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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 | |
|---|---|---|---|---|---|---|
701
TransUnion
TRU
$15.3B
| $507K | ﹤0.01% |
7,030
-175
| -2% | -$12.3K |
|
702
United Therapeutics
UTHR
$20.9B
| $502K | ﹤0.01% |
926
-24
| -3% | -$13.5K |
|
703
iShares MSCI South Korea ETF
EWY
$28.8B
| $492K | ﹤0.01% |
2,439
-1,114
| -31% | -$197K |
|
704
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $489K | ﹤0.01% |
5,117
| – | – |
|
705
CAVA Group
CAVA
$7.1B
| $481K | ﹤0.01% |
+6,129
| New | +$514K |
|
706
MGIC Investment
MTG
$6.36B
| $476K | ﹤0.01% |
16,897
-8,000
| -32% | -$213K |
|
707
Albemarle
ALB
$14.9B
| $470K | ﹤0.01% |
3,484
| – | – |
|
708
Broadridge
BR
$19.7B
| $468K | ﹤0.01% |
3,415
-1,102
| -24% | -$166K |
|
709
Nutanix
NTNX
$18.4B
| $465K | ﹤0.01% |
9,124
| – | – |
|
710
Unilever
UL
$138B
| $464K | ﹤0.01% |
7,717
-23,219
| -75% | -$1.34M |
|
711
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $458K | ﹤0.01% |
15,265
| – | – |
|
712
NewMarket
NEU
$8.14B
| $457K | ﹤0.01% |
577
| – | – |
|
713
Idexx Laboratories
IDXX
$42.2B
| $456K | ﹤0.01% |
867
-5
| -0.6% | -$2.8K |
|
714
Shopify
SHOP
$187B
| $451K | ﹤0.01% |
3,950
-436
| -10% | -$49.8K |
|
715
Procore
PCOR
$8.81B
| $438K | ﹤0.01% |
10,773
-9,521
| -47% | -$471K |
|
716
PACCAR
PCAR
$65.6B
| $437K | ﹤0.01% |
3,637
-40
| -1% | -$4.72K |
|
717
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $436K | ﹤0.01% |
5,759
+125
| +2% | +$9.22K |
|
718
Waters Corp
WAT
$40.2B
| $432K | ﹤0.01% |
1,153
-4,512
| -80% | -$1.54M |
|
719
Mettler-Toledo International
MTD
$27B
| $431K | ﹤0.01% |
337
| – | – |
|
720
Cameco
CCJ
$43.9B
| $421K | ﹤0.01% |
4,136
| – | – |
|
721
CME Group
CME
$101B
| $420K | ﹤0.01% |
1,901
+97
| +5% | +$26.8K |
|
722
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $419K | ﹤0.01% |
7,468
-182
| -2% | -$9.85K |
|
723
Vanguard Morningstar Value ETF
VTV
$193B
| $417K | ﹤0.01% |
1,912
+300
| +19% | +$62.6K |
|
724
Portland General Electric
POR
$5.73B
| $416K | ﹤0.01% |
8,020
| – | – |
|
725
Prudential Financial
PRU
$42.1B
| $414K | ﹤0.01% |
3,835
-1,500
| -28% | -$153K |
|
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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.