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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
(-4.9%)
Cap. Flow
-$819M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
904
New
46
Increased
197
Reduced
489
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinnacle Financial Partners Inc
PNFP
|
+$66.7M |
| 2 |
Rayonier
RYN
|
+$57.6M |
| 3 |
Ralph Lauren
RL
|
+$42.6M |
| 4 |
Colgate-Palmolive
CL
|
+$33.8M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
276
AZZ Inc
AZZ
$4.52B
| $12.7M | 0.09% |
101,626
-11,344
| -10% | -$1.43M |
|
277
Genuine Parts
GPC
$16.4B
| $12.7M | 0.09% |
119,840
-2,245
| -2% | -$278K |
|
278
Mirion Technologies
MIR
$3.98B
| $12.6M | 0.09% |
680,355
-137,889
| -17% | -$3.11M |
|
279
Revolve Group
RVLV
$1.82B
| $12.6M | 0.09% |
558,691
+71,206
| +15% | +$1.87M |
|
280
Mondelez International
MDLZ
$76.8B
| $12.3M | 0.09% |
213,967
-73,616
| -26% | -$4.26M |
|
281
Applied Optoelectronics
AAOI
$9.57B
| $12.3M | 0.09% |
145,748
-120,524
| -45% | -$7.69M |
|
|
INR
282
Infinity Natural Resources
INR
$252M
| $12.3M | 0.09% |
699,968
-73,827
| -10% | -$1.2M |
|
283
Azenta
AZTA
$1.23B
| $12.2M | 0.09% |
+576,917
| New | +$17.2M |
|
284
Franco-Nevada
FNV
$40B
| $12.2M | 0.09% |
49,223
+9,563
| +24% | +$2.37M |
|
285
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
| $11.8M | 0.09% |
116,297
-31,067
| -21% | -$3.23M |
|
286
Helios Technologies
HLIO
$2.71B
| $11.7M | 0.08% |
180,142
-105,276
| -37% | -$7.05M |
|
287
Twist Bioscience
TWST
$5.97B
| $11.6M | 0.08% |
244,025
-25,068
| -9% | -$1.12M |
|
288
Knowles
KN
$3.17B
| $11.3M | 0.08% |
+441,931
| New | +$11.2M |
|
|
SUNB
289
Sunbelt Rentals Holdings
SUNB
$29.5B
| $11.1M | 0.08% |
+170,318
| New | +$12M |
|
290
First Watch Restaurant Group
FWRG
$766M
| $11M | 0.08% |
1,048,694
-132,900
| -11% | -$1.92M |
|
291
Parker-Hannifin
PH
$121B
| $11M | 0.08% |
12,241
-728
| -6% | -$689K |
|
292
Walt Disney
DIS
$167B
| $10.8M | 0.08% |
112,537
+1,628
| +1% | +$172K |
|
293
VSE Corp
VSEC
$5.68B
| $10.8M | 0.08% |
58,748
-6,536
| -10% | -$1.33M |
|
294
Monolithic Power Systems
MPWR
$68B
| $10.8M | 0.08% |
9,847
-10,362
| -51% | -$11.3M |
|
295
Netflix
NFLX
$286B
| $10.7M | 0.08% |
111,529
+23,552
| +27% | +$2.08M |
|
296
Power Integrations
POWI
$4.15B
| $10.6M | 0.08% |
206,508
-23,017
| -10% | -$1.06M |
|
297
Newmont
NEM
$98.7B
| $10.5M | 0.08% |
96,782
-74,126
| -43% | -$8.55M |
|
298
Wintrust Financial
WTFC
$10.7B
| $10.4M | 0.08% |
74,702
-11,095
| -13% | -$1.61M |
|
299
United Parcel Service
UPS
$98.9B
| $10.3M | 0.07% |
104,702
-7,160
| -6% | -$768K |
|
300
Canadian National Railway
CNI
$77.1B
| $10.2M | 0.07% |
99,669
-637
| -0.6% | -$65.7K |
|
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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.