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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
IEMG icon
551
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.76M 0.01%
21,224
-300
-1% -$23.9K
TT icon
552
Trane Technologies
TT
$98.5B
$1.75M 0.01%
3,555
-15
-0.4% -$7.01K
HSIC icon
553
Henry Schein
HSIC
$10B
$1.74M 0.01%
20,825
-450
-2% -$34.4K
JTEK icon
554
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$1.72M 0.01%
15,452
-7,035
-31% -$698K
PTC icon
555
PTC
PTC
$15.3B
$1.71M 0.01%
15,084
-640
-4% -$86.4K
NVS icon
556
Novartis
NVS
$304B
$1.68M 0.01%
10,746
-1,379
-11% -$207K
SPHQ icon
557
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$1.64M 0.01%
18,208
– –
VIOO icon
558
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$1.63M 0.01%
11,886
-1,246
-9% -$158K
GL icon
559
Globe Life
GL
$13.4B
$1.6M 0.01%
8,950
– –
VIOG icon
560
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$1.56M 0.01%
10,148
-503
-5% -$70.1K
KRMN
561
Karman Holdings
KRMN
$5.3B
$1.55M 0.01%
31,059
-634
-2% -$41K
PFE icon
562
Pfizer
PFE
$162B
$1.54M 0.01%
64,050
-3,373
-5% -$88.2K
RSG icon
563
Republic Services
RSG
$68.2B
$1.54M 0.01%
7,207
-890
-11% -$186K
ENSG icon
564
The Ensign Group
ENSG
$9.95B
$1.52M 0.01%
9,458
-783
-8% -$138K
MPC icon
565
Marathon Petroleum
MPC
$109B
$1.51M 0.01%
5,907
+3,003
+103% +$737K
SYY icon
566
Sysco
SYY
$38.4B
$1.49M 0.01%
17,822
– –
TRP icon
567
TC Energy
TRP
$65.2B
$1.47M 0.01%
22,243
-906
-4% -$59.9K
USB icon
568
US Bancorp
USB
$98.7B
$1.45M 0.01%
24,070
-961
-4% -$53.8K
STT icon
569
State Street
STT
$53.4B
$1.45M 0.01%
8,539
– –
LNG icon
570
Cheniere Energy
LNG
$60.3B
$1.45M 0.01%
6,049
-360
-6% -$89.7K
SO icon
571
Southern Company
SO
$101B
$1.44M 0.01%
15,076
+29
+0.2% +$2.73K
PAA icon
572
Plains All American Pipeline
PAA
$18.1B
$1.44M 0.01%
64,781
-3,017
-4% -$67.1K
CVLT icon
573
Commault Systems
CVLT
$5.65B
$1.43M 0.01%
10,121
– –
TSCO icon
574
Tractor Supply
TSCO
$18.2B
$1.43M 0.01%
45,304
-4,068
-8% -$141K
TOST icon
575
Toast
TOST
$19.6B
$1.4M 0.01%
50,365
+14,666
+41% +$382K
21 22
23
24 25

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IFP
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WA
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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.