We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
EastGroup Properties
EGP
$10.7B
| $32.5M | 0.21% |
160,529
-8,217
| -5% | -$1.65M |
|
127
Ameriprise Financial
AMP
$49.5B
| $32.5M | 0.21% |
70,851
-4,161
| -6% | -$1.91M |
|
128
Douglas Dynamics
PLOW
$976M
| $32.3M | 0.21% |
599,147
-23,916
| -4% | -$1.1M |
|
|
OPLN
129
Openlane
OPLN
$4.33B
| $32.2M | 0.21% |
781,452
-48,955
| -6% | -$1.71M |
|
130
NBT Bancorp
NBTB
$2.72B
| $32M | 0.21% |
647,745
-45,037
| -7% | -$2.06M |
|
131
Amgen
AMGN
$236B
| $31.9M | 0.21% |
87,964
+12,477
| +17% | +$4.27M |
|
132
Costco
COST
$406B
| $31.8M | 0.21% |
33,973
-99
| -0.3% | -$98.6K |
|
133
Hershey
HSY
$34.8B
| $31.5M | 0.21% |
179,429
-8,141
| -4% | -$1.54M |
|
134
WillScot Mobile Mini Holdings
WSC
$3.62B
| $31.1M | 0.2% |
1,076,426
-18,102
| -2% | -$438K |
|
|
CSR
135
Centerspace
CSR
$888M
| $30.5M | 0.2% |
543,194
-58,414
| -10% | -$3.68M |
|
136
Novanta
NOVT
$5.61B
| $30.4M | 0.2% |
187,559
-10,303
| -5% | -$1.49M |
|
137
Avient
AVNT
$3.98B
| $30.2M | 0.2% |
818,061
-82,771
| -9% | -$3M |
|
138
Zebra Technologies
ZBRA
$17.2B
| $30.1M | 0.2% |
114,485
+15,052
| +15% | +$3.54M |
|
139
Lantheus
LNTH
$6.59B
| $30M | 0.2% |
270,710
-22,096
| -8% | -$2.06M |
|
|
140
Gentex
GNTX
$4.88B
| $30M | 0.2% |
+1,187,272
| New | +$28.1M |
|
141
Oracle
ORCL
$457B
| $30M | 0.2% |
204,397
-49,710
| -20% | -$9.01M |
|
142
Encompass Health
EHC
$12B
| $29.7M | 0.19% |
293,674
-7,702
| -3% | -$798K |
|
143
Johnson Controls International
JCI
$87.8B
| $29.6M | 0.19% |
202,622
-11,134
| -5% | -$1.57M |
|
144
Interface
TILE
$2.15B
| $29.6M | 0.19% |
825,753
-61,518
| -7% | -$1.8M |
|
145
Palo Alto Networks
PANW
$272B
| $29.6M | 0.19% |
86,740
-66,129
| -43% | -$15.1M |
|
146
McDonald's
MCD
$181B
| $29.5M | 0.19% |
109,265
+51,202
| +88% | +$14.7M |
|
147
Central Garden & Pet Co Class A
CENTA
$2.26B
| $29.4M | 0.19% |
757,424
-63,089
| -8% | -$2.2M |
|
148
Blackstone
BX
$102B
| $29.2M | 0.19% |
247,807
+415
| +0.2% | +$49.9K |
|
149
HCA Healthcare
HCA
$87.7B
| $29M | 0.19% |
74,470
+32,816
| +79% | +$13.9M |
|
150
Elevance Health
ELV
$88.4B
| $29M | 0.19% |
75,073
-217
| -0.3% | -$80.5K |
|
Similar funds
IFP
WA
NMIFOAC
JFG
AA
AIM
II
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.