We are live on ! Find out more
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
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
LPRO
601
Open Lending Corp
LPRO
$373M
$628K ﹤0.01%
14,578
+3,625
+33% +$139K
USMV icon
602
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$624K ﹤0.01%
8,483
+11
+0.1% +$795
ANVS icon
603
Annovis Bio
ANVS
$73.2M
$616K ﹤0.01%
7,200
– –
ATR icon
604
AptarGroup
ATR
$8.62B
$613K ﹤0.01%
4,350
– –
NOW icon
605
ServiceNow
NOW
$120B
$613K ﹤0.01%
5,580
-175
-3% -$17.7K
WSO icon
606
Watsco Inc
WSO
$12.8B
$602K ﹤0.01%
2,100
– –
U icon
607
Unity
U
$13.9B
$600K ﹤0.01%
+5,463
New +$537K
GM icon
608
General Motors
GM
$81.6B
$599K ﹤0.01%
10,118
+952
+10% +$56K
WM icon
609
Waste Management
WM
$95.5B
$599K ﹤0.01%
4,277
-17
-0.4% -$2.35K
ZTS icon
610
Zoetis
ZTS
$32.7B
$598K ﹤0.01%
3,211
– –
MNST icon
611
Monster Beverage
MNST
$95.2B
$578K ﹤0.01%
12,662
+4,688
+59% +$220K
AMAT icon
612
Applied Materials
AMAT
$358B
$574K ﹤0.01%
4,033
-429
-10% -$57.6K
EA icon
613
Electronic Arts
EA
$52.4B
$569K ﹤0.01%
3,953
– –
BSX icon
614
Boston Scientific
BSX
$69B
$565K ﹤0.01%
13,220
+320
+2% +$13.5K
CNOB icon
615
Center Bancorp
CNOB
$1.66B
$565K ﹤0.01%
21,581
– –
WAB icon
616
Wabtec
WAB
$50B
$559K ﹤0.01%
6,788
-13
-0.2% -$1.05K
DISH
617
DELISTED
DISH Network Corp.
DISH
$558K ﹤0.01%
13,346
-300
-2% -$12.6K
JEF icon
618
Jefferies Financial Group
JEF
$12.7B
$545K ﹤0.01%
16,684
-727
-4% -$22.2K
AGR
619
DELISTED
Avangrid, Inc.
AGR
$539K ﹤0.01%
10,486
-75
-0.7% -$3.91K
LNC icon
620
Lincoln National
LNC
$8.08B
$533K ﹤0.01%
8,483
– –
TDG icon
621
TransDigm Group
TDG
$71.7B
$531K ﹤0.01%
820
-50
-6% -$31.4K
AMD icon
622
Advanced Micro Devices
AMD
$714B
$529K ﹤0.01%
5,635
+970
+21% +$78.4K
ACGL icon
623
Arch Capital
ACGL
$36.5B
$525K ﹤0.01%
13,480
-135
-1% -$5.34K
ICF icon
624
iShares Select U.S. REIT ETF
ICF
$2.12B
$521K ﹤0.01%
7,969
+241
+3% +$15.1K
MCHP icon
625
Microchip Technology
MCHP
$39.4B
$520K ﹤0.01%
6,950
-2,000
-22% -$152K
23 24
25
26 27

Similar funds

TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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.