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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
IBP icon
76
Installed Building Products
IBP
$6.34B
$50.9M 0.33%
221,412
-14,638
-6% -$3.56M
CVBF icon
77
CVB Financial
CVBF
$3.98B
$49.2M 0.32%
2,180,413
-179,542
-8% -$3.69M
RJF icon
78
Raymond James Financial
RJF
$34.3B
$47.9M 0.31%
315,110
-19,779
-6% -$3M
RL icon
79
Ralph Lauren
RL
$20.9B
$46.9M 0.31%
116,920
-2,991
-2% -$1.11M
KNF icon
80
Knife River
KNF
$3.51B
$46.5M 0.3%
555,477
+28,811
+5% +$2.38M
JBTM
81
JBT Marel
JBTM
$6.11B
$45.6M 0.3%
314,280
-28,754
-8% -$3.72M
BWXT icon
82
BWX Technologies
BWXT
$14.4B
$45.3M 0.3%
232,839
-18,379
-7% -$3.83M
WLY icon
83
John Wiley & Sons Class A
WLY
$2.45B
$44.8M 0.29%
923,562
-49,104
-5% -$2.06M
LZB icon
84
La-Z-Boy
LZB
$1.31B
$44.2M 0.29%
1,101,197
-68,898
-6% -$2.49M
ICUI icon
85
ICU Medical
ICUI
$4.19B
$43.6M 0.29%
297,505
-26,171
-8% -$3.41M
SCI icon
86
Service Corp International
SCI
$11.2B
$43.6M 0.29%
573,467
-23,580
-4% -$1.84M
MGRC icon
87
McGrath RentCorp
MGRC
$2.73B
$43.2M 0.28%
357,145
+35,438
+11% +$4.02M
FSS icon
88
Federal Signal
FSS
$7.28B
$43.1M 0.28%
335,497
-21,517
-6% -$2.47M
MAA icon
89
Mid-America Apartment Communities
MAA
$14.9B
$42.8M 0.28%
308,398
-12,374
-4% -$1.61M
MUSA icon
90
Murphy USA
MUSA
$9.4B
$42.7M 0.28%
79,315
-2,431
-3% -$1.32M
GNRC icon
91
Generac Holdings
GNRC
$11.1B
$42M 0.28%
143,486
-42,744
-23% -$10.7M
CAT icon
92
Caterpillar
CAT
$374B
$41.8M 0.27%
39,240
-6,124
-13% -$5.38M
FUL icon
93
H.B. Fuller
FUL
$2.9B
$40.7M 0.27%
698,123
-45,718
-6% -$2.81M
MKSI icon
94
MKS Inc
MKSI
$17.6B
$40.7M 0.27%
91,429
-6,385
-7% -$2M
Q
95
Qnity Electronics Inc
Q
$25.2B
$40.4M 0.27%
247,635
-52,712
-18% -$7.76M
VCEL icon
96
Vericel Corp
VCEL
$2.06B
$39.9M 0.26%
896,651
-62,556
-7% -$2.25M
RGEN icon
97
Repligen
RGEN
$9.46B
$39.6M 0.26%
290,559
+205,452
+241% +$25.2M
INDB icon
98
Independent Bank
INDB
$3.97B
$39.3M 0.26%
469,098
-36,576
-7% -$2.9M
SF
99
Stifel
SF
$12.3B
$39.2M 0.26%
561,354
-33,120
-6% -$2.47M
BDC icon
100
Belden
BDC
$4.78B
$38.9M 0.26%
324,619
-25,648
-7% -$2.99M
2 3
4
5 6

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.