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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
FMC icon
26
FMC
FMC
$1.42B
$110M 0.72%
1,020,036
-5,698
-0.6% -$660K
AVGO icon
27
Broadcom
AVGO
$1.82T
$108M 0.71%
2,271,270
+9,200
+0.4% +$426K
UNP icon
28
Union Pacific
UNP
$183B
$107M 0.7%
484,858
-1,688
-0.3% -$376K
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$106M 0.7%
645,405
-1,232
-0.2% -$204K
MZTI
30
The Marzetti Company
MZTI
$2.94B
$106M 0.7%
549,291
+26,196
+5% +$4.92M
PG icon
31
Procter & Gamble
PG
$343B
$105M 0.69%
781,711
-7,203
-0.9% -$975K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$122B
$105M 0.69%
1,544,448
-22,060
-1% -$1.42M
GBCI icon
33
Glacier Bancorp
GBCI
$6.55B
$100M 0.66%
1,816,227
-52,547
-3% -$3.07M
FUL icon
34
H.B. Fuller
FUL
$3B
$99.3M 0.65%
1,561,513
-451,057
-22% -$30.2M
WMB icon
35
Williams Companies
WMB
$90.5B
$99.1M 0.65%
3,733,011
-5,251
-0.1% -$134K
ICFI icon
36
ICF International
ICFI
$1.44B
$98.9M 0.65%
1,125,367
-5,555
-0.5% -$508K
FHN icon
37
First Horizon
FHN
$12.1B
$97.1M 0.64%
5,621,761
+265,790
+5% +$4.83M
SIGI icon
38
Selective Insurance
SIGI
$5.74B
$95.8M 0.63%
1,180,869
-33,353
-3% -$2.55M
BWA icon
39
BorgWarner
BWA
$13.2B
$94.8M 0.62%
2,219,368
-10,724
-0.5% -$472K
MGY icon
40
Magnolia Oil & Gas
MGY
$5.83B
$94.4M 0.62%
6,041,855
-160,915
-3% -$2.07M
AMN icon
41
AMN Healthcare
AMN
$1.28B
$94M 0.62%
969,633
-28,918
-3% -$2.51M
BCO icon
42
Brink's
BCO
$5.02B
$89.6M 0.59%
1,166,218
-299,608
-20% -$23.3M
WWW icon
43
Wolverine World Wide
WWW
$1.54B
$89.4M 0.59%
2,656,077
-80,159
-3% -$3.04M
ACN icon
44
Accenture
ACN
$89.9B
$89.1M 0.58%
302,359
-1,049
-0.3% -$300K
AMGN icon
45
Amgen
AMGN
$203B
$88.8M 0.58%
364,468
+3,546
+1% +$872K
LZB icon
46
La-Z-Boy
LZB
$1.59B
$87.8M 0.58%
2,369,808
-29,982
-1% -$1.26M
MAA icon
47
Mid-America Apartment Communities
MAA
$15.6B
$87.8M 0.58%
521,120
-3,791
-0.7% -$604K
PNC icon
48
PNC Financial Services
PNC
$100B
$87.6M 0.57%
459,183
-7,136
-2% -$1.34M
CVX icon
49
Chevron
CVX
$388B
$87.1M 0.57%
831,424
-1,841
-0.2% -$194K
FWRD icon
50
Forward Air
FWRD
$482M
$86.8M 0.57%
967,433
+57,084
+6% +$5.26M
1
2
3 4 5

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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.