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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
COP icon
151
ConocoPhillips
COP
$161B
$28.3M 0.19%
272,318
+53,097
+24% +$6.29M
CNM icon
152
Core & Main
CNM
$8.3B
$28.3M 0.19%
586,576
-23,590
-4% -$1.17M
ISRG icon
153
Intuitive Surgical
ISRG
$130B
$28.3M 0.19%
71,105
+10,431
+17% +$4.56M
DELL icon
154
Dell
DELL
$339B
$28.2M 0.18%
65,365
-51,677
-44% -$14.9M
VVV icon
155
Valvoline
VVV
$4.09B
$27.9M 0.18%
706,579
+123,416
+21% +$4.29M
TDW icon
156
Tidewater
TDW
$4.69B
$27.9M 0.18%
419,056
-17,029
-4% -$1.35M
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.08T
$27.7M 0.18%
37
-2
-5% -$1.44M
OHI icon
158
Omega Healthcare
OHI
$14.1B
$27.6M 0.18%
578,419
-22,028
-4% -$1.02M
UBER icon
159
Uber
UBER
$155B
$27.3M 0.18%
378,731
+4,724
+1% +$346K
AMBQ
160
Ambiq Micro
AMBQ
$1.39B
$27.3M 0.18%
309,096
+26,723
+9% +$1.58M
ABBV icon
161
AbbVie
ABBV
$453B
$27.2M 0.18%
108,246
-2,254
-2% -$485K
FND icon
162
Floor & Decor
FND
$5.35B
$27M 0.18%
454,404
+9,380
+2% +$475K
EFA icon
163
iShares MSCI EAFE ETF
EFA
$80.1B
$27M 0.18%
259,607
-3,645
-1% -$375K
DGX icon
164
Quest Diagnostics
DGX
$26.2B
$26.9M 0.18%
126,888
+12,130
+11% +$2.38M
SPXC icon
165
SPX Corp
SPXC
$9.84B
$26.6M 0.17%
108,445
-9,203
-8% -$2.01M
D icon
166
Dominion Energy
D
$57.9B
$26.6M 0.17%
389,264
-1,128
-0.3% -$73.3K
ETSY icon
167
Etsy
ETSY
$7.02B
$26.1M 0.17%
+346,992
New +$22.4M
VICR icon
168
Vicor
VICR
$8.69B
$25.7M 0.17%
67,769
-47,673
-41% -$13M
WRB icon
169
W.R. Berkley
WRB
$25.7B
$25.7M 0.17%
364,547
+90,500
+33% +$6.06M
BTSG icon
170
BrightSpring Health Services
BTSG
$12B
$25.6M 0.17%
366,649
-32,087
-8% -$1.78M
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$25.6M 0.17%
428,052
-13,098
-3% -$770K
AZN icon
172
AstraZeneca
AZN
$252B
$25.4M 0.17%
134,020
+11,585
+9% +$2.18M
LOAR icon
173
Loar Holdings
LOAR
$6.36B
$25.2M 0.17%
312,799
-26,619
-8% -$1.7M
FLR icon
174
Fluor
FLR
$7.51B
$24.8M 0.16%
472,724
+118,501
+33% +$5.8M
EZPW icon
175
Ezcorp Inc
EZPW
$2.05B
$24.6M 0.16%
712,696
-76,253
-10% -$2.41M
5 6
7
8 9

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IFP
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WA
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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
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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.