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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
MKSI icon
101
MKS Inc
MKSI
$21.3B
$57.9M 0.38%
325,114
-4,606
-1% -$837K
CBZ icon
102
CBIZ
CBZ
$2.39B
$57.8M 0.38%
1,763,954
+179,381
+11% +$6M
CENTA icon
103
Central Garden & Pet Co Class A
CENTA
$2.39B
$57M 0.37%
1,474,829
-42,365
-3% -$1.74M
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$56.5M 0.37%
162,566
-72
-0% -$23.1K
ACIW icon
105
ACI Worldwide
ACIW
$5.88B
$56.1M 0.37%
1,509,391
-178,589
-11% -$6.98M
IBM icon
106
IBM
IBM
$204B
$55.5M 0.36%
395,681
-939
-0.2% -$128K
AVNT icon
107
Avient
AVNT
$3.34B
$55.3M 0.36%
1,124,981
+73,943
+7% +$3.74M
SXI icon
108
Standex International
SXI
$3.75B
$55.1M 0.36%
580,584
-16,585
-3% -$1.61M
PEP icon
109
PepsiCo
PEP
$191B
$54.8M 0.36%
369,869
-11,656
-3% -$1.7M
SYK icon
110
Stryker
SYK
$129B
$53.2M 0.35%
204,932
-8,041
-4% -$2.06M
GIS icon
111
General Mills
GIS
$19.5B
$52.7M 0.35%
864,486
-6,903
-0.8% -$427K
NVRI icon
112
Enviri
NVRI
$620M
$52.4M 0.34%
2,567,265
-71,883
-3% -$1.48M
ABG icon
113
Asbury Automotive
ABG
$4.22B
$51.9M 0.34%
303,019
+63,939
+27% +$12.3M
TRU icon
114
TransUnion
TRU
$14.9B
$48.9M 0.32%
445,038
-9,882
-2% -$1.03M
SMTC icon
115
Semtech
SMTC
$11.3B
$48.7M 0.32%
707,912
-19,875
-3% -$1.31M
MGRC icon
116
McGrath RentCorp
MGRC
$2.95B
$48M 0.31%
588,615
+50,616
+9% +$4.18M
ACA icon
117
Arcosa
ACA
$7.14B
$47M 0.31%
800,516
-21,475
-3% -$1.33M
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$46.8M 0.31%
861,213
+1,935
+0.2% +$103K
SNV
119
DELISTED
Synovus
SNV
$46.1M 0.3%
1,050,199
-11,002
-1% -$517K
AZTA icon
120
Azenta
AZTA
$1.27B
$45.8M 0.3%
480,847
-659,102
-58% -$63.9M
EGP icon
121
EastGroup Properties
EGP
$11.3B
$45.7M 0.3%
277,803
-2,839
-1% -$450K
EMR icon
122
Emerson Electric
EMR
$83.6B
$45.6M 0.3%
474,161
-374
-0.1% -$35.2K
LFUS icon
123
Littelfuse
LFUS
$10.2B
$43.9M 0.29%
172,347
-2,970
-2% -$774K
ECOL
124
DELISTED
US Ecology, Inc.
ECOL
$43.8M 0.29%
1,168,290
-30,643
-3% -$1.24M
AMZN icon
125
Amazon
AMZN
$2.49T
$43.7M 0.29%
253,840
+3,020
+1% +$502K
3 4
5
6 7

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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.