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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
HDB icon
176
HDFC Bank
HDB
$119B
$24.4M 0.16%
943,386
+298,294
+46% +$7.48M
CR icon
177
Crane Co
CR
$11.8B
$24.3M 0.16%
108,897
-3,076
-3% -$580K
COR icon
178
Cencora
COR
$63.2B
$24.3M 0.16%
85,746
+26,414
+45% +$7.61M
HWC icon
179
Hancock Whitney
HWC
$6.08B
$24.2M 0.16%
324,454
-27,131
-8% -$1.86M
LIN icon
180
Linde
LIN
$220B
$24M 0.16%
46,319
-2,476
-5% -$1.25M
KN icon
181
Knowles
KN
$3.03B
$24M 0.16%
577,979
+136,048
+31% +$4.72M
TNC icon
182
Tennant Co
TNC
$1.23B
$23.9M 0.16%
273,497
-10,562
-4% -$877K
HRI icon
183
Herc Holdings
HRI
$4.71B
$23.9M 0.16%
166,835
+23,572
+16% +$3.04M
DUK icon
184
Duke Energy
DUK
$93.7B
$23.8M 0.16%
187,981
+60,410
+47% +$7.62M
ASML icon
185
ASML
ASML
$659B
$23.7M 0.16%
11,909
-1,051
-8% -$1.67M
CBZ icon
186
CBIZ
CBZ
$2.98B
$23.6M 0.15%
736,320
+156,723
+27% +$4.87M
HIG icon
187
Hartford Financial Services
HIG
$37.5B
$23.5M 0.15%
177,087
+27,740
+19% +$3.71M
TEL icon
188
TE Connectivity
TEL
$60.4B
$23.3M 0.15%
115,497
+42,335
+58% +$9.02M
MD icon
189
Pediatrix Medical
MD
$2.2B
$23.1M 0.15%
912,380
-58,230
-6% -$1.32M
INVX
190
Innovex International
INVX
$2.1B
$23M 0.15%
+929,203
New +$25.3M
ITUB icon
191
Itaú Unibanco
ITUB
$89.8B
$23M 0.15%
2,817,670
+539,108
+24% +$4.47M
AORT icon
192
Artivion
AORT
$1.25B
$23M 0.15%
1,024,091
+363,150
+55% +$10.2M
KO icon
193
Coca-Cola
KO
$379B
$23M 0.15%
282,509
-9,069
-3% -$716K
SON icon
194
Sonoco
SON
$5.14B
$22.7M 0.15%
402,757
-8,839
-2% -$453K
RMIX
195
Suncrete Inc
RMIX
$1.23B
$22.6M 0.15%
+1,003,597
New +$17.3M
EXP icon
196
Eagle Materials
EXP
$5.97B
$22.6M 0.15%
100,392
-863
-0.9% -$180K
SMA
197
SmartStop Self Storage REIT
SMA
$1.8B
$22M 0.14%
675,774
-56,970
-8% -$1.81M
RDNT icon
198
RadNet
RDNT
$5.8B
$21.7M 0.14%
351,756
-29,746
-8% -$1.67M
RNST icon
199
Renasant Corp
RNST
$3.78B
$21.6M 0.14%
506,643
+44,354
+10% +$1.79M
VRSK icon
200
Verisk Analytics
VRSK
$24.2B
$20.9M 0.14%
116,166
+104,814
+923% +$18.5M
6 7
8
9 10

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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.