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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 | |
|---|---|---|---|---|---|---|
401
Q2 Holdings
QTWO
$3.87B
| $7.5M | 0.05% |
156,016
-13,716
| -8% | -$651K |
|
402
EXL Service
EXLS
$5.55B
| $7.48M | 0.05% |
289,224
-8,726
| -3% | -$257K |
|
403
Rockwell Automation
ROK
$48.2B
| $7.14M | 0.05% |
14,418
-177
| -1% | -$77K |
|
404
Perella Weinberg Partners
PWP
$1.3B
| $7.05M | 0.05% |
441,460
-21,973
| -5% | -$402K |
|
405
National Grid
NGG
$78.5B
| $7.01M | 0.05% |
84,638
-6,153
| -7% | -$523K |
|
406
Kiniksa Pharmaceuticals
KNSA
$6.08B
| $6.99M | 0.05% |
109,359
-4,930
| -4% | -$256K |
|
407
Nu Holdings
NU
$74.2B
| $6.96M | 0.05% |
521,328
-49,295
| -9% | -$664K |
|
408
Sterling Infrastructure
STRL
$14.9B
| $6.95M | 0.05% |
8,275
-13,150
| -61% | -$9.23M |
|
409
Automatic Data Processing
ADP
$110B
| $6.94M | 0.05% |
30,981
-469
| -1% | -$100K |
|
410
Aon
AON
$68.5B
| $6.89M | 0.05% |
20,765
-1,970
| -9% | -$636K |
|
411
Monster Beverage
MNST
$85.8B
| $6.85M | 0.04% |
142,448
-2,796
| -2% | -$117K |
|
412
Sprott Physical Gold
PHYS
$15.9B
| $6.7M | 0.04% |
222,113
| – | – |
|
413
Coca-Cola Femsa
KOF
$23.5B
| $6.69M | 0.04% |
62,994
-759
| -1% | -$79.6K |
|
414
MP Materials
MP
$9.71B
| $6.69M | 0.04% |
119,455
+34,118
| +40% | +$2.08M |
|
415
Suncor Energy
SU
$78.8B
| $6.58M | 0.04% |
122,430
+13,195
| +12% | +$836K |
|
416
3M
MMM
$86.9B
| $6.56M | 0.04% |
40,512
-495
| -1% | -$75K |
|
|
BNY
417
Bank of New York Mellon
BNY
$112B
| $6.31M | 0.04% |
43,647
-200
| -0.5% | -$27.3K |
|
418
Everspin Technologies
MRAM
$399M
| $6.28M | 0.04% |
+259,919
| New | +$5.82M |
|
419
Trimble
TRMB
$13.9B
| $6.28M | 0.04% |
122,797
-1,345
| -1% | -$79.5K |
|
420
Enterprise Products Partners
EPD
$84.1B
| $6.22M | 0.04% |
169,288
-12,956
| -7% | -$489K |
|
421
Cogent Biosciences
COGT
$6.03B
| $6.17M | 0.04% |
+159,545
| New | +$5.58M |
|
422
Castle Biosciences
CSTL
$1.01B
| $6.11M | 0.04% |
256,095
-12,440
| -5% | -$277K |
|
|
PVLA
423
Palvella Therapeutics
PVLA
$2.27B
| $6.09M | 0.04% |
+39,865
| New | +$4.84M |
|
424
Kratos Defense & Security Solutions
KTOS
$8.98B
| $6.07M | 0.04% |
121,831
+26,029
| +27% | +$1.57M |
|
425
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.07M | 0.04% |
40,902
+8,633
| +27% | +$1.18M |
|
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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.