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
(+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 | |
|---|---|---|---|---|---|---|
651
Raymond James Financial
RJF
$33.9B
| $462K | ﹤0.01% |
5,336
+75
| +1% | +$6.53K |
|
652
iShares Core Dividend Growth ETF
DGRO
$43.1B
| $459K | ﹤0.01% |
9,106
+25
| +0.3% | +$1.25K |
|
|
EBTC
653
DELISTED
Enterprise Bancorp
EBTC
| $455K | ﹤0.01% |
13,890
| – | – |
|
654
ClearPoint Neuro
CLPT
$427M
| $452K | ﹤0.01% |
23,700
| – | – |
|
655
Shopify
SHOP
$169B
| $451K | ﹤0.01% |
3,090
+30
| +1% | +$3.7K |
|
656
Lumentum
LITE
$47.7B
| $448K | ﹤0.01% |
5,461
+844
| +18% | +$71K |
|
657
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $447K | ﹤0.01% |
8,375
| – | – |
|
658
The Ensign Group
ENSG
$10.6B
| $446K | ﹤0.01% |
5,144
+1,280
| +33% | +$111K |
|
659
Under Armour Class C
UA
$2.94B
| $445K | ﹤0.01% |
23,981
-366,912
| -94% | -$6.91M |
|
660
Dentsply Sirona
XRAY
$2.81B
| $443K | ﹤0.01% |
7,000
-54
| -0.8% | -$3.56K |
|
661
Cricut
CRCT
$995M
| $440K | ﹤0.01% |
10,321
+225
| +2% | +$6.32K |
|
662
Crown Castle
CCI
$33.1B
| $431K | ﹤0.01% |
2,207
-97
| -4% | -$18.2K |
|
663
Dell
DELL
$242B
| $426K | ﹤0.01% |
8,440
| – | – |
|
664
Simon Property Group
SPG
$76.9B
| $424K | ﹤0.01% |
3,250
+1,000
| +44% | +$124K |
|
665
Weyerhaeuser
WY
$17.6B
| $422K | ﹤0.01% |
12,268
| – | – |
|
666
Arista Networks
ANET
$202B
| $421K | ﹤0.01% |
18,608
-16,160
| -46% | -$337K |
|
667
Loews
L
$24.5B
| $420K | ﹤0.01% |
7,694
| – | – |
|
668
Etsy
ETSY
$8.15B
| $412K | ﹤0.01% |
2,003
-241
| -11% | -$44.6K |
|
669
United Rentals
URI
$66.7B
| $412K | ﹤0.01% |
1,290
| – | – |
|
670
J&J Snack Foods
JJSF
$1.5B
| $410K | ﹤0.01% |
2,350
-740
| -24% | -$125K |
|
671
Clearway Energy Class C
CWEN
$4.77B
| $409K | ﹤0.01% |
15,440
+140
| +0.9% | +$3.84K |
|
|
AXON
672
Axon Enterprise
AXON
$44.2B
| $406K | ﹤0.01% |
2,296
+545
| +31% | +$80.2K |
|
673
Knight Transportation
KNX
$11.3B
| $404K | ﹤0.01% |
8,887
+169
| +2% | +$8.07K |
|
674
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
| $403K | ﹤0.01% |
4,701
| – | – |
|
675
Gentex
GNTX
$5.17B
| $400K | ﹤0.01% |
12,084
+237
| +2% | +$8.22K |
|
Similar funds
TI
WHG
PSCM
SA
CM
X
DCM
CC
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.