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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
ATR icon
251
AptarGroup
ATR
$8.1B
$16.5M 0.11%
+131,861
New +$16M
GSK icon
252
GSK
GSK
$100B
$16.5M 0.11%
313,984
– –
LLY icon
253
Eli Lilly
LLY
$1.02T
$16.4M 0.11%
13,666
+7,298
+115% +$7.46M
BJ icon
254
BJs Wholesale Club
BJ
$11.8B
$16.3M 0.11%
186,350
-4,196
-2% -$384K
ZS icon
255
Zscaler
ZS
$27.7B
$16.1M 0.11%
114,383
– –
SEZL
256
Sezzle
SEZL
$4.06B
$16.1M 0.11%
93,924
-23,772
-20% -$2.51M
URBN icon
257
Urban Outfitters
URBN
$6.94B
$16.1M 0.11%
227,468
+22,679
+11% +$1.62M
VEA icon
258
Vanguard FTSE Developed Markets ETF
VEA
$240B
$16.1M 0.11%
225,486
+980
+0.4% +$68.3K
IWN icon
259
iShares Russell 2000 Value ETF
IWN
$14.6B
$15.9M 0.1%
71,760
-19,511
-21% -$4.08M
COCO icon
260
Vita Coco
COCO
$3.19B
$15.9M 0.1%
+239,810
New +$16.2M
AAOI icon
261
Applied Optoelectronics
AAOI
$8.96B
$15.8M 0.1%
106,911
-38,837
-27% -$6.31M
LRCX icon
262
Lam Research
LRCX
$385B
$15.8M 0.1%
36,381
-4,966
-12% -$1.51M
PRCH icon
263
Porch Group
PRCH
$2.04B
$15.7M 0.1%
+1,042,691
New +$10.3M
ICE icon
264
Intercontinental Exchange
ICE
$90.5B
$15.5M 0.1%
126,119
-161
-0.1% -$24.2K
BROS icon
265
Dutch Bros
BROS
$6.43B
$15.3M 0.1%
213,035
+43,484
+26% +$2.49M
PSN icon
266
Parsons
PSN
$5.08B
$15.2M 0.1%
+289,700
New +$15.6M
ABNB icon
267
Airbnb
ABNB
$107B
$15.1M 0.1%
105,756
-49
-0% -$6.68K
CBOE icon
268
Cboe Global Markets
CBOE
$31.2B
$15M 0.1%
+61,905
New +$18.9M
CSW
269
CSW Industrials
CSW
$5.03B
$14.8M 0.1%
53,294
-4,667
-8% -$1.29M
HLIO icon
270
Helios Technologies
HLIO
$2.36B
$14.8M 0.1%
165,273
-14,869
-8% -$1.14M
ZETA icon
271
Zeta Global
ZETA
$7.87B
$14.7M 0.1%
747,320
+331,790
+80% +$6.15M
SHOO icon
272
Steven Madden
SHOO
$3.2B
$14.7M 0.1%
+348,870
New +$14.1M
INTC icon
273
Intel
INTC
$506B
$14.6M 0.1%
104,577
-1,045
-1% -$106K
MIR icon
274
Mirion Technologies
MIR
$4.12B
$14.6M 0.1%
813,203
+132,848
+20% +$2.46M
GRDN
275
Guardian Pharmacy Services
GRDN
$2.58B
$14.5M 0.09%
345,229
-29,717
-8% -$1.15M
9 10
11
12 13

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IFP
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WA
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NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

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.