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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
RSP icon
576
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.4M 0.01%
6,571
-202
-3% -$41.3K
KBE icon
577
State Street SPDR S&P Bank ETF
KBE
$1.68B
$1.4M 0.01%
20,472
– –
ARXS
578
Arxis Inc
ARXS
$23.1B
$1.39M 0.01%
+30,059
New +$1.17M
RVMD icon
579
Revolution Medicines
RVMD
$45B
$1.37M 0.01%
7,290
-615
-8% -$89.8K
L icon
580
Loews
L
$22.3B
$1.36M 0.01%
11,994
-129
-1% -$14K
ODFL icon
581
Old Dominion Freight Line
ODFL
$38.5B
$1.35M 0.01%
6,236
-702
-10% -$152K
XOP icon
582
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$1.35M 0.01%
8,750
– –
IEUS icon
583
iShares MSCI Europe Small-Cap ETF
IEUS
$181M
$1.34M 0.01%
19,359
– –
AFL icon
584
Aflac
AFL
$58.8B
$1.32M 0.01%
11,277
-89
-0.8% -$10.2K
CRWD icon
585
CrowdStrike
CRWD
$218B
$1.32M 0.01%
6,928
+3,172
+84% +$451K
PPG icon
586
PPG Industries
PPG
$25B
$1.32M 0.01%
10,852
-3,204
-23% -$357K
MDT icon
587
Medtronic
MDT
$120B
$1.3M 0.01%
16,579
-16
-0.1% -$1.29K
HUM icon
588
Humana
HUM
$48.2B
$1.29M 0.01%
3,254
-607
-16% -$173K
IJK icon
589
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.27M 0.01%
10,812
– –
WES icon
590
Western Midstream Partners
WES
$20.5B
$1.27M 0.01%
28,970
-1,194
-4% -$51.4K
KNTK icon
591
Kinetik
KNTK
$4.38B
$1.25M 0.01%
25,808
-974
-4% -$46.5K
WAB icon
592
Wabtec
WAB
$47.8B
$1.23M 0.01%
4,560
-605
-12% -$160K
WM icon
593
Waste Management
WM
$87.5B
$1.18M 0.01%
5,302
+18
+0.3% +$4K
MAS icon
594
Masco
MAS
$14.3B
$1.17M 0.01%
14,333
– –
SANM icon
595
Sanmina
SANM
$10.6B
$1.16M 0.01%
+4,593
New +$1.01M
NKE icon
596
Nike
NKE
$57B
$1.15M 0.01%
28,066
-188
-0.7% -$8.27K
INTU icon
597
Intuit
INTU
$91B
$1.13M 0.01%
4,343
-477
-10% -$166K
AXON
598
Axon Enterprise
AXON
$41.9B
$1.13M 0.01%
2,020
+440
+28% +$184K
CI icon
599
Cigna
CI
$74.7B
$1.13M 0.01%
4,104
-92
-2% -$26K
CATH icon
600
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$1.12M 0.01%
12,630
– –
22 23
24
25 26

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.