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SAM
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
(+2.9%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
889
New
41
Increased
247
Reduced
431
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$67.5M |
| 2 |
United Bankshares
UBSI
|
+$65.3M |
| 3 |
Installed Building Products
IBP
|
+$60.1M |
| 4 |
Element Solutions
ESI
|
+$48.4M |
| 5 |
NCR Voyix
VYX
|
+$42.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$114M |
| 2 |
Concentrix
CNXC
|
+$75.4M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$69.1M |
| 4 |
Azenta
AZTA
|
+$63.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Albemarle
ALB
$13.3B
| $966K | 0.01% |
5,735
-653
| -10% | -$105K |
|
552
Verisk Analytics
VRSK
$27.8B
| $966K | 0.01% |
5,526
-1,012
| -15% | -$179K |
|
553
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$75.7M
| $963K | 0.01% |
20,000
| – | – |
|
554
American International
AIG
$42.9B
| $961K | 0.01% |
20,197
-58
| -0.3% | -$2.87K |
|
555
Intercontinental Exchange
ICE
$86.4B
| $959K | 0.01% |
8,080
+1,944
| +32% | +$224K |
|
556
Fortune Brands Innovations
FBIN
$6.09B
| $958K | 0.01% |
11,247
-2,925
| -21% | -$256K |
|
557
Welltower
WELL
$175B
| $949K | 0.01% |
11,421
| – | – |
|
558
Franco-Nevada
FNV
$40.6B
| $939K | 0.01% |
6,470
| – | – |
|
559
Phillips 66
PSX
$82.5B
| $938K | 0.01% |
10,939
-367
| -3% | -$31K |
|
560
iShares Global Clean Energy ETF
ICLN
$2.27B
| $935K | 0.01% |
39,845
| – | – |
|
561
Dick's Sporting Goods
DKS
$18.9B
| $925K | 0.01% |
9,236
| – | – |
|
562
Boston Properties
BXP
$11.2B
| $917K | 0.01% |
8,000
-3
| -0% | -$337 |
|
563
Newmont
NEM
$96.4B
| $905K | 0.01% |
14,280
| – | – |
|
564
iShares MSCI Emerging Markets ETF
EEM
$28B
| $899K | 0.01% |
16,302
+1,760
| +12% | +$95.6K |
|
|
XYZ
565
Block Inc
XYZ
$49.5B
| $889K | 0.01% |
3,645
+802
| +28% | +$186K |
|
566
JD.com
JD
$42.9B
| $886K | 0.01% |
11,104
| – | – |
|
567
Cognex
CGNX
$10B
| $885K | 0.01% |
10,535
+488
| +5% | +$39.5K |
|
568
Five Below
FIVE
$11.5B
| $880K | 0.01% |
4,551
+670
| +17% | +$128K |
|
569
ROBO Global Artificial Intelligence ETF
THNQ
$404M
| $863K | 0.01% |
20,000
| – | – |
|
|
PACW
570
DELISTED
PacWest Bancorp
PACW
| $861K | 0.01% |
20,916
-1,270
| -6% | -$54.3K |
|
571
Globe Life
GL
$13.9B
| $857K | 0.01% |
9,000
| – | – |
|
572
ManpowerGroup
MAN
$2.58B
| $856K | 0.01% |
7,200
| – | – |
|
|
B
573
Barrick Mining
B
$61.5B
| $851K | 0.01% |
41,169
| – | – |
|
574
Markel Group
MKL
$25.5B
| $814K | 0.01% |
686
-4
| -0.6% | -$4.79K |
|
|
ONEM
575
DELISTED
1Life Healthcare
ONEM
| $785K | 0.01% |
23,759
-442
| -2% | -$16.7K |
|
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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.