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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 | |
|---|---|---|---|---|---|---|
626
CrowdStrike
CRWD
$185B
| $517K | ﹤0.01% |
8,232
+208
| +3% | +$11.2K |
|
627
Unilever
UL
$144B
| $517K | ﹤0.01% |
7,854
-21
| -0.3% | -$1.4K |
|
628
Genuine Parts
GPC
$17.9B
| $509K | ﹤0.01% |
4,025
| – | – |
|
629
KLA
KLAC
$249B
| $509K | ﹤0.01% |
15,690
| – | – |
|
|
FLIC
630
DELISTED
First of Long Island Corp
FLIC
| $508K | ﹤0.01% |
23,927
-5,289
| -18% | -$116K |
|
631
Hewlett Packard
HPE
$60.4B
| $508K | ﹤0.01% |
34,885
-675
| -2% | -$10.7K |
|
632
Ulta Beauty
ULTA
$21.6B
| $499K | ﹤0.01% |
1,442
+252
| +21% | +$82.6K |
|
633
Fastenal
FAST
$55.2B
| $498K | ﹤0.01% |
19,160
| – | – |
|
634
Franklin Resources
BEN
$17.3B
| $497K | ﹤0.01% |
15,545
| – | – |
|
635
Goldman Sachs
GS
$305B
| $494K | ﹤0.01% |
1,302
-71
| -5% | -$25.4K |
|
636
Portland General Electric
POR
$5.92B
| $493K | ﹤0.01% |
10,705
| – | – |
|
|
BAY
637
DELISTED
BAYER AG SPONS ADR
BAY
| $492K | ﹤0.01% |
32,410
+495
| +2% | +$7.51K |
|
638
Crown Holdings
CCK
$13.2B
| $491K | ﹤0.01% |
4,800
| – | – |
|
639
Snap-on
SNA
$21.7B
| $489K | ﹤0.01% |
2,190
| – | – |
|
640
ITT
ITT
$17.8B
| $485K | ﹤0.01% |
5,300
-172,103
| -97% | -$16M |
|
641
Vanguard Total International Stock ETF
VXUS
$153B
| $485K | ﹤0.01% |
7,378
+3,460
| +88% | +$227K |
|
|
EXAS
642
DELISTED
Exact Sciences
EXAS
| $483K | ﹤0.01% |
3,888
-439
| -10% | -$52.4K |
|
643
Corteva
CTVA
$59.5B
| $477K | ﹤0.01% |
10,747
-59
| -0.5% | -$2.73K |
|
644
Sherwin-Williams
SHW
$87.4B
| $477K | ﹤0.01% |
1,752
-15
| -0.8% | -$4.11K |
|
645
Salesforce
CRM
$149B
| $476K | ﹤0.01% |
1,949
+37
| +2% | +$8.53K |
|
646
Aflac
AFL
$65.9B
| $475K | ﹤0.01% |
8,850
-33,392
| -79% | -$1.82M |
|
647
Netflix
NFLX
$301B
| $473K | ﹤0.01% |
8,960
| – | – |
|
|
PFPT
648
DELISTED
Proofpoint, Inc.
PFPT
| $467K | ﹤0.01% |
2,685
-4,043
| -60% | -$656K |
|
649
Global Payments
GPN
$23.9B
| $466K | ﹤0.01% |
2,484
-28
| -1% | -$5.63K |
|
|
AZPN
650
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $464K | ﹤0.01% |
3,376
+845
| +33% | +$116K |
|
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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.