We are live on
!
Find out more
SAM
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
(+10%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
895
New
63
Increased
173
Reduced
491
Closed
51
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 |
INVX
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 | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$67.8B
| $18.3M | 0.12% |
133,747
-304
| -0.2% | -$40K |
|
227
RTX Corp
RTX
$271B
| $18.3M | 0.12% |
96,342
-9
| -0% | -$1.65K |
|
|
WBI
228
WaterBridge Infrastructure LLC
WBI
$1.79B
| $18.2M | 0.12% |
+532,269
| New | +$15.5M |
|
229
Veeco
VECO
$2.73B
| $18.2M | 0.12% |
240,133
+40,365
| +20% | +$2.3M |
|
230
Skyward Specialty Insurance
SKWD
$2.32B
| $18.1M | 0.12% |
310,630
-26,108
| -8% | -$1.23M |
|
231
Invesco QQQ Trust
QQQ
$489B
| $18.1M | 0.12% |
24,526
-1,515
| -6% | -$1.04M |
|
232
Extra Space Storage
EXR
$29.4B
| $18M | 0.12% |
124,224
-5,324
| -4% | -$761K |
|
233
Select Water Solutions
WTTR
$2.59B
| $18M | 0.12% |
+902,038
| New | +$15.8M |
|
234
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $17.8M | 0.12% |
45,212
-37,197
| -45% | -$13.6M |
|
235
Graham Corp
GHM
$1.03B
| $17.7M | 0.12% |
+142,692
| New | +$14.2M |
|
236
iShares S&P 500 Growth ETF
IVW
$77.1B
| $17.6M | 0.12% |
128,256
-70
| -0.1% | -$9.24K |
|
237
QCR Holdings
QCRH
$1.68B
| $17.6M | 0.12% |
181,185
-14,717
| -8% | -$1.35M |
|
238
ServiceNow
NOW
$146B
| $17.5M | 0.11% |
176,383
+153,742
| +679% | +$15.2M |
|
|
UCTT
239
Ultra Clean Holdings
UCTT
$3.28B
| $17.1M | 0.11% |
120,066
-5,858
| -5% | -$516K |
|
240
KB Financial Group
KB
$45.2B
| $17.1M | 0.11% |
163,006
| – | – |
|
241
American Express
AXP
$220B
| $17M | 0.11% |
50,403
-3,826
| -7% | -$1.22M |
|
242
Glaukos
GKOS
$10.5B
| $17M | 0.11% |
121,880
-6,414
| -5% | -$811K |
|
243
NextEra Energy
NEE
$174B
| $16.9M | 0.11% |
192,464
-1,533
| -0.8% | -$139K |
|
244
SiTime
SITM
$18.4B
| $16.8M | 0.11% |
22,562
-42,259
| -65% | -$26.6M |
|
245
Yeti Holdings
YETI
$2.98B
| $16.7M | 0.11% |
336,859
+131,198
| +64% | +$5.69M |
|
246
iShares Russell 2000 ETF
IWM
$81.2B
| $16.7M | 0.11% |
55,551
+1,375
| +3% | +$386K |
|
247
Chefs' Warehouse
CHEF
$4.67B
| $16.7M | 0.11% |
173,610
-90,994
| -34% | -$7.05M |
|
248
Lindblad Expeditions
LIND
$1.7B
| $16.7M | 0.11% |
590,217
-188,868
| -24% | -$3.99M |
|
249
Merit Medical Systems
MMSI
$5.35B
| $16.6M | 0.11% |
239,197
-20,458
| -8% | -$1.35M |
|
|
BOW
250
Bowhead Specialty Holdings
BOW
$1.11B
| $16.5M | 0.11% |
+551,821
| New | +$14.3M |
|
Similar funds
IFP
WA
NMIFOAC
JFG
AA
AIM
II
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.