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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
(+10%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
895
New
63
Increased
173
Reduced
491
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$37.6M |
| 2 |
Gentex
GNTX
|
+$28.1M |
| 3 |
IBM
IBM
|
+$27.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.4M |
| 5 |
INVX
Innovex International
INVX
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$58.4M |
| 2 |
GE HealthCare
GEHC
|
+$44.5M |
| 3 |
Advanced Energy
AEIS
|
+$33.9M |
| 4 |
MaxLinear
MXL
|
+$31.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BCYC
851
Bicycle Therapeutics
BCYC
$301M
| – | – |
-428,684
| Closed | -$1.99M |
|
852
Baker Hughes
BKR
$63B
| – | – |
-3,489
| Closed | -$213K |
|
853
CBRE Group
CBRE
$42.8B
| – | – |
-1,836
| Closed | -$249K |
|
854
Check Point Software Technologies
CHKP
$14B
| – | – |
-2,100
| Closed | -$300K |
|
855
Chewy
CHWY
$9.69B
| – | – |
-65,676
| Closed | -$1.77M |
|
856
Copart
CPRT
$31.2B
| – | – |
-7,168
| Closed | -$238K |
|
857
DigitalOcean
DOCN
$13.2B
| – | – |
-265,213
| Closed | -$22.7M |
|
858
iShares MSCI Japan ETF
EWJ
$23.3B
| – | – |
-324,906
| Closed | -$27.4M |
|
859
Comfort Systems
FIX
$56.7B
| – | – |
-158
| Closed | -$218K |
|
860
First Watch Restaurant Group
FWRG
$744M
| – | – |
-1,048,694
| Closed | -$11M |
|
|
GTLS
861
DELISTED
Chart Industries
GTLS
| – | – |
-10,911
| Closed | -$2.26M |
|
862
Imperial Oil
IMO
$62.2B
| – | – |
-1,680
| Closed | -$220K |
|
863
Janus International
JBI
$694M
| – | – |
-1,869,524
| Closed | -$9.63M |
|
864
Strategy Inc
MSTR
$56.7B
| – | – |
-3,840
| Closed | -$479K |
|
865
Meritage Homes
MTH
$4.39B
| – | – |
-56,672
| Closed | -$3.5M |
|
866
New Jersey Resources
NJR
$5.42B
| – | – |
-3,662
| Closed | -$201K |
|
867
Option Care Health
OPCH
$3.63B
| – | – |
-616,662
| Closed | -$16.6M |
|
868
Pegasystems
PEGA
$6.14B
| – | – |
-13,994
| Closed | -$596K |
|
869
Power Integrations
POWI
$2.82B
| – | – |
-206,508
| Closed | -$10.6M |
|
870
Primoris Services
PRIM
$4.01B
| – | – |
-67,137
| Closed | -$9.6M |
|
871
Privia Health
PRVA
$2.64B
| – | – |
-630,886
| Closed | -$13M |
|
872
PayPal
PYPL
$47B
| – | – |
-5,634
| Closed | -$255K |
|
873
QuidelOrtho
QDEL
$958M
| – | – |
-892,407
| Closed | -$14.7M |
|
874
RBC Bearings
RBC
$15.5B
| – | – |
-26,886
| Closed | -$14.6M |
|
875
Shake Shack
SHAK
$2.8B
| – | – |
-93,721
| Closed | -$8.29M |
|
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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.