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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
ILMN icon
476
Illumina
ILMN
$30.2B
$2.1M 0.01%
4,558
+252
+6% +$101K
QQQ icon
477
Invesco QQQ Trust
QQQ
$452B
$2.08M 0.01%
5,868
-12
-0.2% -$4.04K
ZBRA icon
478
Zebra Technologies
ZBRA
$13.9B
$2.05M 0.01%
3,880
-423
-10% -$211K
TFC icon
479
Truist Financial
TFC
$63.6B
$2.03M 0.01%
36,588
-2,101
-5% -$123K
LYG icon
480
Lloyds Banking Group
LYG
$89.5B
$2.02M 0.01%
793,210
+5,080
+0.6% +$13K
WRK
481
DELISTED
WestRock Company
WRK
$1.93M 0.01%
36,346
-1,200
-3% -$67.2K
HIG icon
482
Hartford Financial Services
HIG
$39.2B
$1.89M 0.01%
30,545
-869
-3% -$56.9K
MSI icon
483
Motorola Solutions
MSI
$72.3B
$1.89M 0.01%
8,713
-1,926
-18% -$385K
AVLR
484
DELISTED
Avalara, Inc.
AVLR
$1.89M 0.01%
11,674
+2,743
+31% +$382K
CHGG icon
485
Chegg
CHGG
$112M
$1.88M 0.01%
22,576
+13,586
+151% +$1.13M
CSX icon
486
CSX Corp
CSX
$93.4B
$1.84M 0.01%
57,465
-42
-0.1% -$1.39K
SMAR
487
DELISTED
Smartsheet Inc.
SMAR
$1.81M 0.01%
25,080
+7,898
+46% +$493K
NTRS icon
488
Northern Trust
NTRS
$22.5B
$1.8M 0.01%
15,530
-6
-0% -$688
BR icon
489
Broadridge
BR
$17.8B
$1.72M 0.01%
10,631
-1,613
-13% -$258K
WES icon
490
Western Midstream Partners
WES
$19.2B
$1.71M 0.01%
79,945
+2,075
+3% +$43K
TWLO icon
491
Twilio
TWLO
$29.5B
$1.71M 0.01%
+4,327
New +$1.5M
SYY icon
492
Sysco
SYY
$40.9B
$1.69M 0.01%
21,762
-2,909
-12% -$235K
HIW icon
493
Highwoods Properties
HIW
$3.66B
$1.64M 0.01%
36,206
– –
SJM icon
494
J.M. Smucker
SJM
$12.9B
$1.63M 0.01%
12,583
-734
-6% -$97.5K
TRP icon
495
TC Energy
TRP
$70.4B
$1.62M 0.01%
32,701
+895
+3% +$44.8K
KMB icon
496
Kimberly-Clark
KMB
$36.5B
$1.58M 0.01%
11,853
-50
-0.4% -$6.67K
IWP icon
497
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.58M 0.01%
13,945
+993
+8% +$106K
IVE icon
498
iShares S&P 500 Value ETF
IVE
$48.9B
$1.53M 0.01%
10,335
-225
-2% -$33.1K
ESS icon
499
Essex Property Trust
ESS
$18.3B
$1.5M 0.01%
4,997
– –
BAX icon
500
Baxter International
BAX
$13.5B
$1.48M 0.01%
18,393
– –
18 19
20
21 22

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WHG
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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.