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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
(+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 | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$85.2B
| $20.8M | 0.14% |
145,468
+1,296
| +0.9% | +$182K |
|
202
East-West Bancorp
EWBC
$17.9B
| $20.7M | 0.14% |
160,632
| – | – |
|
203
Boot Barn
BOOT
$4.67B
| $20.5M | 0.13% |
124,826
+30,783
| +33% | +$4.99M |
|
204
Twist Bioscience
TWST
$8.21B
| $20.2M | 0.13% |
196,496
-47,529
| -19% | -$3.09M |
|
205
MACOM Technology Solutions
MTSI
$20.5B
| $20.1M | 0.13% |
52,797
-65,372
| -55% | -$21.7M |
|
206
Prestige Consumer Healthcare
PBH
$2.48B
| $19.9M | 0.13% |
421,440
-58,968
| -12% | -$3.03M |
|
207
Kroger
KR
$35.9B
| $19.9M | 0.13% |
357,508
-21,041
| -6% | -$1.37M |
|
208
Devon Energy
DVN
$52.9B
| $19.8M | 0.13% |
+479,975
| New | +$22.2M |
|
209
Micron Technology
MU
$1.15T
| $19.8M | 0.13% |
17,130
+8,583
| +100% | +$6.44M |
|
210
Bank of America
BAC
$438B
| $19.8M | 0.13% |
347,007
+39
| +0% | +$2.07K |
|
|
NTST
211
NETSTREIT Corp
NTST
$2.04B
| $19.7M | 0.13% |
933,757
-38,888
| -4% | -$788K |
|
212
Boston Scientific
BSX
$69.3B
| $19.7M | 0.13% |
461,588
+395,123
| +594% | +$21.5M |
|
213
MSC Industrial Direct
MSM
$6.78B
| $19.3M | 0.13% |
+162,241
| New | +$17.2M |
|
214
Semtech
SMTC
$13.8B
| $19.2M | 0.13% |
118,890
-142,221
| -54% | -$18.6M |
|
215
Ulta Beauty
ULTA
$24.1B
| $19.2M | 0.13% |
42,568
+14,045
| +49% | +$7.13M |
|
216
Matsons
MATX
$6.75B
| $19.1M | 0.13% |
99,374
-8,288
| -8% | -$1.51M |
|
217
Moog Inc Class A
MOG.A
$11.8B
| $19M | 0.12% |
44,890
-3,848
| -8% | -$1.31M |
|
218
Truist Financial
TFC
$63.1B
| $18.9M | 0.12% |
379,742
-4,795
| -1% | -$236K |
|
219
Fidelity National Information Services
FIS
$21.6B
| $18.9M | 0.12% |
486,572
-164,821
| -25% | -$7.13M |
|
220
SI-BONE Inc
SIBN
$829M
| $18.9M | 0.12% |
1,158,576
-86,008
| -7% | -$1.23M |
|
221
Liquidity Services
LQDT
$1.32B
| $18.8M | 0.12% |
479,734
-41,880
| -8% | -$1.48M |
|
222
Advanced Drainage Systems
WMS
$10.2B
| $18.7M | 0.12% |
119,246
+116,239
| +3,866% | +$16.6M |
|
223
Danaher
DHR
$146B
| $18.7M | 0.12% |
98,198
-6,959
| -7% | -$1.26M |
|
|
MZTI
224
The Marzetti Company
MZTI
$2.88B
| $18.6M | 0.12% |
162,570
-38,838
| -19% | -$4.67M |
|
225
Align Technology
ALGN
$11.3B
| $18.4M | 0.12% |
108,933
-6,235
| -5% | -$1.08M |
|
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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.