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SAM
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
(+2.9%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
889
New
41
Increased
247
Reduced
431
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$67.5M |
| 2 |
United Bankshares
UBSI
|
+$65.3M |
| 3 |
Installed Building Products
IBP
|
+$60.1M |
| 4 |
Element Solutions
ESI
|
+$48.4M |
| 5 |
NCR Voyix
VYX
|
+$42.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$114M |
| 2 |
Concentrix
CNXC
|
+$75.4M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$69.1M |
| 4 |
Azenta
AZTA
|
+$63.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Coca-Cola Europacific Partners
CCEP
$49.1B
| $4.38M | 0.03% |
73,918
-6,800
| -8% | -$397K |
|
402
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $4.38M | 0.03% |
55,224
+3,731
| +7% | +$289K |
|
|
FOLD
403
DELISTED
Amicus Therapeutics
FOLD
| $4.37M | 0.03% |
453,155
+147,980
| +48% | +$1.44M |
|
404
Quanterix
QTRX
$159M
| $4.12M | 0.03% |
70,230
-134
| -0.2% | -$7.78K |
|
405
Hershey
HSY
$37.3B
| $4.07M | 0.03% |
23,382
-1,500
| -6% | -$253K |
|
406
Church & Dwight Co
CHD
$23.7B
| $4.06M | 0.03% |
47,640
-8,012
| -14% | -$693K |
|
|
BF
407
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $3.98M | 0.03% |
201,837
+17,755
| +10% | +$350K |
|
408
Honeywell
HON
$76.4B
| $3.97M | 0.03% |
19,215
+268
| +1% | +$56.6K |
|
|
MAGN
409
Magnera Corp
MAGN
$493M
| $3.97M | 0.03% |
21,841
-149,090
| -87% | -$29.3M |
|
|
RDFN
410
DELISTED
Redfin
RDFN
| $3.96M | 0.03% |
62,515
-109
| -0.2% | -$6.66K |
|
411
Carrier Global
CARR
$49.4B
| $3.9M | 0.03% |
80,236
-3,540
| -4% | -$158K |
|
412
American Tower
AMT
$83.5B
| $3.85M | 0.03% |
14,244
-272
| -2% | -$69.3K |
|
413
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $3.85M | 0.03% |
7,833
-63
| -0.8% | -$31.1K |
|
414
British American Tobacco
BTI
$136B
| $3.82M | 0.03% |
97,106
+2,275
| +2% | +$89.1K |
|
|
QTS
415
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.76M | 0.02% |
48,674
-1,684,299
| -97% | -$114M |
|
416
Zymeworks
ZYME
$1.62B
| $3.75M | 0.02% |
108,253
-316
| -0.3% | -$10K |
|
417
Seacoast Banking Corp of Florida
SBCF
$3.3B
| $3.72M | 0.02% |
108,934
-319
| -0.3% | -$11.6K |
|
418
Cencora
COR
$62B
| $3.71M | 0.02% |
32,394
-769
| -2% | -$90.8K |
|
419
S&P Global
SPGI
$124B
| $3.65M | 0.02% |
8,897
+650
| +8% | +$250K |
|
420
Kinder Morgan
KMI
$70.9B
| $3.63M | 0.02% |
198,885
-5,895
| -3% | -$105K |
|
421
Fresenius Medical Care
FMS
$13.4B
| $3.62M | 0.02% |
87,050
+10,520
| +14% | +$421K |
|
422
PTC
PTC
$15.3B
| $3.6M | 0.02% |
25,480
-875
| -3% | -$120K |
|
423
Amphenol
APH
$185B
| $3.47M | 0.02% |
101,370
+4,284
| +4% | +$145K |
|
424
BP
BP
$112B
| $3.29M | 0.02% |
124,713
+13,205
| +12% | +$346K |
|
425
Qualcomm
QCOM
$164B
| $3.29M | 0.02% |
22,998
-3,808
| -14% | -$515K |
|
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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.