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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
MDY icon
476
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$3.9M 0.03%
5,542
-95
-2% -$63.6K
IEUR icon
477
iShares Core MSCI Europe ETF
IEUR
$9.37B
$3.9M 0.03%
51,834
– –
BMY icon
478
Bristol-Myers Squibb
BMY
$136B
$3.85M 0.03%
66,843
-653
-1% -$37.5K
ANET icon
479
Arista Networks
ANET
$244B
$3.77M 0.02%
22,164
-52,382
-70% -$8.23M
GEHC icon
480
GE HealthCare
GEHC
$31.1B
$3.76M 0.02%
58,697
-677,785
-92% -$44.5M
DD icon
481
DuPont de Nemours
DD
$17.8B
$3.71M 0.02%
27,365
-5,394
-16% -$766K
LMB icon
482
Limbach Holdings
LMB
$595M
$3.64M 0.02%
47,292
-2,329
-5% -$194K
NVEC icon
483
NVE Corp
NVEC
$486M
$3.63M 0.02%
+34,701
New +$3.16M
GEME
484
Pacific North of South EM Equity Active ETF
GEME
$475M
$3.53M 0.02%
81,120
+1,404
+2% +$57.7K
RRC icon
485
Range Resources
RRC
$9.81B
$3.51M 0.02%
94,314
+7,146
+8% +$290K
COHR icon
486
Coherent
COHR
$55.2B
$3.46M 0.02%
8,774
-3,031
-26% -$1.07M
QCOM icon
487
Qualcomm
QCOM
$180B
$3.46M 0.02%
18,726
-202
-1% -$37.8K
CMCSA icon
488
Comcast
CMCSA
$94B
$3.45M 0.02%
140,535
-23,806
-14% -$614K
BA icon
489
Boeing
BA
$168B
$3.38M 0.02%
15,628
-5
-0% -$1.11K
SLB icon
490
SLB Ltd
SLB
$85.3B
$3.37M 0.02%
72,578
-3,965
-5% -$212K
TRGP icon
491
Targa Resources
TRGP
$62.2B
$3.34M 0.02%
12,454
-556
-4% -$143K
TEX icon
492
Terex
TEX
$7.23B
$3.33M 0.02%
46,068
– –
CELH icon
493
Celsius Holdings
CELH
$7.76B
$3.19M 0.02%
108,823
+15,345
+16% +$484K
PSX icon
494
Phillips 66
PSX
$102B
$3.17M 0.02%
18,724
-782
-4% -$135K
EXPE icon
495
Expedia Group
EXPE
$35.8B
$3.13M 0.02%
12,244
-8
-0.1% -$1.9K
ALAB icon
496
Astera Labs
ALAB
$53.8B
$3.13M 0.02%
6,481
-29,976
-82% -$7.95M
RMBS icon
497
Rambus
RMBS
$9.27B
$3.12M 0.02%
23,475
-1,976
-8% -$257K
YUM icon
498
Yum! Brands
YUM
$41.1B
$3.11M 0.02%
19,466
-166
-0.8% -$25.7K
NOC icon
499
Northrop Grumman
NOC
$73.2B
$3.08M 0.02%
6,041
-4,109
-40% -$2.37M
MO icon
500
Altria Group
MO
$115B
$3M 0.02%
41,732
-42
-0.1% -$2.93K
18 19
20
21 22

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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.