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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
CTAS icon
501
Cintas
CTAS
$86B
$1.47M 0.01%
15,388
-24
-0.2% -$2.13K
GLW icon
502
Corning
GLW
$108B
$1.46M 0.01%
35,651
-19,990
-36% -$871K
OMC icon
503
Omnicom Group
OMC
$24.6B
$1.43M 0.01%
17,848
-1,007
-5% -$81.8K
IPG
504
DELISTED
Interpublic Group of Companies
IPG
$1.43M 0.01%
43,851
-4,250
-9% -$136K
ROST icon
505
Ross Stores
ROST
$80.5B
$1.42M 0.01%
11,409
+116
+1% +$14.5K
ET icon
506
Energy Transfer Partners
ET
$69.5B
$1.39M 0.01%
130,893
+2,542
+2% +$24.4K
GNRC icon
507
Generac Holdings
GNRC
$11.5B
$1.39M 0.01%
3,337
+516
+18% +$173K
SLB icon
508
SLB Ltd
SLB
$74.2B
$1.36M 0.01%
42,649
-2,707
-6% -$83.2K
PSXP
509
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.34M 0.01%
34,039
+900
+3% +$33.3K
DD icon
510
DuPont de Nemours
DD
$19B
$1.31M 0.01%
13,537
-296
-2% -$29.7K
WDAY icon
511
Workday
WDAY
$39.4B
$1.29M 0.01%
+5,422
New +$1.3M
GILD icon
512
Gilead Sciences
GILD
$167B
$1.27M 0.01%
18,500
-250
-1% -$16.7K
WFC icon
513
Wells Fargo
WFC
$263B
$1.27M 0.01%
28,097
-540
-2% -$24.1K
PAA icon
514
Plains All American Pipeline
PAA
$17.2B
$1.25M 0.01%
110,296
+2,855
+3% +$29.3K
MET icon
515
MetLife
MET
$62.7B
$1.24M 0.01%
20,752
-55
-0.3% -$3.49K
CUZ icon
516
Cousins Properties
CUZ
$5.22B
$1.23M 0.01%
33,539
– –
ROIC
517
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.23M 0.01%
69,878
– –
FTV icon
518
Fortive
FTV
$19.5B
$1.21M 0.01%
22,974
-3,112
-12% -$168K
PNBK icon
519
Patriot National Bancorp
PNBK
$129M
$1.2M 0.01%
+131,597
New +$1.18M
HPP
520
Hudson Pacific Properties
HPP
$765M
$1.2M 0.01%
6,162
– –
CPAY icon
521
Corpay
CPAY
$25.1B
$1.18M 0.01%
4,606
+1,027
+29% +$284K
BURL icon
522
Burlington
BURL
$23.3B
$1.17M 0.01%
3,646
+670
+23% +$213K
DOW icon
523
Dow Inc
DOW
$20.8B
$1.17M 0.01%
18,491
– –
MRO
524
DELISTED
Marathon Oil Corporation
MRO
$1.17M 0.01%
85,696
– –
PLYM
525
DELISTED
Plymouth Industrial REIT
PLYM
$1.16M 0.01%
57,825
– –
19 20
21
22 23

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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.