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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
AHCO icon
76
AdaptHealth
AHCO
$1.51B
$70.8M 0.46%
2,583,034
+307,462
+14% +$8.77M
HAS icon
77
Hasbro
HAS
$13.3B
$69.8M 0.46%
738,924
-6,187
-0.8% -$595K
ESE icon
78
ESCO Technologies
ESE
$8.25B
$69.6M 0.46%
742,080
-108,468
-13% -$10.9M
AWK icon
79
American Water Works
AWK
$27.1B
$69.5M 0.46%
451,080
-5,420
-1% -$844K
ORCL icon
80
Oracle
ORCL
$332B
$67.6M 0.44%
868,484
+4,320
+0.5% +$338K
ICUI icon
81
ICU Medical
ICUI
$4.16B
$66.9M 0.44%
325,153
-8,950
-3% -$1.84M
LKFN icon
82
Lakeland Financial Corp
LKFN
$1.59B
$64.8M 0.42%
1,051,044
-29,622
-3% -$1.9M
SKY icon
83
Champion Homes
SKY
$4.62B
$64.5M 0.42%
1,210,101
-26,794
-2% -$1.26M
OGS icon
84
ONE Gas
OGS
$5.15B
$64.1M 0.42%
865,075
-25,438
-3% -$1.96M
PLXS icon
85
Plexus
PLXS
$6.54B
$64M 0.42%
699,635
-19,073
-3% -$1.79M
HBAN icon
86
Huntington Bancshares
HBAN
$34.8B
$63.1M 0.41%
4,424,818
+4,412,891
+36,999% +$67.5M
FLWS icon
87
1-800-Flowers.com
FLWS
$246M
$62.9M 0.41%
1,973,136
+394,111
+25% +$12.3M
EOG icon
88
EOG Resources
EOG
$76.1B
$62.4M 0.41%
747,607
-3,022
-0.4% -$239K
DOC
89
DELISTED
PHYSICIANS REALTY TRUST
DOC
$62.3M 0.41%
3,373,034
-99,485
-3% -$1.85M
WSC icon
90
WillScot Mobile Mini Holdings
WSC
$4.79B
$61.8M 0.41%
2,218,449
-331,268
-13% -$9.52M
ESI icon
91
Element Solutions
ESI
$8.75B
$60.7M 0.4%
2,594,798
+2,197,924
+554% +$48.4M
CDW icon
92
CDW
CDW
$18.1B
$60.7M 0.4%
347,313
-1,953
-0.6% -$336K
IBP icon
93
Installed Building Products
IBP
$6.28B
$60.2M 0.4%
+492,269
New +$60.1M
VYX icon
94
NCR Voyix
VYX
$1.16B
$59.7M 0.39%
2,132,110
+1,533,021
+256% +$42.4M
MEI icon
95
Methode Electronics
MEI
$503M
$59.6M 0.39%
1,212,074
-35,155
-3% -$1.64M
ETN icon
96
Eaton
ETN
$147B
$58.9M 0.39%
397,795
+5,612
+1% +$809K
NVST icon
97
Envista
NVST
$4.41B
$58.8M 0.39%
1,361,740
-372,823
-21% -$16.2M
ABM icon
98
ABM Industries
ABM
$2.89B
$58.3M 0.38%
1,314,989
-34,947
-3% -$1.75M
KALU icon
99
Kaiser Aluminum
KALU
$2.63B
$58.3M 0.38%
472,159
+34,275
+8% +$4.28M
RMBS icon
100
Rambus
RMBS
$9.66B
$58.2M 0.38%
2,452,706
-70,116
-3% -$1.41M
2 3
4
5 6

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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.