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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$257M 1.68%
947,632
-12,417
-1% -$3.16M
HD icon
2
Home Depot
HD
$331B
$191M 1.25%
599,873
-17,072
-3% -$5.43M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.18T
$186M 1.22%
1,483,980
-25,240
-2% -$3.01M
TGT icon
4
Target
TGT
$62.7B
$182M 1.19%
753,065
-128,873
-15% -$28.2M
AME icon
5
Ametek
AME
$54.4B
$171M 1.12%
1,280,927
-20,041
-2% -$2.68M
CSCO icon
6
Cisco
CSCO
$443B
$163M 1.07%
3,071,814
-45,698
-1% -$2.4M
MTDR icon
7
Matador Resources
MTDR
$6.84B
$162M 1.06%
4,485,069
-118,587
-3% -$3.46M
LHX icon
8
L3Harris
LHX
$53.1B
$152M 1%
705,296
-3,937
-0.6% -$847K
ABT icon
9
Abbott
ABT
$175B
$143M 0.94%
1,232,507
-275,961
-18% -$32.2M
CADE
10
DELISTED
Cadence Bank
CADE
$140M 0.92%
4,941,834
-30,960
-0.6% -$939K
A icon
11
Agilent Technologies
A
$37.7B
$140M 0.92%
944,080
-19,090
-2% -$2.6M
FIS icon
12
Fidelity National Information Services
FIS
$20.9B
$136M 0.89%
961,153
+10,414
+1% +$1.55M
CVS icon
13
CVS Health
CVS
$138B
$136M 0.89%
1,624,509
-22,124
-1% -$1.81M
C icon
14
Citigroup
C
$222B
$131M 0.86%
1,850,689
+130,054
+8% +$9.62M
AIMC
15
DELISTED
Altra Industrial Motion Corp
AIMC
$129M 0.84%
1,980,828
-496,303
-20% -$31.6M
UBSI icon
16
United Bankshares
UBSI
$6.46B
$120M 0.78%
3,274,777
+1,660,650
+103% +$65.3M
AAPL icon
17
Apple
AAPL
$4.79T
$119M 0.78%
869,600
+4,168
+0.5% +$540K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.18T
$119M 0.78%
972,320
-13,700
-1% -$1.6M
TXN icon
19
Texas Instruments
TXN
$268B
$119M 0.78%
616,380
-9,659
-2% -$1.81M
INDB icon
20
Independent Bank
INDB
$4.06B
$115M 0.75%
1,523,858
-4,019
-0.3% -$323K
FNF icon
21
Fidelity National Financial
FNF
$13.5B
$114M 0.74%
2,717,853
-22,663
-0.8% -$990K
CWST icon
22
Casella Waste Systems
CWST
$5.75B
$113M 0.74%
1,773,835
-165,156
-9% -$11M
BLK icon
23
Blackrock
BLK
$164B
$112M 0.74%
128,443
-2,606
-2% -$2.2M
ATO icon
24
Atmos Energy
ATO
$29.8B
$112M 0.74%
1,168,329
-18,584
-2% -$1.86M
AMP icon
25
Ameriprise Financial
AMP
$47.3B
$112M 0.73%
450,148
-7,789
-2% -$1.96M
1
2 3 4 5

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WHG
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PSCM
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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.