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
FN icon
801
Fabrinet
FN
$14.6B
$233K ﹤0.01%
415
– –
GDXJ icon
802
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$233K ﹤0.01%
2,370
– –
OMC icon
803
Omnicom Group
OMC
$22.7B
$232K ﹤0.01%
3,187
-4,543
-59% -$342K
PLD icon
804
Prologis
PLD
$131B
$232K ﹤0.01%
1,711
+50
+3% +$7.09K
VYMI icon
805
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$232K ﹤0.01%
+2,360
New +$233K
SMLF icon
806
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$231K ﹤0.01%
+2,587
New +$216K
ROCK icon
807
Gibraltar Industries
ROCK
$1.4B
$230K ﹤0.01%
5,109
-6,897
-57% -$270K
SOLS
808
Solstice Advanced Materials
SOLS
$10.1B
$226K ﹤0.01%
2,550
-577
-18% -$47.6K
BAM icon
809
Brookfield Asset Management
BAM
$80.8B
$226K ﹤0.01%
5,037
– –
EWS icon
810
iShares MSCI Singapore ETF
EWS
$1.24B
$222K ﹤0.01%
7,500
– –
AVAV icon
811
AeroVironment
AVAV
$7.35B
$221K ﹤0.01%
1,340
-291
-18% -$52.1K
AMH icon
812
American Homes 4 Rent
AMH
$11.7B
$221K ﹤0.01%
6,597
-8,038
-55% -$254K
BBD icon
813
Banco Bradesco
BBD
$36.7B
$220K ﹤0.01%
63,265
– –
SNA icon
814
Snap-on
SNA
$19.8B
$219K ﹤0.01%
545
-160
-23% -$60.5K
UHS icon
815
Universal Health Services
UHS
$10B
$217K ﹤0.01%
1,458
– –
AIG icon
816
American International
AIG
$39.8B
$216K ﹤0.01%
2,893
-2,800
-49% -$213K
PII icon
817
Polaris
PII
$3.56B
$216K ﹤0.01%
+3,150
New +$203K
WDC icon
818
Western Digital
WDC
$169B
$209K ﹤0.01%
+327
New +$159K
BIDU icon
819
Baidu
BIDU
$33.7B
$208K ﹤0.01%
1,823
-163
-8% -$20.2K
TIMB icon
820
TIM SA
TIMB
$8.76B
$208K ﹤0.01%
9,710
+1,585
+20% +$37.8K
ALLY icon
821
Ally Financial
ALLY
$13.3B
$207K ﹤0.01%
+4,500
New +$195K
DOW icon
822
Dow Inc
DOW
$21.3B
$206K ﹤0.01%
7,547
-347
-4% -$12.6K
EWA icon
823
iShares MSCI Australia ETF
EWA
$1.35B
$206K ﹤0.01%
7,325
-100
-1% -$2.9K
ENTG icon
824
Entegris
ENTG
$21.2B
$206K ﹤0.01%
+1,145
New +$165K
EFX icon
825
Equifax
EFX
$20.8B
$206K ﹤0.01%
1,296
-1,129
-47% -$192K
31 32
33
34 35

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.