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
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
FROG icon
326
JFrog
FROG
$10.8B
$11.2M 0.07%
123,514
-4,901
-4% -$318K
IWB icon
327
iShares Russell 1000 ETF
IWB
$49B
$11.2M 0.07%
27,380
-220
-0.8% -$87.2K
SUNB
328
Sunbelt Rentals Holdings
SUNB
$28.1B
$11.2M 0.07%
149,699
-20,619
-12% -$1.55M
SEI
329
Solaris Energy Infrastructure
SEI
$3.62B
$11.2M 0.07%
139,060
+28,508
+26% +$2.04M
WERN icon
330
Werner Enterprises
WERN
$2.4B
$11.2M 0.07%
256,199
+69,237
+37% +$2.61M
UPS icon
331
United Parcel Service
UPS
$87B
$11.1M 0.07%
103,676
-1,026
-1% -$107K
LHX icon
332
L3Harris
LHX
$47.8B
$11.1M 0.07%
38,342
-700
-2% -$222K
SHLS icon
333
Shoals Technologies Group
SHLS
$1.2B
$11.1M 0.07%
+1,123,547
New +$10.2M
TXG icon
334
10x Genomics
TXG
$8.16B
$11M 0.07%
+286,746
New +$7.51M
WTFC icon
335
Wintrust Financial
WTFC
$10.4B
$10.9M 0.07%
68,061
-6,641
-9% -$999K
CNI icon
336
Canadian National Railway
CNI
$74.6B
$10.9M 0.07%
91,469
-8,200
-8% -$934K
CNXC icon
337
Concentrix
CNXC
$1.96B
$10.8M 0.07%
+483,068
New +$12.6M
OSCR icon
338
Oscar Health
OSCR
$9.95B
$10.8M 0.07%
+378,679
New +$8.15M
STX icon
339
Seagate
STX
$192B
$10.7M 0.07%
11,137
-4,220
-27% -$3.22M
MSA icon
340
Mine Safety
MSA
$7.28B
$10.7M 0.07%
61,290
+46,879
+325% +$7.85M
NOG icon
341
Northern Oil and Gas
NOG
$2.76B
$10.7M 0.07%
588,692
-51,566
-8% -$1.22M
AIP icon
342
Arteris
AIP
$1.05B
$10.7M 0.07%
219,311
-245,541
-53% -$7.86M
GE icon
343
GE Aerospace
GE
$350B
$10.6M 0.07%
28,299
-15
-0.1% -$4.7K
A icon
344
Agilent Technologies
A
$42.5B
$10.6M 0.07%
79,608
-177,779
-69% -$21.7M
DIS icon
345
Walt Disney
DIS
$182B
$10.5M 0.07%
108,824
-3,713
-3% -$379K
IEFA icon
346
iShares Core MSCI EAFE ETF
IEFA
$196B
$10.4M 0.07%
107,774
+256
+0.2% +$24.6K
ECL icon
347
Ecolab
ECL
$78.3B
$10.3M 0.07%
37,082
+787
+2% +$207K
APH icon
348
Amphenol
APH
$204B
$10.2M 0.07%
116,002
+594
+0.5% +$42.8K
IRTC icon
349
iRhythm Holdings
IRTC
$4.06B
$10.2M 0.07%
85,830
+24,149
+39% +$2.81M
NFLX icon
350
Netflix
NFLX
$326B
$10.2M 0.07%
142,218
+30,689
+28% +$2.7M
12 13
14
15 16

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.