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Silvercrest Asset Management Portfolio holdings

AUM $15.3B
1-Year Est. Return 40.56%
This Fund
S&P 500
This Quarter Est. Return
+20.79%
1 Year Est. Return
+40.56%
3 Year Est. Return
+97.26%
5 Year Est. Return
+120.43%
10 Year Est. Return
+450.18%
AUM
$15.3B
AUM Growth
+$1.42B
Cap. Flow
-$587M
Cap. Flow %
-3.85%
Top 10 Hldgs %
14%
Holding
895
New
63
Increased
173
Reduced
491
Closed
51

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$37.6M
2
GNTX icon
Gentex
GNTX
+$28.1M
3
IBM icon
IBM
IBM
+$27.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.4M
5
INVX
Innovex International
INVX
+$25.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$58.4M
2
GEHC icon
GE HealthCare
GEHC
+$44.5M
3
AEIS icon
Advanced Energy
AEIS
+$33.9M
4
MXL icon
MaxLinear
MXL
+$31.3M
5
PLXS icon
Plexus
PLXS
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Industrials 18.02%
3 Financials 12.97%
4 Healthcare 11.25%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.7T
$310M 2.03%
820,278
-32,713
-4% -$13.1M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.15T
$290M 1.9%
820,096
-5,248
-0.6% -$1.88M
MSFT icon
3
Microsoft
MSFT
$3.79T
$237M 1.55%
634,750
-14,262
-2% -$5.77M
AAPL icon
4
Apple
AAPL
$4.79T
$232M 1.52%
802,249
+23,917
+3% +$6.84M
CSCO icon
5
Cisco
CSCO
$428B
$211M 1.39%
1,800,337
-162,594
-8% -$17M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.19T
$196M 1.28%
548,519
+38,511
+8% +$13.9M
ESI icon
7
Element Solutions
ESI
$8.52B
$181M 1.18%
3,785,405
-581,551
-13% -$24.1M
SNX icon
8
TD Synnex
SNX
$21B
$171M 1.12%
638,867
-87,764
-12% -$21.1M
LFUS icon
9
Littelfuse
LFUS
$10.5B
$156M 1.03%
343,546
-7,310
-2% -$3.16M
DAL icon
10
Delta Air Lines
DAL
$51.8B
$152M 1%
1,621,636
-133,704
-8% -$10.1M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$152M 0.99%
1,220,523
-142,505
-10% -$17.2M
ETN icon
12
Eaton
ETN
$154B
$147M 0.97%
345,698
+2,769
+0.8% +$1.12M
BWA icon
13
BorgWarner
BWA
$13.4B
$139M 0.91%
2,093,717
-286,576
-12% -$18.2M
JNJ icon
14
Johnson & Johnson
JNJ
$671B
$139M 0.91%
546,930
-16,356
-3% -$3.81M
ACA icon
15
Arcosa
ACA
$7.14B
$138M 0.91%
952,619
-52,044
-5% -$6.46M
WMB icon
16
Williams Companies
WMB
$90.6B
$138M 0.9%
1,855,203
-82,212
-4% -$6.05M
AME icon
17
Ametek
AME
$53.7B
$131M 0.86%
543,388
-14,738
-3% -$3.4M
COLB icon
18
Columbia Banking Systems
COLB
$8.61B
$128M 0.84%
4,005,647
-141,782
-3% -$4.21M
NVDA icon
19
NVIDIA
NVDA
$5.52T
$125M 0.82%
623,601
+5,789
+0.9% +$1.19M
PNC icon
20
PNC Financial Services
PNC
$97.8B
$125M 0.82%
506,183
-20,169
-4% -$4.52M
USFD icon
21
US Foods
USFD
$22.6B
$122M 0.8%
1,194,395
-38,381
-3% -$3.42M
ESE icon
22
ESCO Technologies
ESE
$7.1B
$120M 0.79%
343,856
-62,404
-15% -$19.5M
AMZN icon
23
Amazon
AMZN
$2.79T
$119M 0.78%
500,208
+7,749
+2% +$1.95M
ATO icon
24
Atmos Energy
ATO
$28.6B
$118M 0.77%
682,414
-24,811
-4% -$4.44M
META icon
25
Meta Platforms (Facebook)
META
$1.56T
$117M 0.77%
208,362
+61,481
+42% +$37.6M
1
2 3 4 5

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WA
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NMIFOAC
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JFG
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AA
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Impax Asset Management Group
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AIM
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II
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Silvercrest Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Silvercrest Asset Management held 895 positions worth $15.3B, up 10% from $13.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Silvercrest Asset Management withdrew a net $587M in Q2 2026, closing 51 positions and reducing 491 holdings. Its most notable exit was ExxonMobil, an estimated $58.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Silvercrest Asset Management opened a new position in Gentex worth $30M.

  • Silvercrest Asset Management's largest Q2 2026 buy was Gentex: 1,187,272 shares worth $30M.
  • Silvercrest Asset Management added most to Meta Platforms (Facebook) in Q2 2026, an estimated $37.6M increase.
  • Silvercrest Asset Management's biggest Q2 2026 reduction was GE HealthCare, cutting an estimated $44.5M.
  • Silvercrest Asset Management fully exited ExxonMobil in Q2 2026, selling an estimated $58.4M.
  • Silvercrest Asset Management's ten largest holdings make up 14% of its $15.3B portfolio in Q2 2026.
  • Silvercrest Asset Management opened 63 new positions and closed 51 in Q2 2026.
  • Silvercrest Asset Management's portfolio value rose 10% quarter-over-quarter to $15.3B.

Based on Silvercrest Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.