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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
TXT icon
501
Textron
TXT
$13.6B
$2.97M 0.02%
32,342
+3,314
+11% +$301K
CEG icon
502
Constellation Energy
CEG
$106B
$2.96M 0.02%
+11,921
New +$3.36M
VERI icon
503
Veritone
VERI
$91.1M
$2.96M 0.02%
2,160,460
+1,049,698
+95% +$2.01M
ADBE icon
504
Adobe
ADBE
$106B
$2.94M 0.02%
14,358
-1,081
-7% -$256K
AWK icon
505
American Water Works
AWK
$28B
$2.91M 0.02%
22,149
-1,466
-6% -$188K
DUOT icon
506
Duos Technologies
DUOT
$276M
$2.91M 0.02%
+242,536
New +$2.44M
CHRW icon
507
C.H. Robinson
CHRW
$17.3B
$2.86M 0.02%
15,188
-887
-6% -$158K
EEM icon
508
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$2.71M 0.02%
39,667
+13,097
+49% +$855K
CPA icon
509
Copa Holdings
CPA
$5.4B
$2.69M 0.02%
17,312
-336
-2% -$43.7K
SPGI icon
510
S&P Global
SPGI
$131B
$2.69M 0.02%
6,611
-331
-5% -$140K
VEU icon
511
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$2.69M 0.02%
32,123
+17,229
+116% +$1.41M
GILD icon
512
Gilead Sciences
GILD
$187B
$2.66M 0.02%
21,053
-4,907
-19% -$647K
OKE icon
513
Oneok
OKE
$60.2B
$2.64M 0.02%
30,417
-5,637
-16% -$497K
GD icon
514
General Dynamics
GD
$97.2B
$2.59M 0.02%
7,314
+20
+0.3% +$6.85K
MKL icon
515
Markel Group
MKL
$22.6B
$2.58M 0.02%
1,319
-12
-0.9% -$22.4K
WPM icon
516
Wheaton Precious Metals
WPM
$70.4B
$2.53M 0.02%
22,543
-5,400
-19% -$703K
HEI icon
517
HEICO Corp
HEI
$45.5B
$2.53M 0.02%
7,096
-458
-6% -$139K
TPR icon
518
Tapestry
TPR
$24.4B
$2.53M 0.02%
17,250
-400
-2% -$57.3K
VXUS icon
519
Vanguard Total International Stock ETF
VXUS
$165B
$2.51M 0.02%
29,386
+12,996
+79% +$1.09M
UNH icon
520
UnitedHealth
UNH
$356B
$2.51M 0.02%
6,031
-181
-3% -$67.1K
KMI icon
521
Kinder Morgan
KMI
$69.9B
$2.48M 0.02%
77,591
-2,554
-3% -$82.3K
APD icon
522
Air Products & Chemicals
APD
$67.1B
$2.47M 0.02%
8,421
-740
-8% -$215K
TX icon
523
Ternium
TX
$11.4B
$2.44M 0.02%
57,246
+132
+0.2% +$5.95K
VB icon
524
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$2.41M 0.02%
7,956
+492
+7% +$141K
STE icon
525
Steris
STE
$21.9B
$2.41M 0.02%
11,435
– –
19 20
21
22 23

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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.