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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
CL icon
101
Colgate-Palmolive
CL
$70.8B
$38.9M 0.25%
424,018
-5,104
-1% -$447K
OGS icon
102
ONE Gas
OGS
$5.02B
$38.2M 0.25%
496,116
-33,044
-6% -$2.75M
ALGM icon
103
Allegro MicroSystems
ALGM
$6.82B
$37.4M 0.25%
537,082
-170,809
-24% -$7.99M
HAE icon
104
Haemonetics
HAE
$4.68B
$37M 0.24%
493,796
+2,049
+0.4% +$132K
PLUS icon
105
ePlus
PLUS
$2.4B
$37M 0.24%
444,397
-31,418
-7% -$2.61M
DORM icon
106
Dorman Products
DORM
$3.9B
$36.9M 0.24%
270,664
-12,327
-4% -$1.46M
LKFN icon
107
Lakeland Financial Corp
LKFN
$1.51B
$36.3M 0.24%
588,817
-47,300
-7% -$2.85M
ATMU icon
108
Atmus Filtration Technologies
ATMU
$3.94B
$35.8M 0.23%
702,658
-37,989
-5% -$2.06M
SAIA icon
109
Saia
SAIA
$9.52B
$35.6M 0.23%
84,471
-1,351
-2% -$594K
CXT icon
110
Crane NXT
CXT
$2.88B
$35.4M 0.23%
692,659
-157,841
-19% -$6.74M
BC icon
111
Brunswick
BC
$4.82B
$35.4M 0.23%
420,637
-17,189
-4% -$1.38M
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$84.2B
$35.2M 0.23%
145,301
-1,407
-1% -$328K
MRCY icon
113
Mercury Systems
MRCY
$4.96B
$34.9M 0.23%
285,581
-24,587
-8% -$2.34M
ITGR icon
114
Integer Holdings
ITGR
$4.3B
$34.7M 0.23%
371,484
-29,285
-7% -$2.6M
PEP icon
115
PepsiCo
PEP
$188B
$34.6M 0.23%
255,557
-9,279
-4% -$1.39M
LOW icon
116
Lowe's Companies
LOW
$115B
$34.5M 0.23%
156,633
+10,648
+7% +$2.42M
FRPT icon
117
Freshpet
FRPT
$3.38B
$33.9M 0.22%
574,168
-2,739
-0.5% -$157K
SMPL icon
118
Simply Good Foods
SMPL
$1.01B
$33.7M 0.22%
2,535,192
+282,256
+13% +$3.48M
VIAV icon
119
Viavi Solutions
VIAV
$8.6B
$33.6M 0.22%
704,103
-116,019
-14% -$5.56M
PRMB
120
Primo Brands
PRMB
$7.96B
$33.3M 0.22%
1,364,531
-14,175
-1% -$315K
EME icon
121
Emcor
EME
$33.3B
$33.2M 0.22%
40,025
-901
-2% -$762K
NIC icon
122
Nicolet Bankshares
NIC
$3.61B
$32.8M 0.22%
198,353
-13,099
-6% -$1.93M
ICFI icon
123
ICF International
ICFI
$1.58B
$32.8M 0.21%
449,565
+35,892
+9% +$2.48M
MRK icon
124
Merck
MRK
$371B
$32.6M 0.21%
253,643
-3,585
-1% -$420K
MOD icon
125
Modine Manufacturing
MOD
$10.3B
$32.6M 0.21%
121,906
-65,588
-35% -$17.3M
3 4
5
6 7

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WA
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NMIFOAC
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JFG
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AA
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Impax Asset Management Group
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AIM
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II
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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.