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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
UBSI icon
51
United Bankshares
UBSI
$6.48B
$71.4M 0.47%
1,556,944
-99,228
-6% -$4.34M
CLH icon
52
Clean Harbors
CLH
$16.7B
$70M 0.46%
234,409
-5,890
-2% -$1.74M
ADUS icon
53
Addus HomeCare
ADUS
$2.22B
$69.4M 0.46%
691,246
-37,950
-5% -$3.58M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$67.7M 0.44%
135,253
-2,863
-2% -$1.38M
PNFP icon
55
Pinnacle Financial Partners Inc
PNFP
$15.3B
$66.7M 0.44%
661,307
-55,440
-8% -$5.32M
MTDR icon
56
Matador Resources
MTDR
$7.32B
$66.1M 0.43%
1,326,893
-72,173
-5% -$4.1M
MGY icon
57
Magnolia Oil & Gas
MGY
$6.35B
$64.9M 0.43%
2,537,333
-129,315
-5% -$3.69M
ONB icon
58
Old National Bancorp
ONB
$9.96B
$64.2M 0.42%
2,479,408
-159,202
-6% -$3.83M
MLM icon
59
Martin Marietta Materials
MLM
$36.6B
$64.1M 0.42%
111,220
-4,305
-4% -$2.55M
MRSH
60
Marsh
MRSH
$88.6B
$62.5M 0.41%
374,873
-11,880
-3% -$1.99M
CW icon
61
Curtiss-Wright
CW
$20.9B
$61.8M 0.4%
81,513
-28,461
-26% -$20.9M
PG icon
62
Procter & Gamble
PG
$340B
$60.9M 0.4%
415,194
-48,455
-10% -$7.05M
VONV icon
63
Vanguard Russell 1000 Value ETF
VONV
$22B
$59.2M 0.39%
556,587
+23,249
+4% +$2.38M
FLS icon
64
Flowserve
FLS
$9.74B
$57.6M 0.38%
777,249
+72,268
+10% +$5.5M
SYK icon
65
Stryker
SYK
$116B
$57.4M 0.38%
182,236
-27,663
-13% -$8.72M
TGT icon
66
Target
TGT
$74.7B
$57.4M 0.38%
439,112
-18,514
-4% -$2.35M
V icon
67
Visa
V
$700B
$55.6M 0.36%
162,039
+935
+0.6% +$300K
OBK icon
68
Origin Bancorp
OBK
$1.68B
$53.5M 0.35%
1,046,519
-83,758
-7% -$3.94M
ROAD icon
69
Construction Partners
ROAD
$5.94B
$53.3M 0.35%
448,480
+73,162
+19% +$8.68M
RYN icon
70
Rayonier
RYN
$6.09B
$53.1M 0.35%
2,497,341
-116,686
-4% -$2.44M
CB icon
71
Chubb
CB
$132B
$53.1M 0.35%
155,922
+9,181
+6% +$2.99M
TXN icon
72
Texas Instruments
TXN
$236B
$52.6M 0.34%
176,330
-11,383
-6% -$3.16M
PATK icon
73
Patrick Industries
PATK
$2.66B
$52.3M 0.34%
582,841
-63,668
-10% -$6.08M
TMO icon
74
Thermo Fisher Scientific
TMO
$227B
$52.2M 0.34%
104,046
+13,955
+15% +$6.7M
IVV icon
75
iShares Core S&P 500 ETF
IVV
$889B
$51.7M 0.34%
69,086
-172
-0.2% -$125K
1 2
3
4 5

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.