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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
INGR icon
426
Ingredion
INGR
$6.42B
$3.27M 0.02%
36,100
-2,240
-6% -$209K
PXD
427
DELISTED
Pioneer Natural Resource Co.
PXD
$3.25M 0.02%
20,015
-238
-1% -$37.4K
RPM icon
428
RPM International
RPM
$13.8B
$3.22M 0.02%
36,350
– –
TSLA icon
429
Tesla
TSLA
$1.18T
$3.09M 0.02%
13,626
+750
+6% +$163K
ADI icon
430
Analog Devices
ADI
$172B
$3.08M 0.02%
17,912
+1,638
+10% +$262K
T icon
431
AT&T
T
$164B
$3.08M 0.02%
141,875
-5,891
-4% -$134K
BDX icon
432
Becton Dickinson
BDX
$46.4B
$3.03M 0.02%
12,766
-161
-1% -$38.6K
ADC icon
433
Agree Realty
ADC
$9.66B
$3.02M 0.02%
42,864
-3,080
-7% -$216K
CIO
434
DELISTED
City Office REIT
CIO
$3.02M 0.02%
242,664
– –
UPS icon
435
United Parcel Service
UPS
$88.9B
$3.01M 0.02%
14,473
-199
-1% -$39.8K
YUM icon
436
Yum! Brands
YUM
$41.9B
$3M 0.02%
26,113
-4,162
-14% -$491K
IEUS icon
437
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$2.91M 0.02%
41,940
-2,200
-5% -$155K
ALKT icon
438
Alkami Technology
ALKT
$1.96B
$2.85M 0.02%
+79,929
New +$2.93M
VRTX icon
439
Vertex Pharmaceuticals
VRTX
$123B
$2.84M 0.02%
14,070
– –
BBIO icon
440
BridgeBio Pharma
BBIO
$16.4B
$2.82M 0.02%
46,309
+1,061
+2% +$60.6K
PH icon
441
Parker-Hannifin
PH
$120B
$2.82M 0.02%
9,175
+4,070
+80% +$1.26M
INTU icon
442
Intuit
INTU
$91.1B
$2.81M 0.02%
5,723
-639
-10% -$277K
WST icon
443
West Pharmaceutical
WST
$23.7B
$2.72M 0.02%
7,576
+1,146
+18% +$379K
PHYS icon
444
Sprott Physical Gold
PHYS
$14.6B
$2.71M 0.02%
193,162
– –
ENB icon
445
Enbridge
ENB
$120B
$2.69M 0.02%
67,109
+1,299
+2% +$50.3K
YUMC icon
446
Yum China
YUMC
$15.7B
$2.68M 0.02%
40,463
– –
ALGN icon
447
Align Technology
ALGN
$12.9B
$2.62M 0.02%
4,288
+1,049
+32% +$621K
EW icon
448
Edwards Lifesciences
EW
$49.4B
$2.62M 0.02%
25,244
-2,568
-9% -$242K
ALTG icon
449
Alta Equipment Group
ALTG
$194M
$2.6M 0.02%
+195,359
New +$2.67M
IEMG icon
450
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.59M 0.02%
38,645
-1,669
-4% -$110K
16 17
18
19 20

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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.