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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
LECO icon
526
Lincoln Electric
LECO
$15.1B
$2.4M 0.02%
9,052
-333
-4% -$87.1K
XGN icon
527
Exagen
XGN
$184M
$2.39M 0.02%
514,761
-23,109
-4% -$87K
ET icon
528
Energy Transfer Partners
ET
$74B
$2.38M 0.02%
124,660
-13,194
-10% -$256K
IWP icon
529
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.3M 0.02%
15,716
-250
-2% -$34.5K
NTRS icon
530
Northern Trust
NTRS
$34.1B
$2.27M 0.01%
13,042
– –
ARGX icon
531
argenx
ARGX
$64.6B
$2.24M 0.01%
2,414
-73
-3% -$60.2K
CTAS icon
532
Cintas
CTAS
$80.2B
$2.23M 0.01%
13,120
+96
+0.7% +$16.6K
DKS icon
533
Dick's Sporting Goods
DKS
$12.4B
$2.19M 0.01%
9,676
– –
CWEN icon
534
Clearway Energy Class C
CWEN
$6.53B
$2.19M 0.01%
64,080
-1,535
-2% -$59.5K
XLK icon
535
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.08M 0.01%
10,896
-40
-0.4% -$6.83K
WDS icon
536
Woodside Energy
WDS
$43.3B
$2.07M 0.01%
106,921
+199
+0.2% +$4.43K
GLW icon
537
Corning
GLW
$133B
$2.06M 0.01%
8,055
-2,330
-22% -$424K
WFC icon
538
Wells Fargo
WFC
$272B
$2.06M 0.01%
24,884
-915
-4% -$73.5K
FERG icon
539
Ferguson
FERG
$44.2B
$1.99M 0.01%
8,375
-409
-5% -$98.7K
AMT icon
540
American Tower
AMT
$81.9B
$1.96M 0.01%
12,009
-498
-4% -$89.6K
MPLX icon
541
MPLX
MPLX
$60.5B
$1.96M 0.01%
34,812
-1,380
-4% -$77K
FWD icon
542
AB Disruptors ETF
FWD
$3.18B
$1.95M 0.01%
13,172
– –
CSX icon
543
CSX Corp
CSX
$91.5B
$1.93M 0.01%
40,662
-368,901
-90% -$16.7M
J icon
544
Jacobs Solutions
J
$17.1B
$1.92M 0.01%
15,251
+2,465
+19% +$303K
FRDM icon
545
Freedom 100 Emerging Markets ETF
FRDM
$3.57B
$1.91M 0.01%
26,133
+16,254
+165% +$1.09M
OTIS icon
546
Otis Worldwide
OTIS
$27.1B
$1.89M 0.01%
26,362
-1,214
-4% -$90.7K
AUB icon
547
Atlantic Union Bankshares
AUB
$5.84B
$1.81M 0.01%
42,869
-3,500
-8% -$134K
RPM icon
548
RPM International
RPM
$13.5B
$1.81M 0.01%
16,300
– –
HLN icon
549
Haleon
HLN
$42.2B
$1.79M 0.01%
192,126
– –
STM icon
550
STMicroelectronics
STM
$46.6B
$1.79M 0.01%
23,900
– –
20 21
22
23 24

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.