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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 | |
|---|---|---|---|---|---|---|
351
Sony
SONY
$143B
| $10.1M | 0.07% |
505,405
+19,975
| +4% | +$421K |
|
352
Motorola Solutions
MSI
$77.5B
| $10M | 0.07% |
24,191
+3,746
| +18% | +$1.57M |
|
353
iShares MSCI EAFE Growth ETF
EFG
$17B
| $10M | 0.07% |
80,735
-86
| -0.1% | -$10.4K |
|
354
Autoliv
ALV
$9.17B
| $10M | 0.07% |
86,419
-3,766
| -4% | -$448K |
|
355
Huntington Bancshares
HBAN
$34.4B
| $9.97M | 0.07% |
562,214
-38,295
| -6% | -$632K |
|
356
Enpro
NPO
$6.29B
| $9.95M | 0.07% |
26,400
-10,627
| -29% | -$3.3M |
|
357
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
| $9.78M | 0.06% |
34,002
+276
| +0.8% | +$73.5K |
|
358
Analog Devices
ADI
$176B
| $9.72M | 0.06% |
24,482
+13,822
| +130% | +$5.47M |
|
359
Transcat
TRNS
$800M
| $9.71M | 0.06% |
104,629
+29,412
| +39% | +$2.4M |
|
360
Deere & Co
DE
$187B
| $9.71M | 0.06% |
15,301
-805
| -5% | -$466K |
|
361
NetApp
NTAP
$36.5B
| $9.63M | 0.06% |
62,244
-113
| -0.2% | -$14.8K |
|
362
Marriott International
MAR
$87.8B
| $9.61M | 0.06% |
25,935
-755
| -3% | -$278K |
|
363
Brookfield
BN
$90B
| $9.6M | 0.06% |
225,328
-22,472
| -9% | -$1M |
|
364
Cellebrite
CLBT
$2.88B
| $9.32M | 0.06% |
638,386
+109,658
| +21% | +$1.45M |
|
365
SouthState Bank Corp
SSB
$10.5B
| $9.31M | 0.06% |
93,181
-5,424
| -6% | -$523K |
|
366
Credicorp
BAP
$30.4B
| $9.23M | 0.06% |
23,699
| – | – |
|
|
NPKI
367
NPK International
NPKI
$1.12B
| $9.19M | 0.06% |
577,718
-27,551
| -5% | -$416K |
|
|
CBLL
368
CeriBell Inc
CBLL
$949M
| $9.12M | 0.06% |
468,806
-20,936
| -4% | -$397K |
|
369
Mirum Pharmaceuticals
MIRM
$6.15B
| $9.05M | 0.06% |
77,278
-3,713
| -5% | -$373K |
|
370
Banco de Chile
BCH
$21.4B
| $8.77M | 0.06% |
220,568
| – | – |
|
371
Celestica
CLS
$39.4B
| $8.63M | 0.06% |
23,653
+12,673
| +115% | +$4.76M |
|
372
ON Semiconductor
ON
$29B
| $8.62M | 0.06% |
91,205
-156,094
| -63% | -$16M |
|
373
Philip Morris
PM
$284B
| $8.61M | 0.06% |
47,617
+139
| +0.3% | +$24.1K |
|
374
Diodes
DIOD
$4.23B
| $8.51M | 0.06% |
+77,730
| New | +$7.89M |
|
375
Gold Fields
GFI
$42.2B
| $8.5M | 0.06% |
253,182
-32,403
| -11% | -$1.35M |
|
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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.