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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
SMPL icon
51
Simply Good Foods
SMPL
$943M
$86.8M 0.57%
2,376,303
-390,921
-14% -$13.4M
SSB icon
52
SouthState Bank Corp
SSB
$10.2B
$85.9M 0.56%
1,051,023
-31,624
-3% -$2.69M
MRSH
53
Marsh
MRSH
$87.5B
$85.1M 0.56%
604,734
-10,435
-2% -$1.4M
VZ icon
54
Verizon
VZ
$198B
$84.8M 0.56%
1,512,858
-19,192
-1% -$1.1M
PEB icon
55
Pebblebrook Hotel Trust
PEB
$2.19B
$84.7M 0.56%
3,595,599
-77,879
-2% -$1.83M
PRFT
56
DELISTED
Perficient Inc
PRFT
$84.6M 0.55%
1,051,511
-28,137
-3% -$1.98M
CMCSA icon
57
Comcast
CMCSA
$80.9B
$84.5M 0.55%
1,481,565
+243,252
+20% +$13.6M
MDLZ icon
58
Mondelez International
MDLZ
$77.9B
$83M 0.54%
1,329,760
-35,263
-3% -$2.17M
BC icon
59
Brunswick
BC
$5.24B
$82.9M 0.54%
832,247
-8,602
-1% -$876K
PFE icon
60
Pfizer
PFE
$141B
$82.2M 0.54%
2,098,574
-22,966
-1% -$893K
ITGR icon
61
Integer Holdings
ITGR
$3.38B
$81.8M 0.54%
868,557
-24,251
-3% -$2.23M
SF
62
Stifel
SF
$12.5B
$81.6M 0.54%
1,887,236
-36,721
-2% -$1.65M
OXM icon
63
Oxford Industries
OXM
$602M
$80.8M 0.53%
817,089
-24,052
-3% -$2.26M
MLM icon
64
Martin Marietta Materials
MLM
$34.3B
$78.9M 0.52%
224,297
-2,849
-1% -$1.01M
MODV
65
DELISTED
ModivCare
MODV
$78.2M 0.51%
460,008
+75,847
+20% +$11.4M
HMN icon
66
Horace Mann Educators
HMN
$2.09B
$78.2M 0.51%
2,090,377
-52,662
-2% -$2.1M
CVBF icon
67
CVB Financial
CVBF
$3.97B
$77.1M 0.51%
3,744,689
-116,945
-3% -$2.55M
WCN
68
Waste Connections
WCN
$42.7B
$76.8M 0.5%
642,818
-10,729
-2% -$1.28M
LH icon
69
Labcorp
LH
$24.7B
$76.1M 0.5%
321,072
-210,437
-40% -$47.9M
ROG icon
70
Rogers Corp
ROG
$2.31B
$75.1M 0.49%
373,782
-33,172
-8% -$6.34M
KNL
71
DELISTED
Knoll, Inc.
KNL
$73.2M 0.48%
2,817,223
-57,509
-2% -$1.37M
SNX icon
72
TD Synnex
SNX
$19.6B
$72.6M 0.48%
596,514
-17,543
-3% -$2.16M
AVY icon
73
Avery Dennison
AVY
$12.5B
$72.3M 0.47%
343,767
-2,058
-0.6% -$432K
ROCK icon
74
Gibraltar Industries
ROCK
$1.36B
$72.1M 0.47%
945,279
-28,148
-3% -$2.33M
VONG icon
75
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$71.5M 0.47%
1,023,848
+30,868
+3% +$2.05M
1 2
3
4 5

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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.