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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
OHI icon
151
Omega Healthcare
OHI
$15.3B
$28.8M 0.19%
792,272
-1,095
-0.1% -$40.7K
LNTH icon
152
Lantheus
LNTH
$7.03B
$28.5M 0.19%
+1,031,085
New +$23.7M
KTOS icon
153
Kratos Defense & Security Solutions
KTOS
$9.27B
$27.9M 0.18%
979,365
-23,641
-2% -$625K
OPCH icon
154
Option Care Health
OPCH
$3.42B
$27.2M 0.18%
1,243,649
-126,381
-9% -$2.44M
PII icon
155
Polaris
PII
$4.25B
$27.1M 0.18%
198,101
+7,401
+4% +$1M
WLY icon
156
John Wiley & Sons Class A
WLY
$2.59B
$26.6M 0.17%
442,243
-606
-0.1% -$36.1K
JAMF
157
DELISTED
Jamf
JAMF
$26.6M 0.17%
792,302
+240,226
+44% +$8.18M
EVOP
158
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$26.6M 0.17%
957,248
-101,027
-10% -$2.88M
CRUS icon
159
Cirrus Logic
CRUS
$6.87B
$26.5M 0.17%
311,050
-11,637
-4% -$933K
DIS icon
160
Walt Disney
DIS
$168B
$25.9M 0.17%
147,595
-9,383
-6% -$1.69M
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.9M 0.17%
93,276
-815
-0.9% -$228K
EVH icon
162
Evolent Health
EVH
$429M
$25.8M 0.17%
1,219,985
+64,454
+6% +$1.29M
CROX icon
163
Crocs
CROX
$6.69B
$25.5M 0.17%
218,855
-24,613
-10% -$2.42M
RDS.B
164
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$25.2M 0.17%
648,679
+6,227
+1% +$234K
WNS
165
DELISTED
WNS Holdings
WNS
$25.1M 0.16%
314,503
-23,953
-7% -$1.78M
SPXC icon
166
SPX Corp
SPXC
$11B
$25M 0.16%
409,698
+99,297
+32% +$6.04M
AQUA
167
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$24.9M 0.16%
736,449
+215,765
+41% +$6.49M
BX icon
168
Blackstone
BX
$106B
$24.8M 0.16%
255,697
-3,859
-1% -$343K
FRPT icon
169
Freshpet
FRPT
$2.92B
$24.8M 0.16%
152,397
-11,180
-7% -$1.91M
PGNY icon
170
Progyny
PGNY
$2.47B
$24.6M 0.16%
417,700
-56,987
-12% -$3.2M
CHEF icon
171
Chefs' Warehouse
CHEF
$3.9B
$24.2M 0.16%
761,013
+150,171
+25% +$4.8M
INTC icon
172
Intel
INTC
$462B
$24.1M 0.16%
429,144
-5,439
-1% -$319K
TWOU
173
DELISTED
2U Inc
TWOU
$23.2M 0.15%
18,531
-1,106
-6% -$1.28M
TMO icon
174
Thermo Fisher Scientific
TMO
$208B
$23.1M 0.15%
45,806
-284
-0.6% -$134K
TFII icon
175
TFI International
TFII
$12B
$23M 0.15%
251,728
-98,411
-28% -$8.57M
5 6
7
8 9

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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.