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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
CIBR icon
826
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$202K ﹤0.01%
+2,250
New +$173K
IXUS icon
827
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$202K ﹤0.01%
+2,117
New +$199K
BBVA icon
828
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$200K ﹤0.01%
+7,996
New +$182K
VCR icon
829
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$200K ﹤0.01%
+505
New +$196K
PBR.A icon
830
Petrobras Class A
PBR.A
$118B
$198K ﹤0.01%
13,535
– –
AES icon
831
AES
AES
$10.6B
$194K ﹤0.01%
13,220
– –
TVRD
832
Tvardi Therapeutics
TVRD
$25.5M
$192K ﹤0.01%
101,034
– –
AAL icon
833
American Airlines Group
AAL
$8.69B
$192K ﹤0.01%
10,615
– –
INFY icon
834
Infosys
INFY
$47.4B
$178K ﹤0.01%
16,940
+2,770
+20% +$34.7K
FSM icon
835
Fortuna Silver Mines
FSM
$3.64B
$169K ﹤0.01%
+20,000
New +$194K
TLK icon
836
Telkom Indonesia
TLK
$14.6B
$161K ﹤0.01%
12,015
– –
BIZD icon
837
VanEck BDC Income ETF
BIZD
$1.7B
$152K ﹤0.01%
11,976
– –
ENIC icon
838
Enel Chile
ENIC
$6.16B
$111K ﹤0.01%
24,725
– –
SAMG icon
839
Silvercrest Asset Management
SAMG
$79.5M
$109K ﹤0.01%
10,800
– –
ESBA icon
840
Empire State Realty Series ES
ESBA
$1.25B
$106K ﹤0.01%
19,032
– –
RXST icon
841
RxSight
RXST
$265M
$66.2K ﹤0.01%
13,737
– –
CBUS icon
842
Cibus
CBUS
$122M
$24.4K ﹤0.01%
17,845
-13,860
-44% -$19.8K
LUNG icon
843
Pulmonx
LUNG
$94.9M
$13K ﹤0.01%
+10,000
New +$13.8K
ABM icon
844
ABM Industries
ABM
$2.76B
– –
-7,354
Closed -$283K
ACWX icon
845
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
– –
-3,954
Closed -$271K
AEHR icon
846
Aehr Test Systems
AEHR
$2.81B
– –
-344,247
Closed -$12.8M
AJG icon
847
Arthur J. Gallagher & Co
AJG
$67.3B
– –
-20,790
Closed -$4.5M
ALNY icon
848
Alnylam Pharmaceuticals
ALNY
$35.6B
– –
-10,429
Closed -$3.45M
AZZ icon
849
AZZ Inc
AZZ
$4.21B
– –
-101,626
Closed -$12.7M
AZO icon
850
AutoZone
AZO
$48.7B
– –
-75
Closed -$253K
32 33
34
35 36

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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.