We are live on ! Find out more
SAM

Silvercrest Asset Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$13.8B
AUM Growth
-$712M
Cap. Flow
-$819M
Cap. Flow %
-5.92%
Top 10 Hldgs %
13.08%
Holding
904
New
46
Increased
197
Reduced
489
Closed
72

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$66.7M
2
RYN icon
Rayonier
RYN
+$57.6M
3
RL icon
Ralph Lauren
RL
+$42.6M
4
CL icon
Colgate-Palmolive
CL
+$33.8M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$31.2M

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$83.3M
2
SNV
Synovus
SNV
+$81.1M
3
PCH
PotlatchDeltic
PCH
+$63.3M
4
CWAN
Clearwater Analytics
CWAN
+$29.7M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Industrials 17.9%
3 Financials 12.94%
4 Healthcare 11.86%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.8T
$264M 1.91%
852,991
+18,132
+2% +$5.97M
MSFT icon
2
Microsoft
MSFT
$2.99T
$240M 1.74%
649,012
+18,498
+3% +$7.74M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.29T
$237M 1.71%
825,344
-9,142
-1% -$2.87M
AAPL icon
4
Apple
AAPL
$4.8T
$198M 1.43%
778,332
-15,558
-2% -$4.05M
CSCO icon
5
Cisco
CSCO
$436B
$152M 1.1%
1,962,931
+147,375
+8% +$11.5M
ESI icon
6
Element Solutions
ESI
$8.88B
$149M 1.08%
4,366,956
-312,577
-7% -$9.8M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.3T
$147M 1.06%
510,008
+1,458
+0.3% +$458K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$145M 1.05%
1,363,028
-98,064
-7% -$11.1M
WMB icon
9
Williams Companies
WMB
$90.7B
$141M 1.02%
1,937,415
-48,204
-2% -$3.34M
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$138M 1%
563,286
+881
+0.2% +$205K
ATO icon
11
Atmos Energy
ATO
$29.6B
$131M 0.94%
707,225
-17,978
-2% -$3.18M
BWA icon
12
BorgWarner
BWA
$12.6B
$129M 0.93%
2,380,293
-45,420
-2% -$2.39M
ETN icon
13
Eaton
ETN
$156B
$123M 0.89%
342,929
+32,070
+10% +$11.4M
SNX icon
14
TD Synnex
SNX
$19.1B
$123M 0.89%
726,631
+1,210
+0.2% +$191K
AME icon
15
Ametek
AME
$53.9B
$120M 0.86%
558,126
+4,336
+0.8% +$964K
LFUS icon
16
Littelfuse
LFUS
$10.2B
$119M 0.86%
350,856
+55,182
+19% +$17.9M
DAL icon
17
Delta Air Lines
DAL
$55.6B
$117M 0.84%
1,755,340
-37,805
-2% -$2.55M
ESE icon
18
ESCO Technologies
ESE
$8.32B
$114M 0.83%
406,260
-65,890
-14% -$16.6M
COLB icon
19
Columbia Banking Systems
COLB
$9.5B
$114M 0.82%
4,147,429
-159,557
-4% -$4.61M
USFD icon
20
US Foods
USFD
$20.9B
$114M 0.82%
1,232,776
-38,446
-3% -$3.4M
ABT icon
21
Abbott
ABT
$177B
$112M 0.81%
1,094,600
-27,335
-2% -$3.09M
SHEL icon
22
Shell
SHEL
$239B
$110M 0.79%
1,182,695
-16,959
-1% -$1.37M
PNC icon
23
PNC Financial Services
PNC
$99.8B
$110M 0.79%
526,352
-14,451
-3% -$3.15M
GBCI icon
24
Glacier Bancorp
GBCI
$6.81B
$108M 0.78%
2,420,949
-156,479
-6% -$7.41M
NVDA icon
25
NVIDIA
NVDA
$4.92T
$108M 0.78%
617,812
-126
-0% -$23.1K
1
2 3 4 5

Similar funds

TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Silvercrest Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Silvercrest Asset Management held 904 positions worth $13.8B, down 4.9% from $14.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Silvercrest Asset Management withdrew a net $819M in Q1 2026, closing 72 positions and reducing 489 holdings. Its most notable exit was Cadence Bank, an estimated $83.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Silvercrest Asset Management opened a new position in Pinnacle Financial Partners Inc worth $61.7M.

  • Silvercrest Asset Management's largest Q1 2026 buy was Pinnacle Financial Partners Inc: 716,747 shares worth $61.7M.
  • Silvercrest Asset Management added most to Colgate-Palmolive in Q1 2026, an estimated $33.8M increase.
  • Silvercrest Asset Management's biggest Q1 2026 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $27.9M.
  • Silvercrest Asset Management fully exited Cadence Bank in Q1 2026, selling an estimated $83.3M.
  • Silvercrest Asset Management's ten largest holdings make up 13% of its $13.8B portfolio in Q1 2026.
  • Silvercrest Asset Management opened 46 new positions and closed 72 in Q1 2026.
  • Silvercrest Asset Management's portfolio value fell 4.9% quarter-over-quarter to $13.8B.

Based on Silvercrest Asset Management's 13F filing for Q1 2026, filed 15 May 2026.