We are live on ! Find out more
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
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
TMUS icon
726
T-Mobile US
TMUS
$195B
$412K ﹤0.01%
2,454
+69
+3% +$13.1K
HLT icon
727
Hilton Worldwide
HLT
$70B
$410K ﹤0.01%
1,240
-205
-14% -$67.4K
SLYV icon
728
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$404K ﹤0.01%
3,700
-300
-8% -$30.9K
SHW icon
729
Sherwin-Williams
SHW
$81B
$399K ﹤0.01%
1,159
-363
-24% -$116K
SCCO icon
730
Southern Copper
SCCO
$168B
$398K ﹤0.01%
2,309
-1
-0% -$180
PEG icon
731
Public Service Enterprise Group
PEG
$36.7B
$394K ﹤0.01%
4,854
– –
MDXG icon
732
MiMedx Group
MDXG
$666M
$389K ﹤0.01%
101,160
-10,000
-9% -$36.5K
RWL icon
733
Invesco S&P 500 Revenue ETF
RWL
$10B
$389K ﹤0.01%
3,047
– –
AMLP icon
734
Alerian MLP ETF
AMLP
$13.5B
$389K ﹤0.01%
7,500
– –
LYG icon
735
Lloyds Banking Group
LYG
$88B
$386K ﹤0.01%
66,229
– –
XLF icon
736
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$385K ﹤0.01%
7,187
+4
+0.1% +$208
IWC icon
737
iShares Micro-Cap ETF
IWC
$1.51B
$383K ﹤0.01%
1,915
-135
-7% -$24.7K
CTVA icon
738
Corteva
CTVA
$58.6B
$376K ﹤0.01%
4,445
– –
HPQ icon
739
HP
HPQ
$29.4B
$375K ﹤0.01%
17,071
-2,800
-14% -$61.9K
VO icon
740
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$372K ﹤0.01%
4,620
– –
ING icon
741
ING
ING
$106B
$368K ﹤0.01%
11,713
– –
ECHO
742
EchoStar
ECHO
$26.1B
$367K ﹤0.01%
3,619
+65
+2% +$7.95K
SCHB icon
743
Schwab US Broad Market ETF
SCHB
$44.8B
$355K ﹤0.01%
12,257
– –
DOC icon
744
Healthpeak Properties
DOC
$14.2B
$354K ﹤0.01%
16,546
-851
-5% -$15.9K
FTS icon
745
Fortis
FTS
$28.2B
$354K ﹤0.01%
6,182
– –
VYM icon
746
Vanguard High Dividend Yield ETF
VYM
$82.8B
$351K ﹤0.01%
2,222
-21
-0.9% -$3.28K
IOO icon
747
iShares Global 100 ETF
IOO
$9.26B
$351K ﹤0.01%
2,570
– –
DLR icon
748
Digital Realty Trust
DLR
$69.9B
$341K ﹤0.01%
1,900
-11
-0.6% -$2.11K
ARKK icon
749
ARK Innovation ETF
ARKK
$6.44B
$336K ﹤0.01%
4,159
– –
DVY icon
750
iShares Select Dividend ETF
DVY
$23.9B
$333K ﹤0.01%
2,131
-307
-13% -$47.3K
28 29
30
31 32

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.