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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
(-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 | |
|---|---|---|---|---|---|---|
301
Sony
SONY
$123B
| $10M | 0.07% |
485,430
+169,398
| +54% | +$3.8M |
|
302
Brookfield
BN
$103B
| $10M | 0.07% |
247,800
-1,463
| -0.6% | -$64.8K |
|
303
Repligen
RGEN
$7.73B
| $10M | 0.07% |
85,107
+81,982
| +2,623% | +$11.5M |
|
304
Goldman Sachs
GS
$320B
| $9.9M | 0.07% |
11,705
-674
| -5% | -$601K |
|
305
iShares Russell 1000 ETF
IWB
$48.4B
| $9.84M | 0.07% |
27,600
-225
| -0.8% | -$83.8K |
|
306
Hanover Insurance
THG
$7.52B
| $9.84M | 0.07% |
56,750
-22,356
| -28% | -$3.89M |
|
307
iShares Core MSCI EAFE ETF
IEFA
$187B
| $9.73M | 0.07% |
107,518
+15,810
| +17% | +$1.48M |
|
308
Ecolab
ECL
$74.4B
| $9.66M | 0.07% |
36,295
-563
| -2% | -$159K |
|
309
Janus International
JBI
$723M
| $9.63M | 0.07% |
1,869,524
-232,951
| -11% | -$1.51M |
|
310
Primoris Services
PRIM
$4.76B
| $9.6M | 0.07% |
67,137
-31,735
| -32% | -$4.65M |
|
311
MaxLinear
MXL
$7.71B
| $9.59M | 0.07% |
551,347
+90,064
| +20% | +$1.62M |
|
312
Autoliv
ALV
$8.61B
| $9.48M | 0.07% |
90,185
+21,045
| +30% | +$2.48M |
|
313
Lockheed Martin
LMT
$117B
| $9.47M | 0.07% |
15,663
+576
| +4% | +$355K |
|
|
THR
314
DELISTED
Thermon Group Holdings
THR
| $9.46M | 0.07% |
+187,770
| New | +$8.75M |
|
315
Huntington Bancshares
HBAN
$36.8B
| $9.4M | 0.07% |
600,509
+564,263
| +1,557% | +$9.64M |
|
316
Atlas Energy Solutions
AESI
$1.78B
| $9.36M | 0.07% |
713,388
-75,561
| -10% | -$883K |
|
317
Enpro
NPO
$7.16B
| $9.28M | 0.07% |
37,027
-4,091
| -10% | -$1.02M |
|
318
Arista Networks
ANET
$220B
| $9.15M | 0.07% |
74,546
+272
| +0.4% | +$36.4K |
|
319
SouthState Bank Corp
SSB
$9.99B
| $9.12M | 0.07% |
98,605
+6,158
| +7% | +$604K |
|
320
EXL Service
EXLS
$4.18B
| $9.07M | 0.07% |
297,950
-12,677
| -4% | -$437K |
|
321
Deere & Co
DE
$158B
| $9.07M | 0.07% |
16,106
-3,787
| -19% | -$2.14M |
|
322
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $9M | 0.07% |
80,821
+37,525
| +87% | +$4.41M |
|
|
CBLL
323
CeriBell Inc
CBLL
$679M
| $8.98M | 0.06% |
489,742
-52,534
| -10% | -$1.06M |
|
324
Remitly
RELY
$5.02B
| $8.93M | 0.06% |
569,651
+9,354
| +2% | +$138K |
|
325
Motorola Solutions
MSI
$67.4B
| $8.87M | 0.06% |
20,445
-715
| -3% | -$310K |
|
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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.