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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 | |
|---|---|---|---|---|---|---|
276
CF Industries
CF
$20.2B
| $14.5M | 0.09% |
133,502
+67,198
| +101% | +$7.92M |
|
277
CONMED
CNMD
$1.48B
| $14.4M | 0.09% |
441,361
-207,216
| -32% | -$7.46M |
|
278
Perimeter Solutions
PRM
$5.2B
| $14.4M | 0.09% |
+404,282
| New | +$12.6M |
|
279
Booking.com
BKNG
$145B
| $14.4M | 0.09% |
80,820
+3,295
| +4% | +$562K |
|
280
Paymentus
PAY
$4.56B
| $14.2M | 0.09% |
589,423
-51,807
| -8% | -$1.27M |
|
281
Aaon
AAON
$6.55B
| $14.2M | 0.09% |
111,559
-57,463
| -34% | -$6.73M |
|
282
NovoCure
NVCR
$2.09B
| $14.1M | 0.09% |
928,740
+143,935
| +18% | +$2.18M |
|
|
CCC
283
CCC Intelligent Solutions
CCC
$4.42B
| $14M | 0.09% |
2,721,719
-167,221
| -6% | -$827K |
|
|
284
MaxLinear
MXL
$5.69B
| $14M | 0.09% |
109,067
-442,280
| -80% | -$31.3M |
|
285
Advanced Micro Devices
AMD
$780B
| $14M | 0.09% |
24,032
-5,842
| -20% | -$2.4M |
|
286
Honeywell
HON
$66.4B
| $13.7M | 0.09% |
61,221
-58,432
| -49% | -$13M |
|
287
Digital Turbine
APPS
$1.3B
| $13.6M | 0.09% |
1,053,466
+117,422
| +13% | +$702K |
|
|
HONA
288
Honeywell Aerospace
HONA
$51B
| $13.5M | 0.09% |
+61,225
| New | +$13.5M |
|
289
CryoPort
CYRX
$801M
| $13.5M | 0.09% |
858,684
-42,326
| -5% | -$543K |
|
290
Atlas Energy Solutions
AESI
$1.68B
| $13.4M | 0.09% |
808,922
+95,534
| +13% | +$1.56M |
|
291
Magnite
MGNI
$3.46B
| $13.4M | 0.09% |
707,749
+91,665
| +15% | +$1.31M |
|
292
Azenta
AZTA
$1.37B
| $13.4M | 0.09% |
524,635
-52,282
| -9% | -$1.17M |
|
|
INR
293
Infinity Natural Resources
INR
$291M
| $13.2M | 0.09% |
1,037,535
+337,567
| +48% | +$5.02M |
|
294
Becton Dickinson
BDX
$50.3B
| $13M | 0.09% |
86,005
-101,289
| -54% | -$15.1M |
|
295
Oxford Industries
OXM
$462M
| $13M | 0.09% |
372,842
-34,293
| -8% | -$1.43M |
|
296
Mercado Libre
MELI
$100B
| $12.9M | 0.08% |
7,610
-565
| -7% | -$965K |
|
297
Newmont
NEM
$135B
| $12.9M | 0.08% |
137,641
+40,859
| +42% | +$4.45M |
|
298
VSE Corp
VSEC
$5.72B
| $12.8M | 0.08% |
55,889
-2,859
| -5% | -$549K |
|
299
Blackrock
BLK
$174B
| $12.7M | 0.08% |
13,183
-435
| -3% | -$450K |
|
300
Franco-Nevada
FNV
$51.3B
| $12.6M | 0.08% |
60,656
+11,433
| +23% | +$2.66M |
|
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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.