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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
NEU icon
801
NewMarket
NEU
$7.13B
– –
-607
Closed -$231K
NTRA icon
802
Natera
NTRA
$37B
– –
-68,613
Closed -$6.97M
ONTO icon
803
Onto Innovation
ONTO
$13B
– –
-53,032
Closed -$3.48M
QDEL icon
804
QuidelOrtho
QDEL
$1.15B
– –
-1,976
Closed -$253K
STAA icon
805
STAAR Surgical
STAA
$1.14B
– –
-58,457
Closed -$6.16M
TLS icon
806
Telos
TLS
$346M
– –
-374,061
Closed -$14.2M
UPLD icon
807
Upland Software
UPLD
$13.1M
– –
-22,120
Closed -$10.4M
VCYT icon
808
Veracyte
VCYT
$4.44B
– –
-3,860
Closed -$207K
VHT icon
809
Vanguard Health Care ETF
VHT
$18.3B
– –
-3,158
Closed -$722K
VNT icon
810
Vontier
VNT
$4.48B
– –
-7,114
Closed -$215K
VRRM icon
811
Verra Mobility
VRRM
$636M
– –
-2,243,351
Closed -$30.4M
VTRS icon
812
Viatris
VTRS
$20.5B
– –
-12,491
Closed -$174K
WBD icon
813
Warner Bros
WBD
$63.4B
– –
-4,916
Closed -$214K
WEX icon
814
WEX
WEX
$6.07B
– –
-2,583
Closed -$540K
CDMO
815
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-310,070
Closed -$5.65M
ETRN
816
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-54,290
Closed -$443K
TRHC
817
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-4,575
Closed -$211K
CLDR
818
DELISTED
Cloudera, Inc.
CLDR
– –
-28,413
Closed -$346K
VAR
819
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-5,688
Closed -$1M
TCF
820
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-1,486,990
Closed -$69.1M
QADA
821
DELISTED
QAD Inc.
QADA
– –
-37,741
Closed -$2.51M
29 30 31 32
33

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TI
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WHG
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PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
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CM
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X
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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.