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Silvercrest Asset Management Portfolio holdings
AUM
$15.3B
Turnover
12.74%
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
(+10%)
Cap. Flow
-$587M
Cap. Flow % of AUM
Cap. Flow %
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
895
New
63
Increased
173
Reduced
491
Closed
51
Avg Time Held
5.4
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$37.6M |
| 2 |
Gentex
GNTX
|
+$28.1M |
| 3 |
IBM
IBM
|
+$27.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.4M |
| 5 |
Innovex International
INVX
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$58.4M |
| 2 |
GE HealthCare
GEHC
|
+$44.5M |
| 3 |
Advanced Energy
AEIS
|
+$33.9M |
| 4 |
MaxLinear
MXL
|
+$31.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.57T
| $310M | 2.03% |
820,278
-32,713
| -4% | -$13.1M |
2017 Q1
37 quarters
|
|
2
Alphabet (Google) Class C
GOOG
$4.12T
| $290M | 1.9% |
820,096
-5,248
| -0.6% | -$1.88M |
2013 Q2
52 quarters
|
|
3
Microsoft
MSFT
$3.93T
| $237M | 1.55% |
634,750
-14,262
| -2% | -$5.77M |
2013 Q2
52 quarters
|
|
4
Apple
AAPL
$5.01T
| $232M | 1.52% |
802,249
+23,917
| +3% | +$6.84M |
2013 Q2
52 quarters
|
|
5
Cisco
CSCO
$423B
| $211M | 1.39% |
1,800,337
-162,594
| -8% | -$17M |
2013 Q2
52 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.17T
| $196M | 1.28% |
548,519
+38,511
| +8% | +$13.9M |
2015 Q4
42 quarters
|
|
7
Element Solutions
ESI
$8.54B
| $181M | 1.18% |
3,785,405
-581,551
| -13% | -$24.1M |
2021 Q1
21 quarters
|
|
8
TD Synnex
SNX
$19.7B
| $171M | 1.12% |
638,867
-87,764
| -12% | -$21.1M |
2018 Q1
33 quarters
|
|
9
Littelfuse
LFUS
$9.7B
| $156M | 1.03% |
343,546
-7,310
| -2% | -$3.16M |
2025 Q1
5 quarters
|
|
10
Delta Air Lines
DAL
$49.6B
| $152M | 1% |
1,621,636
-133,704
| -8% | -$10.1M |
2025 Q4
2 quarters
|
|
11
iShares Russell 1000 Growth ETF
IWF
$124B
| $152M | 0.99% |
1,220,523
-142,505
| -10% | -$17.2M |
2013 Q2
52 quarters
|
|
12
Eaton
ETN
$152B
| $147M | 0.97% |
345,698
+2,769
| +0.8% | +$1.12M |
2015 Q1
45 quarters
|
|
13
BorgWarner
BWA
$11.8B
| $139M | 0.91% |
2,093,717
-286,576
| -12% | -$18.2M |
2015 Q1
45 quarters
|
|
14
Johnson & Johnson
JNJ
$616B
| $139M | 0.91% |
546,930
-16,356
| -3% | -$3.81M |
2013 Q2
52 quarters
|
|
15
Arcosa
ACA
$7.22B
| $138M | 0.91% |
952,619
-52,044
| -5% | -$6.46M |
2020 Q1
25 quarters
|
|
16
Williams Companies
WMB
$87.2B
| $138M | 0.9% |
1,855,203
-82,212
| -4% | -$6.05M |
2017 Q4
34 quarters
|
|
17
Ametek
AME
$56.9B
| $131M | 0.86% |
543,388
-14,738
| -3% | -$3.4M |
2017 Q1
37 quarters
|
|
18
Columbia Banking Systems
COLB
$8.05B
| $128M | 0.84% |
4,005,647
-141,782
| -3% | -$4.21M |
2019 Q3
27 quarters
|
|
19
NVIDIA
NVDA
$5.17T
| $125M | 0.82% |
623,601
+5,789
| +0.9% | +$1.19M |
2019 Q1
29 quarters
|
|
20
PNC Financial Services
PNC
$86.7B
| $125M | 0.82% |
506,183
-20,169
| -4% | -$4.52M |
2013 Q2
52 quarters
|
|
21
US Foods
USFD
$22.1B
| $122M | 0.8% |
1,194,395
-38,381
| -3% | -$3.42M |
2023 Q1
13 quarters
|
|
22
ESCO Technologies
ESE
$6.45B
| $120M | 0.79% |
343,856
-62,404
| -15% | -$19.5M |
2015 Q1
45 quarters
|
|
23
Amazon
AMZN
$2.7T
| $119M | 0.78% |
500,208
+7,749
| +2% | +$1.95M |
2013 Q2
52 quarters
|
|
24
Atmos Energy
ATO
$28.3B
| $118M | 0.77% |
682,414
-24,811
| -4% | -$4.44M |
2013 Q2
52 quarters
|
|
|
25
Meta Platforms (Facebook)
META
$1.81T
| $117M | 0.77% |
208,362
+61,481
| +42% | +$37.6M |
2014 Q3
47 quarters
|
|
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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.