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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
DSGX icon
376
Descartes Systems
DSGX
$6.68B
$5.24M 0.03%
75,756
+1,107
+1% +$70K
HSIC icon
377
Henry Schein
HSIC
$9.78B
$5.21M 0.03%
70,156
-2,290
-3% -$173K
CAT icon
378
Caterpillar
CAT
$361B
$5.15M 0.03%
23,651
-3,804
-14% -$879K
IIIV icon
379
i3 Verticals
IIIV
$419M
$5.08M 0.03%
168,057
+1,352
+0.8% +$42.9K
PRVA icon
380
Privia Health
PRVA
$3.04B
$5.03M 0.03%
+113,313
New +$4.18M
VONV icon
381
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$5.03M 0.03%
72,207
+7,653
+12% +$532K
CEVA icon
382
CEVA Inc
CEVA
$831M
$5.01M 0.03%
106,006
+809
+0.8% +$39.9K
BA icon
383
Boeing
BA
$169B
$4.93M 0.03%
20,588
-299
-1% -$72.3K
CL icon
384
Colgate-Palmolive
CL
$74.8B
$4.9M 0.03%
60,260
-39
-0.1% -$3.19K
MO icon
385
Altria Group
MO
$125B
$4.9M 0.03%
102,738
-17,923
-15% -$881K
LULU icon
386
lululemon athletica
LULU
$13.5B
$4.85M 0.03%
13,299
+166
+1% +$54.7K
IEFA icon
387
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.84M 0.03%
64,605
+115
+0.2% +$8.68K
RACE icon
388
Ferrari
RACE
$67.8B
$4.82M 0.03%
23,407
+807
+4% +$168K
SAIA icon
389
Saia
SAIA
$10.5B
$4.77M 0.03%
22,751
-6,094
-21% -$1.38M
TJX icon
390
TJX Companies
TJX
$179B
$4.68M 0.03%
69,421
-1,216
-2% -$82.9K
DSGR icon
391
Distribution Solutions Group
DSGR
$1.6B
$4.67M 0.03%
174,618
-74
-0% -$2.04K
BAC icon
392
Bank of America
BAC
$429B
$4.66M 0.03%
113,109
-16,966
-13% -$695K
XGN icon
393
Exagen
XGN
$105M
$4.65M 0.03%
310,198
-1,257
-0.4% -$19.3K
TPIC
394
DELISTED
TPI Composites
TPIC
$4.62M 0.03%
95,343
-159
-0.2% -$7.82K
GE icon
395
GE Aerospace
GE
$364B
$4.6M 0.03%
68,615
-1,649
-2% -$110K
CLNE icon
396
Clean Energy Fuels
CLNE
$416M
$4.59M 0.03%
452,384
+75,940
+20% +$784K
VTWV icon
397
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$4.46M 0.03%
30,674
+1,983
+7% +$287K
SKM icon
398
SK Telecom
SKM
$11.4B
$4.46M 0.03%
86,115
+361
+0.4% +$18.4K
WMT icon
399
Walmart Inc
WMT
$909B
$4.43M 0.03%
94,164
-2,448
-3% -$114K
APD icon
400
Air Products & Chemicals
APD
$65.5B
$4.4M 0.03%
15,283
+101
+0.7% +$29.6K
14 15
16
17 18

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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.