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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
AMCR icon
776
Amcor
AMCR
$20.9B
$117K ﹤0.01%
2,040
-122
-6% -$7.26K
FSTX
777
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$110K ﹤0.01%
12,835
– –
ABEV icon
778
Ambev
ABEV
$47.4B
$109K ﹤0.01%
31,731
-534
-2% -$1.74K
MTA
779
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
$94K ﹤0.01%
13,090
– –
ENIC icon
780
Enel Chile
ENIC
$6.05B
$90K ﹤0.01%
30,550
– –
BBD icon
781
Banco Bradesco
BBD
$38.5B
$87K ﹤0.01%
18,671
-3
-0% -$13
OTE
782
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$85K ﹤0.01%
10,130
– –
PEI
783
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$83K ﹤0.01%
2,231
– –
CRIS icon
784
Curis
CRIS
$9.14M
$81K ﹤0.01%
25
-113
-82% -$511K
STEX
785
Streamex Corp
STEX
$76.9M
$39K ﹤0.01%
1,000
– –
SHLD
786
DELISTED
Sears Holding Corporation
SHLD
$3K ﹤0.01%
10,019
– –
BEP icon
787
Brookfield Renewable
BEP
$9.74B
– –
-5,204
Closed -$222K
BLD
788
DELISTED
TopBuild
BLD
– –
-25,323
Closed -$5.3M
CB icon
789
Chubb
CB
$139B
– –
-1,333
Closed -$211K
CHDN icon
790
Churchill Downs
CHDN
$6.15B
– –
-2,446
Closed -$278K
COLL icon
791
Collegium Pharmaceutical
COLL
$1.15B
– –
-223,840
Closed -$5.3M
DEA
792
Easterly Government Properties
DEA
$1.17B
– –
-17,960
Closed -$931K
FISV
793
Fiserv Inc
FISV
$27.9B
– –
-1,818
Closed -$216K
FOUR icon
794
Shift4
FOUR
$3.96B
– –
-4,111
Closed -$337K
FRT icon
795
Federal Realty Investment Trust
FRT
$11B
– –
-2,000
Closed -$203K
FSP
796
Franklin Street Properties
FSP
$45.7M
– –
-13,906
Closed -$76K
GDOT icon
797
Green Dot
GDOT
$746M
– –
-120,488
Closed -$5.52M
GH icon
798
Guardant Health
GH
$19.3B
– –
-1,404
Closed -$214K
KMX icon
799
CarMax
KMX
$8.29B
– –
-2,209
Closed -$293K
LAZ icon
800
Lazard
LAZ
$4.23B
– –
-31,356
Closed -$1.36M
29 30 31
32
33

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DCM
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CC
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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.