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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
BP icon
751
BP
BP
$113B
$333K ﹤0.01%
9,004
– –
FTV icon
752
Fortive
FTV
$17.2B
$330K ﹤0.01%
5,397
-487
-8% -$29.2K
NUE icon
753
Nucor
NUE
$59.2B
$328K ﹤0.01%
1,473
– –
FCX icon
754
Freeport-McMoran
FCX
$104B
$327K ﹤0.01%
5,195
-137
-3% -$8.81K
PPLT
755
abrdn Physical Platinum Shares ETF
PPLT
$2.23B
$325K ﹤0.01%
23,000
– –
HAS icon
756
Hasbro
HAS
$13.1B
$316K ﹤0.01%
3,826
-40
-1% -$3.6K
ALT icon
757
Altimmune
ALT
$665M
$315K ﹤0.01%
103,500
– –
ADSK icon
758
Autodesk
ADSK
$45.5B
$313K ﹤0.01%
1,609
-130
-7% -$29.7K
KBR icon
759
KBR
KBR
$4.64B
$312K ﹤0.01%
9,036
-7,468
-45% -$260K
SPG icon
760
Simon Property Group
SPG
$67.8B
$309K ﹤0.01%
1,382
– –
XLV icon
761
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$305K ﹤0.01%
1,924
– –
KGC icon
762
Kinross Gold
KGC
$36.6B
$304K ﹤0.01%
12,888
– –
PPTA
763
Perpetua Resources
PPTA
$3.14B
$302K ﹤0.01%
+14,549
New +$395K
MOS icon
764
The Mosaic Company
MOS
$8.22B
$301K ﹤0.01%
14,215
– –
VOE icon
765
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$301K ﹤0.01%
1,524
– –
CNOB icon
766
Center Bancorp
CNOB
$1.63B
$301K ﹤0.01%
9,000
-3,000
-25% -$90.1K
IMCB icon
767
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$298K ﹤0.01%
3,089
– –
OMAB icon
768
Grupo Aeroportuario Centro Norte
OMAB
$4.81B
$298K ﹤0.01%
2,637
+846
+47% +$91.3K
FNF icon
769
Fidelity National Financial
FNF
$12.3B
$298K ﹤0.01%
6,314
-11,850
-65% -$574K
LSTR icon
770
Landstar System
LSTR
$6.04B
$297K ﹤0.01%
1,437
– –
CNO icon
771
CNO Financial Group
CNO
$5.25B
$296K ﹤0.01%
5,800
– –
SNOW icon
772
Snowflake
SNOW
$117B
$295K ﹤0.01%
+1,160
New +$213K
SAP icon
773
SAP
SAP
$248B
$295K ﹤0.01%
1,913
-767
-29% -$131K
AVTR icon
774
Avantor
AVTR
$10.1B
$294K ﹤0.01%
29,725
-167,764
-85% -$1.44M
OUNZ icon
775
VanEck Merk Gold Trust
OUNZ
$2.75B
$290K ﹤0.01%
7,520
– –
29 30
31
32 33

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.