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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 | |
|---|---|---|---|---|---|---|
126
Carter's
CRI
$1.44B
| $43.6M | 0.29% |
422,626
-13,165
| -3% | -$1.34M |
|
127
Steris
STE
$22.2B
| $43.1M | 0.28% |
209,119
-3,134
| -1% | -$631K |
|
128
Brinker International
EAT
$8.45B
| $42.5M | 0.28% |
687,440
+56,862
| +9% | +$3.59M |
|
129
ExxonMobil
XOM
$632B
| $40.4M | 0.26% |
639,710
-7,413
| -1% | -$443K |
|
130
iShares MSCI EAFE ETF
EFA
$77B
| $40.1M | 0.26% |
508,874
+11,398
| +2% | +$905K |
|
131
Curtiss-Wright
CW
$26.9B
| $39.4M | 0.26% |
331,819
-4,773
| -1% | -$597K |
|
132
Leggett & Platt
LEG
$1.48B
| $39.4M | 0.26% |
760,462
-8,707
| -1% | -$453K |
|
133
MGE Energy Inc
MGEE
$3.14B
| $39.4M | 0.26% |
528,737
-14,941
| -3% | -$1.11M |
|
134
Danaher
DHR
$141B
| $38.5M | 0.25% |
161,783
-2,263
| -1% | -$502K |
|
135
Emcor
EME
$31.4B
| $38.3M | 0.25% |
310,665
-5,848
| -2% | -$714K |
|
136
Carlisle Companies
CSL
$14.1B
| $37.9M | 0.25% |
197,833
-2,255
| -1% | -$419K |
|
|
EVRI
137
DELISTED
Everi Holdings
EVRI
| $36.8M | 0.24% |
1,473,726
-153,719
| -9% | -$2.9M |
|
138
Sonoco
SON
$5.94B
| $35.6M | 0.23% |
532,797
-3,918
| -0.7% | -$260K |
|
|
SEE
139
DELISTED
Sealed Air
SEE
| $35.2M | 0.23% |
594,736
-7,361
| -1% | -$397K |
|
|
HRC
140
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $34.9M | 0.23% |
306,934
-3,606
| -1% | -$404K |
|
141
SelectQuote
SLQT
$131M
| $33.5M | 0.22% |
1,741,460
+262,577
| +18% | +$6.55M |
|
|
GTLS
142
DELISTED
Chart Industries
GTLS
| $32.7M | 0.21% |
223,813
-16,048
| -7% | -$2.35M |
|
143
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $32.7M | 0.21% |
104,763
+18
| +0% | +$5.42K |
|
144
D.R. Horton
DHI
$42.3B
| $32.2M | 0.21% |
355,826
-6,938
| -2% | -$651K |
|
145
JPMorgan Chase
JPM
$946B
| $31.7M | 0.21% |
204,098
-3,796
| -2% | -$596K |
|
146
MillerKnoll
MLKN
$1.61B
| $31.4M | 0.21% |
+665,620
| New | +$30.1M |
|
147
RadNet
RDNT
$4.89B
| $31.1M | 0.2% |
923,359
+5,680
| +0.6% | +$150K |
|
148
Workiva
WK
$3.29B
| $30.8M | 0.2% |
276,777
+5,458
| +2% | +$530K |
|
149
Merck
MRK
$326B
| $30.6M | 0.2% |
393,189
-22,583
| -5% | -$1.68M |
|
150
Visa
V
$701B
| $28.9M | 0.19% |
123,745
+1,725
| +1% | +$394K |
|
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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.