Inc
ONT
$731M
$6.82M 0.04%
127,055
-24,099
-16% -$1.27M
IWN icon
337
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.78M 0.04%
40,894
+4,409
+12% +$727K
ATC
338
DELISTED
Atotech Limited
ATC
$6.74M 0.04%
263,940
+58,860
+29% +$1.37M
GDYN icon
339
Grid Dynamics Holdings
GDYN
$569M
$6.71M 0.04%
446,129
+687
+0.2% +$10.8K
PNFP icon
340
Pinnacle Financial Partners Inc
PNFP
$15.8B
$6.62M 0.04%
74,973
-137
-0.2% -$12.3K
ADBE icon
341
Adobe
ADBE
$105B
$6.62M 0.04%
11,300
+255
+2% +$131K
UNH icon
342
UnitedHealth
UNH
$382B
$6.61M 0.04%
16,496
+1,283
+8% +$512K
ECHO
343
DELISTED
Echo Global Logistics, Inc.
ECHO
$6.59M 0.04%
214,453
-76,961
-26% -$2.54M
D icon
344
Dominion Energy
D
$62B
$6.58M 0.04%
89,384
-2,777
-3% -$214K
EPD icon
345
Enterprise Products Partners
EPD
$83.7B
$6.55M 0.04%
271,296
-320
-0.1% -$7.58K
TELA icon
346
TELA Bio
TELA
$30.3M
$6.48M 0.04%
401,966
+159,530
+66% +$2.19M
SIBN icon
347
SI-BONE Inc
SIBN
$818M
$6.47M 0.04%
205,575
-601
-0.3% -$19.4K
IVV icon
348
iShares Core S&P 500 ETF
IVV
$858B
$6.46M 0.04%
15,017
-71
-0.5% -$29.7K
CERS icon
349
Cerus
CERS
$575M
$6.4M 0.04%
1,083,559
-3,679
-0.3% -$21.6K
ENV
350
DELISTED
ENVESTNET, INC.
ENV
$6.4M 0.04%
84,414
+14,145
+20% +$1.04M
12 13
14
15 16

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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.