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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 | |
|---|---|---|---|---|---|---|
|
SPLK
726
DELISTED
Splunk Inc
SPLK
| $283K | ﹤0.01% |
1,957
-428
| -18% | -$54.5K |
|
727
Moderna
MRNA
$22.1B
| $282K | ﹤0.01% |
+1,200
| New | +$214K |
|
728
M&T Bank
MTB
$36.6B
| $282K | ﹤0.01% |
1,939
-50
| -3% | -$7.81K |
|
729
Wingstop
WING
$3.67B
| $281K | ﹤0.01% |
1,781
-28,865
| -94% | -$4.16M |
|
|
JBTM
730
JBT Marel
JBTM
$7.59B
| $280K | ﹤0.01% |
1,965
-2,279
| -54% | -$318K |
|
731
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $278K | ﹤0.01% |
961
| – | – |
|
|
AYX
732
DELISTED
Alteryx Inc
AYX
| $276K | ﹤0.01% |
3,210
-1,380
| -30% | -$113K |
|
733
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $274K | ﹤0.01% |
5,631
+18
| +0.3% | +$837 |
|
734
Lumen
LUMN
$6.38B
| $273K | ﹤0.01% |
20,106
-2,202
| -10% | -$30.4K |
|
735
Freeport-McMoran
FCX
$88.6B
| $267K | ﹤0.01% |
7,197
+947
| +15% | +$36.9K |
|
736
ARK Innovation ETF
ARKK
$5.74B
| $265K | ﹤0.01% |
+2,026
| New | +$236K |
|
737
iShares Core S&P US Growth ETF
IUSG
$31B
| $265K | ﹤0.01% |
2,622
+4
| +0.2% | +$385 |
|
738
Textron
TXT
$15.6B
| $265K | ﹤0.01% |
3,854
| – | – |
|
739
B&G Foods
BGS
$297M
| $262K | ﹤0.01% |
8,000
| – | – |
|
740
MGM Resorts International
MGM
$11.8B
| $262K | ﹤0.01% |
6,140
| – | – |
|
741
Toronto Dominion Bank
TD
$199B
| $261K | ﹤0.01% |
3,725
| – | – |
|
742
Paychex
PAYX
$42.3B
| $259K | ﹤0.01% |
2,418
-29
| -1% | -$2.92K |
|
743
PACCAR
PCAR
$72.7B
| $246K | ﹤0.01% |
4,140
-450
| -10% | -$27.6K |
|
744
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $243K | ﹤0.01% |
1,732
+245
| +16% | +$34.6K |
|
|
SIVB
745
DELISTED
SVB Financial Group
SIVB
| $243K | ﹤0.01% |
437
-15
| -3% | -$8.32K |
|
|
WBA
746
DELISTED
Walgreens Boots Alliance
WBA
| $240K | ﹤0.01% |
4,557
+200
| +5% | +$10.8K |
|
747
Charles River Laboratories
CRL
$11.6B
| $237K | ﹤0.01% |
+640
| New | +$214K |
|
|
K
748
DELISTED
Kellanova
K
| $237K | ﹤0.01% |
3,922
| – | – |
|
|
CVET
749
DELISTED
Covetrus, Inc. Common Stock
CVET
| $235K | ﹤0.01% |
8,690
-580
| -6% | -$16.2K |
|
750
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $228K | ﹤0.01% |
4,050
| – | – |
|
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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.