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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
NVS icon
526
Novartis
NVS
$304B
$1.15M 0.01%
12,632
-126
-1% -$11.2K
ADM icon
527
Archer Daniels Midland
ADM
$40.1B
$1.15M 0.01%
18,958
-5,545
-23% -$352K
ITW icon
528
Illinois Tool Works
ITW
$84.9B
$1.14M 0.01%
5,111
-1,467
-22% -$336K
DFAC icon
529
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.12M 0.01%
+41,632
New +$1.11M
MS icon
530
Morgan Stanley
MS
$333B
$1.11M 0.01%
12,082
-607
-5% -$52K
OGN icon
531
Organon & Co
OGN
$3.55B
$1.1M 0.01%
+36,462
New +$1.2M
MNTX
532
DELISTED
Manitex International, Inc.
MNTX
$1.1M 0.01%
150,823
-34,386
-19% -$263K
FDX icon
533
FedEx
FDX
$74B
$1.09M 0.01%
3,653
+69
+2% +$20.5K
KEYS icon
534
Keysight
KEYS
$52.2B
$1.09M 0.01%
7,042
– –
ATVI
535
DELISTED
Activision Blizzard
ATVI
$1.08M 0.01%
11,349
+2,996
+36% +$284K
ZBH icon
536
Zimmer Biomet
ZBH
$18.5B
$1.08M 0.01%
6,910
-57
-0.8% -$9.23K
IWC icon
537
iShares Micro-Cap ETF
IWC
$1.45B
$1.06M 0.01%
6,970
-25
-0.4% -$3.7K
STT icon
538
State Street
STT
$50.2B
$1.05M 0.01%
12,751
+974
+8% +$82.2K
SCI icon
539
Service Corp International
SCI
$11.7B
$1.05M 0.01%
19,545
-3,524
-15% -$187K
TSCO icon
540
Tractor Supply
TSCO
$16.5B
$1.04M 0.01%
27,975
-35
-0.1% -$1.28K
SO icon
541
Southern Company
SO
$109B
$1.04M 0.01%
17,140
-84
-0.5% -$5.37K
CMI icon
542
Cummins
CMI
$88.5B
$1.03M 0.01%
4,230
-195
-4% -$49.9K
HPQ icon
543
HP
HPQ
$25.9B
$1.03M 0.01%
34,149
-375
-1% -$12K
RSG icon
544
Republic Services
RSG
$66.6B
$1.02M 0.01%
9,285
-10
-0.1% -$1.07K
GD icon
545
General Dynamics
GD
$106B
$1.01M 0.01%
5,372
-955
-15% -$180K
DLTR icon
546
Dollar Tree
DLTR
$24.4B
$1M 0.01%
10,100
-125
-1% -$13.6K
ROBO icon
547
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$1M 0.01%
15,356
-100
-0.6% -$6.41K
FRC
548
DELISTED
First Republic Bank
FRC
$984K 0.01%
5,257
– –
SHG icon
549
Shinhan Financial Group
SHG
$32.8B
$975K 0.01%
27,206
+380
+1% +$13.6K
EEFT icon
550
Euronet Worldwide
EEFT
$3.15B
$973K 0.01%
7,186
+1,245
+21% +$181K
20 21
22
23 24

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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.