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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
(+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 | |
|---|---|---|---|---|---|---|
176
Interparfums
IPAR
$3.99B
| $22.9M | 0.15% |
317,525
-32,966
| -9% | -$2.43M |
|
|
SYNH
177
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $22.7M | 0.15% |
254,185
-3,763
| -1% | -$318K |
|
178
Bally's
BALY
$686M
| $22.6M | 0.15% |
417,624
-30,077
| -7% | -$1.7M |
|
179
AbbVie
ABBV
$454B
| $22.1M | 0.15% |
196,209
+803
| +0.4% | +$90.4K |
|
180
Douglas Dynamics
PLOW
$1.04B
| $21.6M | 0.14% |
531,448
-3,699
| -0.7% | -$162K |
|
181
MediaAlpha
MAX
$734M
| $21.4M | 0.14% |
509,364
+64,748
| +15% | +$2.59M |
|
182
BellRing Brands
BRBR
$1.52B
| $21.3M | 0.14% |
681,078
-76,668
| -10% | -$2.09M |
|
183
Commault Systems
CVLT
$6.19B
| $21M | 0.14% |
268,200
+300
| +0.1% | +$21.8K |
|
184
Atkore
ATKR
$2.54B
| $20.5M | 0.13% |
289,165
-186,882
| -39% | -$14.2M |
|
185
Advanced Drainage Systems
WMS
$11B
| $20.3M | 0.13% |
174,267
-18,395
| -10% | -$2.04M |
|
|
186
Concentrix
CNXC
$1.5B
| $19.6M | 0.13% |
121,878
-490,185
| -80% | -$75.4M |
|
187
Acadia Healthcare
ACHC
$2.99B
| $19.4M | 0.13% |
309,237
-37,518
| -11% | -$2.35M |
|
188
Endava
DAVA
$147M
| $18.9M | 0.12% |
166,430
-17,417
| -9% | -$1.68M |
|
189
Novanta
NOVT
$5.01B
| $18.8M | 0.12% |
139,414
-14,667
| -10% | -$1.97M |
|
190
Regal Rexnord
RRX
$14B
| $18.8M | 0.12% |
140,660
-15,321
| -10% | -$2.16M |
|
|
CMRC
191
Commerce.com Inc Series 1
CMRC
$234M
| $18.7M | 0.12% |
287,352
-30,813
| -10% | -$1.74M |
|
192
Stoneridge
SRI
$210M
| $18.6M | 0.12% |
630,213
-66,670
| -10% | -$2.11M |
|
193
GSK
GSK
$104B
| $18.5M | 0.12% |
372,050
-3,120
| -0.8% | -$150K |
|
194
iShares Russell 2000 ETF
IWM
$80.3B
| $18.4M | 0.12% |
80,314
+35,922
| +81% | +$8.08M |
|
|
CERN
195
DELISTED
Cerner Corp
CERN
| $18.2M | 0.12% |
233,297
+4,574
| +2% | +$352K |
|
196
Ducommun
DCO
$2.77B
| $18M | 0.12% |
330,713
+291,691
| +748% | +$16.6M |
|
197
8x8 Inc
EGHT
$262M
| $17.9M | 0.12% |
645,909
+12,216
| +2% | +$346K |
|
198
Pacira BioSciences
PCRX
$1.04B
| $17.8M | 0.12% |
292,556
-20,288
| -6% | -$1.28M |
|
199
Berkshire Hathaway Class A
BRK.A
$1.07T
| $17.6M | 0.12% |
42
-2
| -5% | -$841K |
|
200
Wintrust Financial
WTFC
$10.7B
| $17.6M | 0.12% |
232,210
-27,446
| -11% | -$2.14M |
|
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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.