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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
KO icon
201
Coca-Cola
KO
$385B
$17.5M 0.11%
323,635
-1,125
-0.3% -$61.2K
OLLI icon
202
Ollie's Bargain Outlet
OLLI
$4.17B
$17.1M 0.11%
202,914
+15,935
+9% +$1.39M
VBTX
203
DELISTED
Veritex Holdings
VBTX
$16.7M 0.11%
472,372
-53,213
-10% -$1.86M
PTON icon
204
Peloton Interactive
PTON
$2.73B
$16.6M 0.11%
134,104
+117,932
+729% +$12.6M
AXNX
205
DELISTED
Axonics, Inc. Common Stock
AXNX
$16.5M 0.11%
259,685
+32,250
+14% +$1.9M
CDNA icon
206
CareDx
CDNA
$1.87B
$16.4M 0.11%
179,087
-412
-0.2% -$32.7K
TSM icon
207
TSMC
TSM
$2T
$16.3M 0.11%
135,387
+10,643
+9% +$1.25M
MTW icon
208
Manitowoc
MTW
$529M
$16.2M 0.11%
662,044
-73,240
-10% -$1.74M
HLNE icon
209
Hamilton Lane
HLNE
$3.89B
$16M 0.1%
175,230
-19,718
-10% -$1.79M
MELI icon
210
Mercado Libre
MELI
$94.4B
$15.8M 0.1%
10,148
+867
+9% +$1.27M
XOP icon
211
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$15.8M 0.1%
163,255
-545
-0.3% -$47.6K
NEOG icon
212
Neogen
NEOG
$2.09B
$15.4M 0.1%
335,278
-34,340
-9% -$1.59M
REVG
213
DELISTED
REV Group
REVG
$15.4M 0.1%
979,250
+288,015
+42% +$5.22M
RBC icon
214
RBC Bearings
RBC
$18.3B
$15.1M 0.1%
75,734
-8,508
-10% -$1.68M
FOXF icon
215
Fox Factory Holding Corp
FOXF
$810M
$15M 0.1%
96,577
-92,036
-49% -$13.7M
TVTY
216
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$14.9M 0.1%
567,009
+74,620
+15% +$1.87M
COST icon
217
Costco
COST
$436B
$14.9M 0.1%
37,550
+210
+0.6% +$79.4K
EXPO icon
218
Exponent
EXPO
$3.16B
$14.6M 0.1%
164,007
-17,102
-9% -$1.6M
PACK icon
219
Ranpak Holdings
PACK
$557M
$14.6M 0.1%
583,810
+16,393
+3% +$344K
ASML icon
220
ASML
ASML
$601B
$14.6M 0.1%
21,094
+347
+2% +$229K
EYE icon
221
National Vision
EYE
$1.7B
$14.5M 0.1%
284,539
-32,031
-10% -$1.57M
IVW icon
222
iShares S&P 500 Growth ETF
IVW
$71.3B
$14.5M 0.1%
199,691
– –
TSC
223
DELISTED
TriState Capital Holdings, Inc.
TSC
$14.5M 0.09%
709,159
-78,321
-10% -$1.79M
BABA icon
224
Alibaba
BABA
$276B
$14.4M 0.09%
63,545
+13,885
+28% +$3.08M
DAL icon
225
Delta Air Lines
DAL
$57.2B
$14.2M 0.09%
329,196
-5,931
-2% -$275K
7 8
9
10 11

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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.