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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
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
WMT icon
301
Walmart Inc
WMT
$850B
$12.6M 0.08%
111,474
-7,643
-6% -$949K
DOV icon
302
Dover
DOV
$26B
$12.5M 0.08%
55,713
-20,776
-27% -$4.53M
VIOV icon
303
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$12.5M 0.08%
106,440
-9,857
-8% -$1.09M
AU icon
304
AngloGold Ashanti
AU
$55.2B
$12.4M 0.08%
153,558
+132
+0.1% +$12.5K
HWM icon
305
Howmet Aerospace
HWM
$103B
$12.3M 0.08%
45,614
+13,912
+44% +$3.57M
ASX icon
306
ASE Group
ASX
$97.7B
$12.3M 0.08%
271,797
+259,204
+2,058% +$8.7M
RVLV icon
307
Revolve Group
RVLV
$1.52B
$12.2M 0.08%
534,826
-23,865
-4% -$528K
RELY icon
308
Remitly
RELY
$5.54B
$12.2M 0.08%
542,704
-26,947
-5% -$552K
THG icon
309
Hanover Insurance
THG
$7.95B
$12.1M 0.08%
56,516
-234
-0.4% -$44.3K
CERS icon
310
Cerus
CERS
$522M
$11.9M 0.08%
4,077,187
-164,224
-4% -$398K
CRM icon
311
Salesforce
CRM
$213B
$11.9M 0.08%
75,746
-213
-0.3% -$37.5K
GS icon
312
Goldman Sachs
GS
$302B
$11.8M 0.08%
11,712
+7
+0.1% +$6.83K
MEC icon
313
Mayville Engineering Co
MEC
$501M
$11.8M 0.08%
313,943
+44,262
+16% +$1.18M
HNGE
314
Hinge Health
HNGE
$7.45B
$11.7M 0.08%
141,504
-40,814
-22% -$2.22M
MDLZ icon
315
Mondelez International
MDLZ
$78.2B
$11.7M 0.08%
202,917
-11,050
-5% -$666K
JBL icon
316
Jabil
JBL
$32.5B
$11.7M 0.08%
30,297
-3,026
-9% -$1.05M
AIT icon
317
Applied Industrial Technologies
AIT
$11.9B
$11.6M 0.08%
34,425
+3,994
+13% +$1.23M
AXGN icon
318
Axogen
AXGN
$2.6B
$11.6M 0.08%
251,895
-11,895
-5% -$480K
PH icon
319
Parker-Hannifin
PH
$121B
$11.6M 0.08%
11,861
-380
-3% -$348K
OUST icon
320
Ouster
OUST
$2.63B
$11.6M 0.08%
185,218
-25,781
-12% -$867K
VOO icon
321
Vanguard S&P 500 ETF
VOO
$1.03T
$11.5M 0.08%
16,767
-11,447
-41% -$7.63M
WRBY icon
322
Warby Parker
WRBY
$3.01B
$11.5M 0.08%
378,904
-19,262
-5% -$477K
ORN icon
323
Orion Group Holdings
ORN
$376M
$11.5M 0.08%
683,217
-33,736
-5% -$466K
CECO icon
324
Ceco Environmental
CECO
$4.34B
$11.4M 0.07%
125,517
-6,135
-5% -$485K
HLNE icon
325
Hamilton Lane
HLNE
$4.47B
$11.3M 0.07%
143,623
-12,685
-8% -$1.13M
11 12
13
14 15

Similar funds

IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
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.