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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
ONON icon
451
On Holding
ONON
$9.35B
$5.01M 0.03%
141,550
-13,850
-9% -$506K
DASH icon
452
DoorDash
DASH
$91.7B
$4.95M 0.03%
26,840
+13,409
+100% +$2.22M
ALNT icon
453
Allient
ALNT
$1.61B
$4.92M 0.03%
47,804
-41,334
-46% -$3.19M
VTI icon
454
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$4.84M 0.03%
13,091
-115
-0.9% -$41.1K
VTWO icon
455
Vanguard Russell 2000 ETF
VTWO
$17B
$4.81M 0.03%
39,633
+12,230
+45% +$1.39M
ROST icon
456
Ross Stores
ROST
$73.7B
$4.8M 0.03%
22,540
+240
+1% +$54K
RDDT icon
457
Reddit
RDDT
$29.7B
$4.76M 0.03%
27,436
+77
+0.3% +$12.3K
ALL icon
458
Allstate
ALL
$65.6B
$4.65M 0.03%
19,553
-235
-1% -$51.1K
FOUR icon
459
Shift4
FOUR
$3.63B
$4.61M 0.03%
94,689
-3,610
-4% -$156K
FICO icon
460
Fair Isaac
FICO
$20.1B
$4.57M 0.03%
3,828
-1,054
-22% -$1.18M
CRH icon
461
CRH
CRH
$62.7B
$4.57M 0.03%
42,730
-23,553
-36% -$2.59M
CVRX icon
462
CVRx
CVRX
$81.3M
$4.51M 0.03%
878,109
+306,088
+54% +$1.98M
TS icon
463
Tenaris
TS
$28.5B
$4.49M 0.03%
80,885
-19,853
-20% -$1.21M
ACN icon
464
Accenture
ACN
$114B
$4.42M 0.03%
35,484
-7,874
-18% -$1.37M
VZ icon
465
Verizon
VZ
$208B
$4.38M 0.03%
103,389
-14,501
-12% -$680K
CASY icon
466
Casey's General Stores
CASY
$28B
$4.37M 0.03%
5,502
-388
-7% -$313K
MA icon
467
Mastercard
MA
$507B
$4.34M 0.03%
8,449
-170
-2% -$84.8K
NTR icon
468
Nutrien
NTR
$37.9B
$4.33M 0.03%
68,838
+16,150
+31% +$1.13M
AMPX icon
469
Amprius Technologies
AMPX
$1.44B
$4.24M 0.03%
305,581
-14,298
-4% -$256K
AMSC icon
470
American Superconductor
AMSC
$1.43B
$4.15M 0.03%
+100,026
New +$4.52M
IWR icon
471
iShares Russell Mid-Cap ETF
IWR
$56.9B
$4.05M 0.03%
36,697
-8,499
-19% -$894K
ZTO icon
472
ZTO Express
ZTO
$15.9B
$4M 0.03%
178,551
-383
-0.2% -$9.12K
CARR icon
473
Carrier Global
CARR
$49.2B
$3.96M 0.03%
53,986
-2,336
-4% -$153K
MPWR icon
474
Monolithic Power Systems
MPWR
$60.1B
$3.96M 0.03%
2,864
-6,983
-71% -$10.5M
SBUX icon
475
Starbucks
SBUX
$119B
$3.93M 0.03%
38,499
-2,877
-7% -$290K
17 18
19
20 21

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.