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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 | |
|---|---|---|---|---|---|---|
|
SOR
876
Source Capital
SOR
$382M
| – | – |
-7,803
| Closed | -$361K |
|
877
Sportradar
SRAD
$3.82B
| – | – |
-27,704
| Closed | -$464K |
|
878
Steel Dynamics
STLD
$34.7B
| – | – |
-95,863
| Closed | -$17.3M |
|
879
The Bancorp
TBBK
$2.73B
| – | – |
-118,680
| Closed | -$6.38M |
|
880
Bio-Techne
TECH
$11.4B
| – | – |
-11,005
| Closed | -$575K |
|
|
THR
881
DELISTED
Thermon Group Holdings
THR
| – | – |
-187,770
| Closed | -$9.46M |
|
|
TMHC
882
DELISTED
Taylor Morrison
TMHC
| – | – |
-5,276
| Closed | -$307K |
|
883
Tower Semiconductor
TSEM
$25.1B
| – | – |
-75,043
| Closed | -$13.2M |
|
884
United Microelectronic
UMC
$52.1B
| – | – |
-25,355
| Closed | -$228K |
|
885
GeneDx Holdings
WGS
$2.56B
| – | – |
-76,383
| Closed | -$4.91M |
|
886
Weyerhaeuser
WY
$16.6B
| – | – |
-8,537
| Closed | -$209K |
|
|
887
ExxonMobil
XOM
$656B
| – | – |
-343,992
| Closed | -$58.4M |
|
888
Zoetis
ZTS
$31.3B
| – | – |
-2,739
| Closed | -$324K |
|
889
Zevia
ZVIA
$98.8M
| – | – |
-1,526,294
| Closed | -$1.79M |
|
|
LENZ
890
LENZ Therapeutics
LENZ
$187M
| – | – |
-283,206
| Closed | -$2.59M |
|
|
WAY
891
Waystar Holding Corp
WAY
$4.81B
| – | – |
-601,241
| Closed | -$14.5M |
|
|
AIOT
892
PowerFleet Inc
AIOT
$405M
| – | – |
-1,272,840
| Closed | -$3.92M |
|
|
AMTM
893
Amentum Holdings
AMTM
$4.9B
| – | – |
-8,515
| Closed | -$222K |
|
|
CRCL
894
Circle Internet Group
CRCL
$25.9B
| – | – |
-3,074
| Closed | -$293K |
|
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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.