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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
SMMD icon
626
iShares Russell 2500 ETF
SMMD
$3.82B
$939K 0.01%
10,250
-2,250
-18% -$193K
SCHW
627
Charles Schwab
SCHW
$189B
$936K 0.01%
10,140
– –
HELO icon
628
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$932K 0.01%
13,785
– –
JHX icon
629
James Hardie Industries
JHX
$17.6B
$925K 0.01%
35,325
+6,604
+23% +$145K
BHP icon
630
BHP
BHP
$230B
$922K 0.01%
11,067
-998
-8% -$82.8K
KNSL icon
631
Kinsale Capital Group
KNSL
$8.5B
$913K 0.01%
2,768
-263
-9% -$84.6K
ED icon
632
Consolidated Edison
ED
$39.7B
$889K 0.01%
8,033
+3
+0% +$326
T icon
633
AT&T
T
$176B
$885K 0.01%
42,742
-445
-1% -$11K
MCHP icon
634
Microchip Technology
MCHP
$40.3B
$866K 0.01%
9,491
-1,740
-15% -$155K
DRS icon
635
Leonardo DRS
DRS
$9.77B
$857K 0.01%
20,096
-190
-0.9% -$8.44K
IEV icon
636
iShares Europe ETF
IEV
$1.68B
$849K 0.01%
11,660
– –
AGI icon
637
Alamos Gold
AGI
$15.5B
$845K 0.01%
27,850
– –
HPE icon
638
Hewlett Packard
HPE
$69B
$843K 0.01%
18,682
– –
KNX icon
639
Knight Transportation
KNX
$11.7B
$836K 0.01%
10,731
+2,761
+35% +$191K
COIN icon
640
Coinbase
COIN
$48.7B
$830K 0.01%
5,679
-16
-0.3% -$2.89K
DKNG icon
641
DraftKings
DKNG
$11.9B
$821K 0.01%
32,495
+9,962
+44% +$246K
ADC icon
642
Agree Realty
ADC
$9.03B
$817K 0.01%
10,787
– –
SPCX
643
SpaceX
SPCX
$1.95T
$812K 0.01%
+4,751
New +$807K
JUST icon
644
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$575M
$811K 0.01%
7,600
– –
VMI icon
645
Valmont Industries
VMI
$9.29B
$808K 0.01%
1,399
-281
-17% -$141K
SMH icon
646
VanEck Semiconductor ETF
SMH
$69.5B
$808K 0.01%
1,232
– –
VGT icon
647
Vanguard Information Technology ETF
VGT
$149B
$793K 0.01%
6,632
– –
SOBO
648
South Bow Corp
SOBO
$7.73B
$791K 0.01%
22,433
-988
-4% -$34.8K
FAST icon
649
Fastenal
FAST
$56.9B
$789K 0.01%
16,434
-780
-5% -$35.4K
SAIL
650
SailPoint Inc
SAIL
$10.7B
$787K 0.01%
+53,762
New +$732K
24 25
26
27 28

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.