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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
AVPT icon
376
AvePoint
AVPT
$2.84B
$8.48M 0.06%
756,107
+180,060
+31% +$1.85M
SKY icon
377
Champion Homes
SKY
$4.76B
$8.46M 0.06%
96,008
-5,174
-5% -$396K
KLAC icon
378
KLA
KLAC
$242B
$8.46M 0.06%
28,040
-1,170
-4% -$232K
ARWR icon
379
Arrowhead Research
ARWR
$12.2B
$8.45M 0.06%
103,616
-4,797
-4% -$354K
CDNA icon
380
CareDx
CDNA
$2.63B
$8.44M 0.06%
296,200
-14,339
-5% -$312K
MDGL icon
381
Madrigal Pharmaceuticals
MDGL
$12.5B
$8.41M 0.06%
15,655
-308
-2% -$158K
GEV icon
382
GE Vernova
GEV
$251B
$8.39M 0.06%
7,143
+13
+0.2% +$13.3K
TSSI
383
TSS Inc
TSSI
$238M
$8.38M 0.05%
681,700
+265,186
+64% +$3.57M
FEIM icon
384
Frequency Electronics
FEIM
$678M
$8.36M 0.05%
126,028
-6,031
-5% -$371K
MAMA icon
385
Mama's Creations
MAMA
$715M
$8.27M 0.05%
463,578
-22,320
-5% -$338K
VYX icon
386
NCR Voyix
VYX
$1.26B
$8.26M 0.05%
1,010,892
-88,080
-8% -$620K
SOPH icon
387
SOPHiA GENETICS
SOPH
$689M
$8.24M 0.05%
+1,428,470
New +$7.25M
ORLY icon
388
O'Reilly Automotive
ORLY
$71.1B
$8.22M 0.05%
89,261
+17,170
+24% +$1.57M
AMRC icon
389
Ameresco
AMRC
$1.23B
$8.15M 0.05%
295,419
-15,381
-5% -$445K
RYTM icon
390
Rhythm Pharmaceuticals
RYTM
$7.07B
$8.15M 0.05%
73,432
+26,545
+57% +$2.4M
RACE icon
391
Ferrari
RACE
$72.1B
$8.12M 0.05%
21,821
+3,166
+17% +$1.1M
VRTX icon
392
Vertex Pharmaceuticals
VRTX
$138B
$8.12M 0.05%
16,346
-12
-0.1% -$5.32K
IJH icon
393
iShares Core S&P Mid-Cap ETF
IJH
$126B
$8.12M 0.05%
105,287
-3
-0% -$220
LMT icon
394
Lockheed Martin
LMT
$121B
$8.08M 0.05%
15,867
+204
+1% +$110K
DHI icon
395
D.R. Horton
DHI
$39.9B
$7.77M 0.05%
47,715
-58,561
-55% -$8.74M
USMV icon
396
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$7.66M 0.05%
79,383
-3,600
-4% -$342K
GENI icon
397
Genius Sports
GENI
$2B
$7.66M 0.05%
1,263,545
+328,920
+35% +$1.7M
GPC icon
398
Genuine Parts
GPC
$19B
$7.58M 0.05%
64,264
-55,576
-46% -$5.8M
XYL icon
399
Xylem
XYL
$24.7B
$7.55M 0.05%
63,872
-1,643
-3% -$190K
ARHS icon
400
Arhaus
ARHS
$1.24B
$7.55M 0.05%
896,209
-43,856
-5% -$305K
14 15
16
17 18

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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
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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.