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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
TJX icon
426
TJX Companies
TJX
$145B
$6.05M 0.04%
39,958
-6,315
-14% -$998K
CTOS icon
427
Custom Truck One Source
CTOS
$2.09B
$6.02M 0.04%
509,469
+115,053
+29% +$1.08M
TTE icon
428
TotalEnergies
TTE
$196B
$5.99M 0.04%
77,053
+379
+0.5% +$33.5K
TVTX icon
429
Travere Therapeutics
TVTX
$6.15B
$5.92M 0.04%
+104,208
New +$4.62M
IWV icon
430
iShares Russell 3000 ETF
IWV
$20.3B
$5.89M 0.04%
13,806
-225
-2% -$92.7K
CRNX
431
DELISTED
Crinetics Pharmaceuticals
CRNX
$5.87M 0.04%
156,738
-6,895
-4% -$256K
ZYME icon
432
Zymeworks
ZYME
$2.09B
$5.85M 0.04%
223,766
+60,117
+37% +$1.53M
NUVB icon
433
Nuvation Bio
NUVB
$2.39B
$5.8M 0.04%
1,021,526
+297,143
+41% +$1.45M
TATT icon
434
TAT Technologies
TATT
$520M
$5.77M 0.04%
119,571
-5,695
-5% -$229K
CCB icon
435
Coastal Financial
CCB
$769M
$5.7M 0.04%
73,505
-3,579
-5% -$269K
NSC icon
436
Norfolk Southern
NSC
$74B
$5.69M 0.04%
18,073
+59
+0.3% +$18.2K
SWIM icon
437
Latham Group
SWIM
$835M
$5.65M 0.04%
872,522
-42,562
-5% -$239K
PTGX icon
438
Protagonist Therapeutics
PTGX
$9.43B
$5.6M 0.04%
45,668
-2,263
-5% -$236K
TSLA icon
439
Tesla
TSLA
$1.4T
$5.55M 0.04%
13,192
+52
+0.4% +$20.7K
OFRM
440
Once Upon a Farm PBC
OFRM
$733M
$5.52M 0.04%
+269,703
New +$4.42M
TM icon
441
Toyota
TM
$233B
$5.48M 0.04%
32,524
+7,825
+32% +$1.48M
NPCE icon
442
Neuropace
NPCE
$511M
$5.47M 0.04%
344,124
-15,941
-4% -$257K
PR
443
Permian Resources
PR
$19.6B
$5.33M 0.04%
289,775
-18,370
-6% -$369K
LMRI
444
Lumexa Imaging Holdings
LMRI
$1.17B
$5.27M 0.03%
+467,339
New +$4.27M
FLEX icon
445
Flex
FLEX
$40.5B
$5.21M 0.03%
32,138
-47,457
-60% -$5.76M
AVUV icon
446
Avantis US Small Cap Value ETF
AVUV
$31.7B
$5.15M 0.03%
41,272
+28,951
+235% +$3.45M
MS icon
447
Morgan Stanley
MS
$342B
$5.08M 0.03%
24,294
+10,890
+81% +$2.16M
LH icon
448
Labcorp
LH
$26.5B
$5.08M 0.03%
18,131
-2,207
-11% -$580K
PVAL icon
449
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$5.06M 0.03%
99,386
+46,315
+87% +$2.3M
VTWV icon
450
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$5.04M 0.03%
25,801
-1,297
-5% -$239K
16 17
18
19 20

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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.