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
ALLE icon
776
Allegion
ALLE
$13.4B
$285K ﹤0.01%
2,028
– –
IBN icon
777
ICICI Bank
IBN
$109B
$285K ﹤0.01%
9,803
+1,875
+24% +$50.7K
SBLK icon
778
Star Bulk Carriers
SBLK
$3.62B
$281K ﹤0.01%
11,270
-915
-8% -$23.7K
DRI icon
779
Darden Restaurants
DRI
$24.6B
$280K ﹤0.01%
1,361
– –
VV icon
780
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$271K ﹤0.01%
789
– –
EFV icon
781
iShares MSCI EAFE Value ETF
EFV
$32.2B
$271K ﹤0.01%
3,539
– –
ZBH icon
782
Zimmer Biomet
ZBH
$18.7B
$271K ﹤0.01%
3,144
– –
NXPI icon
783
NXP Semiconductors
NXPI
$57.5B
$266K ﹤0.01%
+948
New +$261K
GM icon
784
General Motors
GM
$77B
$266K ﹤0.01%
3,453
-487
-12% -$38.3K
ICF icon
785
iShares Select U.S. REIT ETF
ICF
$2.03B
$264K ﹤0.01%
3,910
-200
-5% -$13.4K
DDOG icon
786
Datadog
DDOG
$76.5B
$260K ﹤0.01%
+998
New +$186K
ACIW icon
787
ACI Worldwide
ACIW
$5.35B
$248K ﹤0.01%
4,930
– –
IMCV icon
788
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$247K ﹤0.01%
2,706
– –
EL icon
789
Estee Lauder
EL
$37.6B
$247K ﹤0.01%
3,125
-2,775
-47% -$224K
VIG icon
790
Vanguard Dividend Appreciation ETF
VIG
$113B
$247K ﹤0.01%
1,042
– –
RIO icon
791
Rio Tinto
RIO
$168B
$246K ﹤0.01%
2,596
– –
OXY icon
792
Occidental Petroleum
OXY
$60B
$246K ﹤0.01%
5,071
– –
WSM icon
793
Williams-Sonoma
WSM
$26.8B
$245K ﹤0.01%
+1,050
New +$208K
FTNT icon
794
Fortinet
FTNT
$115B
$244K ﹤0.01%
+1,589
New +$184K
BRC icon
795
Brady Corp
BRC
$4.23B
$243K ﹤0.01%
2,650
– –
PWR icon
796
Quanta Services
PWR
$93.9B
$243K ﹤0.01%
+337
New +$230K
NTB icon
797
Bank of N.T. Butterfield & Son
NTB
$2.42B
$238K ﹤0.01%
4,000
– –
OEF icon
798
iShares S&P 100 ETF
OEF
$20.5B
$238K ﹤0.01%
650
– –
TER icon
799
Teradyne
TER
$55.8B
$235K ﹤0.01%
+485
New +$183K
CRS icon
800
Carpenter Technology
CRS
$23.6B
$234K ﹤0.01%
+380
New +$179K
30 31
32
33 34

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.