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
QCRH icon
226
QCR Holdings
QCRH
$1.61B
$16.7M 0.12%
195,902
+2,562
+1% +$223K
DUK icon
227
Duke Energy
DUK
$98.2B
$16.7M 0.12%
127,571
-63,617
-33% -$7.95M
RNST icon
228
Renasant Corp
RNST
$4.02B
$16.7M 0.12%
462,289
+29,593
+7% +$1.11M
OPCH icon
229
Option Care Health
OPCH
$3.4B
$16.6M 0.12%
616,662
+95,210
+18% +$3.09M
FLR icon
230
Fluor
FLR
$7.18B
$16.5M 0.12%
+354,223
New +$16.5M
AXP icon
231
American Express
AXP
$239B
$16.4M 0.12%
54,229
-432
-0.8% -$145K
PAY icon
232
Paymentus
PAY
$3.73B
$16.3M 0.12%
641,230
-71,403
-10% -$1.88M
KB icon
233
KB Financial Group
KB
$42.2B
$16.3M 0.12%
163,006
-45
-0% -$4.52K
HDB icon
234
HDFC Bank
HDB
$122B
$16M 0.12%
645,092
+190,376
+42% +$5.92M
ZS icon
235
Zscaler
ZS
$24B
$16M 0.12%
+114,383
New +$20.3M
LQDT icon
236
Liquidity Services
LQDT
$1.21B
$15.9M 0.12%
521,614
-198,364
-28% -$6.17M
DOV icon
237
Dover
DOV
$28.5B
$15.9M 0.12%
76,489
-6
-0% -$1.28K
CHEF icon
238
Chefs' Warehouse
CHEF
$3.88B
$15.7M 0.11%
264,604
-29,548
-10% -$1.89M
SIBN icon
239
SI-BONE Inc
SIBN
$756M
$15.7M 0.11%
1,244,584
-138,281
-10% -$2.16M
OXM icon
240
Oxford Industries
OXM
$608M
$15.7M 0.11%
407,135
-31,747
-7% -$1.2M
CBZ icon
241
CBIZ
CBZ
$2.2B
$15.6M 0.11%
579,597
-294,956
-34% -$10.4M
HLNE icon
242
Hamilton Lane
HLNE
$3.68B
$15.5M 0.11%
156,308
+38,161
+32% +$4.69M
ON icon
243
ON Semiconductor
ON
$35.4B
$15.3M 0.11%
247,299
-31
-0% -$1.95K
TEL icon
244
TE Connectivity
TEL
$61B
$15.3M 0.11%
73,162
+69,117
+1,709% +$15.3M
CSW
245
CSW Industrials
CSW
$4.51B
$15.1M 0.11%
57,961
-6,249
-10% -$1.82M
QQQ icon
246
Invesco QQQ Trust
QQQ
$471B
$15M 0.11%
26,041
-2,545
-9% -$1.55M
AU icon
247
AngloGold Ashanti
AU
$39.7B
$14.9M 0.11%
153,426
+11,732
+8% +$1.2M
ULTA icon
248
Ulta Beauty
ULTA
$21B
$14.9M 0.11%
28,523
+27,255
+2,149% +$17.3M
WMT icon
249
Walmart Inc
WMT
$878B
$14.8M 0.11%
119,117
+10,873
+10% +$1.33M
SKWD icon
250
Skyward Specialty Insurance
SKWD
$2.44B
$14.7M 0.11%
336,738
-37,458
-10% -$1.7M
8 9
10
11 12

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.