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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
RAVN
676
DELISTED
Raven Industries Inc
RAVN
$391K ﹤0.01%
6,760
-2,905
-30% -$126K
CPRT icon
677
Copart
CPRT
$28.4B
$388K ﹤0.01%
11,784
-316
-3% -$9.8K
ED icon
678
Consolidated Edison
ED
$41.3B
$387K ﹤0.01%
5,397
– –
DFS
679
DELISTED
Discover Financial Services
DFS
$383K ﹤0.01%
3,240
– –
CAH icon
680
Cardinal Health
CAH
$54.5B
$381K ﹤0.01%
6,664
– –
TPR icon
681
Tapestry
TPR
$30.5B
$381K ﹤0.01%
8,750
– –
TEL icon
682
TE Connectivity
TEL
$62.1B
$371K ﹤0.01%
2,745
+542
+25% +$72.6K
AMG icon
683
Affiliated Managers Group
AMG
$9.78B
$370K ﹤0.01%
2,400
– –
ENPH icon
684
Enphase Energy
ENPH
$4.79B
$368K ﹤0.01%
2,006
+49
+3% +$7.19K
VO icon
685
Vanguard Mid-Cap ETF
VO
$107B
$364K ﹤0.01%
6,136
+164
+3% +$9.51K
BIIB icon
686
Biogen
BIIB
$30.4B
$361K ﹤0.01%
1,042
+100
+11% +$30.3K
DAY
687
DELISTED
Dayforce
DAY
$361K ﹤0.01%
3,767
– –
COF icon
688
Capital One
COF
$130B
$360K ﹤0.01%
2,325
+223
+11% +$33.6K
COLM icon
689
Columbia Sportswear
COLM
$3.3B
$359K ﹤0.01%
3,650
– –
BLDR icon
690
Builders FirstSource
BLDR
$7.93B
$356K ﹤0.01%
8,353
– –
MASI
691
DELISTED
Masimo
MASI
$355K ﹤0.01%
1,465
+41
+3% +$9.36K
VB icon
692
Vanguard Small-Cap ETF
VB
$80.2B
$355K ﹤0.01%
1,576
+30
+2% +$6.65K
QTWO icon
693
Q2 Holdings
QTWO
$3.71B
$348K ﹤0.01%
+3,389
New +$339K
DCOM
694
DELISTED
Dime Community Bancshares
DCOM
$347K ﹤0.01%
10,330
– –
VOT icon
695
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$343K ﹤0.01%
1,450
– –
DGRW icon
696
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$340K ﹤0.01%
5,694
– –
GGG icon
697
Graco
GGG
$13.3B
$340K ﹤0.01%
4,491
-788
-15% -$59.2K
COUP
698
DELISTED
Coupa Software Incorporated
COUP
$340K ﹤0.01%
1,298
-3
-0.2% -$743
LOTZ
699
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$330K ﹤0.01%
60,500
+500
+0.8% +$3.15K
UPWK icon
700
Upwork
UPWK
$1.21B
$328K ﹤0.01%
5,619
– –
26 27
28
29 30

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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.