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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
QDEL icon
251
QuidelOrtho
QDEL
$1.12B
$14.7M 0.11%
892,407
-184,357
-17% -$4.53M
RBC icon
252
RBC Bearings
RBC
$18.5B
$14.6M 0.11%
26,886
-3,577
-12% -$1.9M
DHI icon
253
D.R. Horton
DHI
$40.7B
$14.6M 0.11%
106,276
-45,076
-30% -$6.81M
IVW icon
254
iShares S&P 500 Growth ETF
IVW
$74.4B
$14.5M 0.1%
128,326
-365
-0.3% -$43.9K
WAY
255
Waystar Holding Corp
WAY
$4.13B
$14.5M 0.1%
601,241
+123,063
+26% +$3.27M
VEA icon
256
Vanguard FTSE Developed Markets ETF
VEA
$228B
$14.4M 0.1%
224,506
+3,563
+2% +$235K
MOG.A icon
257
Moog Inc Class A
MOG.A
$12.8B
$14.3M 0.1%
48,738
-61,409
-56% -$18.8M
HRI icon
258
Herc Holdings
HRI
$4.94B
$14.3M 0.1%
143,263
+18,842
+15% +$2.69M
CRM icon
259
Salesforce
CRM
$139B
$14.2M 0.1%
75,959
-46,331
-38% -$9.6M
MELI icon
260
Mercado Libre
MELI
$92.4B
$14.1M 0.1%
8,175
+1,782
+28% +$3.44M
GRDN
261
Guardian Pharmacy Services
GRDN
$2.59B
$14.1M 0.1%
374,946
-397,635
-51% -$13M
AAON icon
262
Aaon
AAON
$8.65B
$14M 0.1%
169,022
-17,372
-9% -$1.58M
GKOS icon
263
Glaukos
GKOS
$8.99B
$13.8M 0.1%
128,294
+24,015
+23% +$2.7M
BOOT icon
264
Boot Barn
BOOT
$4.52B
$13.8M 0.1%
94,043
-10,484
-10% -$1.9M
LIND icon
265
Lindblad Expeditions
LIND
$1.87B
$13.5M 0.1%
779,085
-86,034
-10% -$1.53M
LHX icon
266
L3Harris
LHX
$51.7B
$13.5M 0.1%
39,042
-1,631
-4% -$570K
IWM icon
267
iShares Russell 2000 ETF
IWM
$82.4B
$13.4M 0.1%
54,176
-1,860
-3% -$480K
ABNB icon
268
Airbnb
ABNB
$85.5B
$13.4M 0.1%
105,805
– –
TSEM icon
269
Tower Semiconductor
TSEM
$28.4B
$13.2M 0.1%
75,043
-8,344
-10% -$1.12M
BLK icon
270
Blackrock
BLK
$161B
$13.1M 0.09%
13,618
-942
-6% -$991K
BKNG icon
271
Booking.com
BKNG
$139B
$13.1M 0.09%
77,525
+70,275
+969% +$12.9M
PRVA icon
272
Privia Health
PRVA
$3.32B
$13M 0.09%
630,886
-526,687
-45% -$11.9M
URBN icon
273
Urban Outfitters
URBN
$6.31B
$13M 0.09%
204,789
-42,343
-17% -$2.91M
GFI icon
274
Gold Fields
GFI
$28.9B
$13M 0.09%
285,585
+129,903
+83% +$6.53M
AEHR icon
275
Aehr Test Systems
AEHR
$3.21B
$12.8M 0.09%
344,247
+35,860
+12% +$1.15M
9 10
11
12 13

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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.