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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
(+10%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
895
New
63
Increased
173
Reduced
491
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$37.6M |
| 2 |
Gentex
GNTX
|
+$28.1M |
| 3 |
IBM
IBM
|
+$27.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.4M |
| 5 |
INVX
Innovex International
INVX
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$58.4M |
| 2 |
GE HealthCare
GEHC
|
+$44.5M |
| 3 |
Advanced Energy
AEIS
|
+$33.9M |
| 4 |
MaxLinear
MXL
|
+$31.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Rivian
RIVN
$22.8B
| $607K | ﹤0.01% |
34,971
+11,472
| +49% | +$179K |
|
677
Constellation Brands
STZ
$21.9B
| $606K | ﹤0.01% |
4,360
-32
| -0.7% | -$4.76K |
|
678
Jefferies Financial Group
JEF
$12.7B
| $605K | ﹤0.01% |
12,106
-900
| -7% | -$46.4K |
|
|
SNDK
679
Sandisk
SNDK
$255B
| $605K | ﹤0.01% |
+266
| New | +$380K |
|
680
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
| $599K | ﹤0.01% |
4,590
| – | – |
|
681
Builders FirstSource
BLDR
$7.08B
| $593K | ﹤0.01% |
6,625
-207,258
| -97% | -$16.6M |
|
682
XPO
XPO
$22.6B
| $587K | ﹤0.01% |
2,859
+2
| +0.1% | +$423 |
|
683
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $586K | ﹤0.01% |
13,700
| – | – |
|
684
Travelers Companies
TRV
$77B
| $586K | ﹤0.01% |
1,774
-645
| -27% | -$195K |
|
685
Palantir
PLTR
$419B
| $575K | ﹤0.01% |
4,930
| – | – |
|
686
Core Scientific
CORZ
$5.75B
| $567K | ﹤0.01% |
+22,151
| New | +$522K |
|
687
Ionis Pharmaceuticals
IONS
$9.65B
| $559K | ﹤0.01% |
7,055
+2
| +0% | +$151 |
|
688
Camtek
CAMT
$6.8B
| $554K | ﹤0.01% |
3,394
-51
| -1% | -$9.04K |
|
689
Valero Energy
VLO
$107B
| $551K | ﹤0.01% |
2,115
-76
| -3% | -$18.7K |
|
690
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $544K | ﹤0.01% |
10,244
| – | – |
|
691
Peloton Interactive
PTON
$2.37B
| $542K | ﹤0.01% |
91,746
-28,254
| -24% | -$152K |
|
692
Keysight
KEYS
$55.7B
| $538K | ﹤0.01% |
1,538
| – | – |
|
|
WBS
693
DELISTED
Webster Financial
WBS
| $534K | ﹤0.01% |
6,985
| – | – |
|
694
Natera
NTRA
$47.3B
| $531K | ﹤0.01% |
1,955
-38
| -2% | -$8.1K |
|
695
Fortune Brands Innovations
FBIN
$5.15B
| $529K | ﹤0.01% |
9,628
-54
| -0.6% | -$2.16K |
|
696
Crown Holdings
CCK
$12.5B
| $528K | ﹤0.01% |
4,722
| – | – |
|
697
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $524K | ﹤0.01% |
2,156
-513
| -19% | -$119K |
|
698
Cloudflare
NET
$99.3B
| $519K | ﹤0.01% |
2,115
| – | – |
|
699
GFL Environmental
GFL
$19.1B
| $516K | ﹤0.01% |
14,026
+8
| +0.1% | +$302 |
|
700
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $510K | ﹤0.01% |
2,710
| – | – |
|
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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.