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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
CMI icon
651
Cummins
CMI
$77.2B
$780K 0.01%
1,093
-31
-3% -$20.4K
VOT icon
652
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$757K 0.01%
2,471
– –
EW icon
653
Edwards Lifesciences
EW
$51.8B
$754K ﹤0.01%
8,338
– –
VBK icon
654
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$741K ﹤0.01%
2,027
– –
CGNX icon
655
Cognex
CGNX
$10.5B
$731K ﹤0.01%
10,087
-195
-2% -$11.8K
WING icon
656
Wingstop
WING
$2.97B
$723K ﹤0.01%
4,172
-573
-12% -$90.3K
XBI icon
657
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$722K ﹤0.01%
4,560
– –
VLTO icon
658
Veralto
VLTO
$23.5B
$719K ﹤0.01%
8,113
-4,311
-35% -$374K
RCL icon
659
Royal Caribbean
RCL
$70.9B
$714K ﹤0.01%
2,249
– –
BURL icon
660
Burlington
BURL
$16.7B
$709K ﹤0.01%
2,237
-47
-2% -$15.2K
YUMC icon
661
Yum China
YUMC
$14.8B
$699K ﹤0.01%
17,091
+439
+3% +$20.1K
SOLV icon
662
Solventum
SOLV
$15.6B
$692K ﹤0.01%
8,965
-247
-3% -$18K
SARO
663
StandardAero Inc
SARO
$8.21B
$669K ﹤0.01%
22,374
+13
+0.1% +$342
TOWN icon
664
Towne Bank
TOWN
$3.47B
$663K ﹤0.01%
+18,285
New +$639K
VGK icon
665
Vanguard FTSE Europe ETF
VGK
$30.8B
$653K ﹤0.01%
7,372
-300
-4% -$26.3K
ITT icon
666
ITT
ITT
$18.3B
$653K ﹤0.01%
3,300
-280
-8% -$56.6K
CDNS icon
667
Cadence Design Systems
CDNS
$80.6B
$652K ﹤0.01%
1,737
-16,448
-90% -$5.76M
CHYM
668
Chime Financial
CHYM
$12.8B
$652K ﹤0.01%
31,830
+7,161
+29% +$139K
HMN icon
669
Horace Mann Educators
HMN
$2.06B
$646K ﹤0.01%
12,508
-606
-5% -$28.1K
ITW icon
670
Illinois Tool Works
ITW
$76.9B
$643K ﹤0.01%
2,376
-15
-0.6% -$3.89K
MGEE icon
671
MGE Energy Inc
MGEE
$2.92B
$640K ﹤0.01%
7,846
-213,417
-96% -$16.5M
CLPT icon
672
ClearPoint Neuro
CLPT
$426M
$637K ﹤0.01%
35,700
– –
IWS icon
673
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$622K ﹤0.01%
3,776
– –
DLTR icon
674
Dollar Tree
DLTR
$24.7B
$621K ﹤0.01%
5,131
– –
VT icon
675
Vanguard Total World Stock ETF
VT
$81.5B
$617K ﹤0.01%
3,929
– –
25 26
27
28 29

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.