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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
FICO icon
701
Fair Isaac
FICO
$31B
$327K ﹤0.01%
650
-3
-0.5% -$1.52K
FTS icon
702
Fortis
FTS
$29.7B
$320K ﹤0.01%
7,233
– –
MIDD icon
703
Middleby
MIDD
$6.11B
$320K ﹤0.01%
+1,848
New +$315K
HALO icon
704
Halozyme
HALO
$9.9B
$316K ﹤0.01%
6,960
+138
+2% +$6.11K
KHC icon
705
Kraft Heinz
KHC
$32.4B
$316K ﹤0.01%
7,732
-14,294
-65% -$602K
SGEN
706
DELISTED
Seagen Inc. Common Stock
SGEN
$316K ﹤0.01%
2,000
– –
GFL icon
707
GFL Environmental
GFL
$14.1B
$315K ﹤0.01%
9,874
+1,484
+18% +$48.6K
CHKP icon
708
Check Point Software Technologies
CHKP
$14.1B
$314K ﹤0.01%
2,701
-26
-1% -$3.07K
AES icon
709
AES
AES
$10.6B
$310K ﹤0.01%
11,910
– –
GWW icon
710
W.W. Grainger
GWW
$66B
$310K ﹤0.01%
708
-3
-0.4% -$1.32K
DLR icon
711
Digital Realty Trust
DLR
$71.5B
$309K ﹤0.01%
+2,055
New +$311K
BL icon
712
BlackLine
BL
$1.87B
$308K ﹤0.01%
2,772
+444
+19% +$48.5K
TECH icon
713
Bio-Techne
TECH
$11.2B
$308K ﹤0.01%
2,732
-1,032
-27% -$109K
VGT icon
714
Vanguard Information Technology ETF
VGT
$136B
$306K ﹤0.01%
6,136
– –
AEP icon
715
American Electric Power
AEP
$72.4B
$304K ﹤0.01%
3,599
– –
CHTR icon
716
Charter Communications
CHTR
$16.7B
$304K ﹤0.01%
422
– –
INTF icon
717
iShares International Equity Factor ETF
INTF
$3.57B
$304K ﹤0.01%
10,127
– –
VOO icon
718
Vanguard S&P 500 ETF
VOO
$971B
$301K ﹤0.01%
+765
New +$294K
DISCK
719
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$297K ﹤0.01%
10,234
-158
-2% -$4.91K
STL
720
DELISTED
Sterling Bancorp
STL
$296K ﹤0.01%
11,943
-3,150
-21% -$79.4K
O icon
721
Realty Income
O
$61.3B
$294K ﹤0.01%
4,541
-3
-0.1% -$197
ROL icon
722
Rollins
ROL
$18.8B
$292K ﹤0.01%
8,552
-4,015
-32% -$140K
ROP icon
723
Roper Technologies
ROP
$38.7B
$292K ﹤0.01%
620
-17
-3% -$7.51K
ALLY icon
724
Ally Financial
ALLY
$13.4B
$288K ﹤0.01%
+5,780
New +$297K
CNK icon
725
Cinemark Holdings
CNK
$4.09B
$284K ﹤0.01%
12,930
-835
-6% -$18.5K
27 28
29
30 31

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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.