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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
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
GBCI icon
26
Glacier Bancorp
GBCI
$6.1B
$117M 0.76%
2,260,872
-160,077
-7% -$7.72M
CWST icon
27
Casella Waste Systems
CWST
$5.95B
$115M 0.75%
1,181,941
-70,101
-6% -$5.99M
HD icon
28
Home Depot
HD
$320B
$109M 0.71%
309,051
-14,184
-4% -$4.61M
C icon
29
Citigroup
C
$231B
$105M 0.69%
748,879
-44,645
-6% -$5.81M
AMAT icon
30
Applied Materials
AMAT
$361B
$97.9M 0.64%
135,469
-35,718
-21% -$16.5M
CSL icon
31
Carlisle Companies
CSL
$14B
$94.6M 0.62%
260,709
-9,459
-4% -$3.31M
CAH icon
32
Cardinal Health
CAH
$57.5B
$94.5M 0.62%
397,904
-13,054
-3% -$2.71M
EOG icon
33
EOG Resources
EOG
$76.2B
$92.7M 0.61%
714,770
+4,722
+0.7% +$643K
IBM icon
34
IBM
IBM
$221B
$91.8M 0.6%
326,399
+108,875
+50% +$27.4M
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$228B
$91.6M 0.6%
1,063,030
+24,610
+2% +$2.07M
SHEL icon
36
Shell
SHEL
$256B
$89.7M 0.59%
1,157,279
-25,416
-2% -$2.19M
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$87.4M 0.57%
683,725
-91,408
-12% -$11.3M
SXI icon
38
Standex International
SXI
$3.34B
$86.1M 0.56%
240,689
-73,715
-23% -$20.6M
WCN
39
Waste Connections
WCN
$41.5B
$85.6M 0.56%
513,233
-14,214
-3% -$2.25M
ABT icon
40
Abbott
ABT
$187B
$85.3M 0.56%
940,395
-154,205
-14% -$14.1M
PLXS icon
41
Plexus
PLXS
$6.56B
$83.2M 0.55%
276,664
-113,381
-29% -$29.6M
JPM icon
42
JPMorgan Chase
JPM
$953B
$81.1M 0.53%
247,889
+11,742
+5% +$3.65M
TSM icon
43
TSMC
TSM
$2.22T
$80M 0.52%
167,506
-4,551
-3% -$1.85M
AVY icon
44
Avery Dennison
AVY
$13.3B
$79.9M 0.52%
491,954
-56,634
-10% -$9.22M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$79.1M 0.52%
105,900
+36,401
+52% +$26.4M
UNP icon
46
Union Pacific
UNP
$172B
$78M 0.51%
286,672
-10,052
-3% -$2.64M
CVX icon
47
Chevron
CVX
$409B
$77.3M 0.51%
466,485
-21,004
-4% -$3.91M
AEIS icon
48
Advanced Energy
AEIS
$11.3B
$77.3M 0.51%
207,316
-96,893
-32% -$33.9M
CVS icon
49
CVS Health
CVS
$124B
$74.3M 0.49%
717,903
-61,845
-8% -$5.52M
BCO icon
50
Brink's
BCO
$4.48B
$73.6M 0.48%
778,846
-40,414
-5% -$4.21M
1
2
3 4 5

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WA
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NMIFOAC
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JFG
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AA
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Impax Asset Management Group
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AIM
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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.