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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
MPLX icon
451
MPLX
MPLX
$58.6B
$2.59M 0.02%
87,377
+2,275
+3% +$64.4K
OKE icon
452
Oneok
OKE
$56.7B
$2.56M 0.02%
46,086
+1,146
+3% +$61K
OTIS icon
453
Otis Worldwide
OTIS
$27.9B
$2.54M 0.02%
31,032
-11,962
-28% -$921K
MKC icon
454
McCormick & Company Non-Voting
MKC
$14B
$2.49M 0.02%
28,220
-450
-2% -$40.1K
STZ icon
455
Constellation Brands
STZ
$22.5B
$2.48M 0.02%
10,610
-7
-0.1% -$1.64K
BIDU icon
456
Baidu
BIDU
$35.7B
$2.48M 0.02%
12,162
+10,353
+572% +$2.07M
MNR
457
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.47M 0.02%
131,929
– –
USB icon
458
US Bancorp
USB
$97.9B
$2.44M 0.02%
42,762
-170
-0.4% -$9.97K
MDXG icon
459
MiMedx Group
MDXG
$630M
$2.4M 0.02%
191,460
– –
IJH icon
460
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.39M 0.02%
44,460
-140
-0.3% -$7.56K
IWV icon
461
iShares Russell 3000 ETF
IWV
$19.2B
$2.38M 0.02%
9,310
– –
DUK icon
462
Duke Energy
DUK
$101B
$2.34M 0.02%
23,681
-111
-0.5% -$11.2K
CI icon
463
Cigna
CI
$78.4B
$2.31M 0.02%
9,756
-391
-4% -$97.7K
CSR
464
Centerspace
CSR
$952M
$2.29M 0.02%
29,063
– –
NGM
465
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$2.29M 0.02%
116,262
+61,920
+114% +$1.45M
MMP
466
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.29M 0.02%
46,807
+1,130
+2% +$54.8K
BNY
467
Bank of New York Mellon
BNY
$103B
$2.29M 0.02%
44,642
-2,050
-4% -$103K
MA icon
468
Mastercard
MA
$498B
$2.27M 0.01%
6,207
-11
-0.2% -$4.09K
TRV icon
469
Travelers Companies
TRV
$81.1B
$2.24M 0.01%
14,983
+367
+3% +$56.9K
IJR icon
470
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.22M 0.01%
19,671
+790
+4% +$88.1K
NVO
471
Novo Nordisk
NVO
$228B
$2.22M 0.01%
53,046
-330
-0.6% -$12.8K
JCI icon
472
Johnson Controls International
JCI
$85.1B
$2.21M 0.01%
32,229
-1,414
-4% -$91.2K
NVDA icon
473
NVIDIA
NVDA
$4.6T
$2.18M 0.01%
109,200
-1,280
-1% -$20.5K
DOV icon
474
Dover
DOV
$26.7B
$2.18M 0.01%
14,486
-39
-0.3% -$5.75K
AUB icon
475
Atlantic Union Bankshares
AUB
$6.05B
$2.1M 0.01%
57,944
– –
17 18
19
20 21

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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.