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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
UAL icon
601
United Airlines
UAL
$36.2B
$1.1M 0.01%
8,103
-883
-10% -$91.5K
MET icon
602
MetLife
MET
$62B
$1.1M 0.01%
13,017
-522
-4% -$42.1K
COF icon
603
Capital One
COF
$135B
$1.1M 0.01%
5,489
-507
-8% -$97K
URI icon
604
United Rentals
URI
$62.9B
$1.1M 0.01%
969
-56
-5% -$53.3K
NVT icon
605
nVent Electric
NVT
$25.3B
$1.1M 0.01%
6,457
-1,339
-17% -$209K
GWW icon
606
W.W. Grainger
GWW
$62.4B
$1.09M 0.01%
798
– –
IVE icon
607
iShares S&P 500 Value ETF
IVE
$50.1B
$1.08M 0.01%
4,766
-260
-5% -$58.1K
KMB icon
608
Kimberly-Clark
KMB
$34.9B
$1.06M 0.01%
9,684
-80
-0.8% -$7.93K
KKR icon
609
KKR & Co
KKR
$96.7B
$1.05M 0.01%
11,393
-9,894
-46% -$960K
SCHG icon
610
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.04M 0.01%
30,803
-670
-2% -$22.2K
ACGL icon
611
Arch Capital
ACGL
$33.5B
$1.03M 0.01%
10,660
+10
+0.1% +$943
MCK icon
612
McKesson
MCK
$106B
$1.02M 0.01%
1,355
-16
-1% -$12.7K
EWM icon
613
iShares MSCI Malaysia ETF
EWM
$321M
$1.02M 0.01%
37,840
-1,648
-4% -$47.3K
GLBE icon
614
Global E Online
GLBE
$6.44B
$1.02M 0.01%
29,298
+8,047
+38% +$255K
CIEN icon
615
Ciena
CIEN
$45.5B
$1.01M 0.01%
2,065
-953
-32% -$486K
FORM icon
616
FormFactor
FORM
$8.12B
$1M 0.01%
6,272
-1,603
-20% -$213K
TDG icon
617
TransDigm Group
TDG
$64.2B
$1M 0.01%
752
-8
-1% -$9.82K
BABA icon
618
Alibaba
BABA
$281B
$988K 0.01%
10,292
+157
+2% +$19.7K
RNR icon
619
RenaissanceRe
RNR
$13.7B
$987K 0.01%
3,114
-388
-11% -$117K
MKC icon
620
McCormick & Company Non-Voting
MKC
$14B
$982K 0.01%
19,478
-152
-0.8% -$7.46K
PODD icon
621
Insulet
PODD
$10.2B
$979K 0.01%
6,429
-361
-5% -$60.1K
GIS icon
622
General Mills
GIS
$20.5B
$979K 0.01%
28,126
-3,263
-10% -$113K
TTMI icon
623
TTM Technologies
TTMI
$13.2B
$973K 0.01%
5,205
-3,633
-41% -$586K
HXL icon
624
Hexcel
HXL
$6.96B
$956K 0.01%
9,556
-68
-0.7% -$6.16K
ENB icon
625
Enbridge
ENB
$109B
$945K 0.01%
17,432
-635
-4% -$34.8K
23 24
25
26 27

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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
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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.