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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 | |
|---|---|---|---|---|---|---|
326
Jabil
JBL
$33.4B
| $8.85M | 0.06% |
33,323
-4
| -0% | -$1.01K |
|
327
Lam Research
LRCX
$403B
| $8.83M | 0.06% |
41,347
-53,255
| -56% | -$11.9M |
|
|
NPKI
328
NPK International
NPKI
$1.23B
| $8.77M | 0.06% |
605,269
-66,771
| -10% | -$927K |
|
329
Axogen
AXGN
$2.14B
| $8.74M | 0.06% |
263,790
-29,525
| -10% | -$960K |
|
330
Marriott International
MAR
$97B
| $8.73M | 0.06% |
26,690
-107
| -0.4% | -$35.2K |
|
331
Sterling Infrastructure
STRL
$21.3B
| $8.73M | 0.06% |
21,425
-2,251
| -10% | -$880K |
|
332
CF Industries
CF
$18.9B
| $8.61M | 0.06% |
66,304
-66,482
| -50% | -$6.78M |
|
333
Accenture
ACN
$86.2B
| $8.6M | 0.06% |
43,358
-4,238
| -9% | -$987K |
|
334
Dutch Bros
BROS
$9.07B
| $8.59M | 0.06% |
169,551
+48,339
| +40% | +$2.64M |
|
335
NovoCure
NVCR
$1.85B
| $8.55M | 0.06% |
784,805
+77,196
| +11% | +$964K |
|
336
Perella Weinberg Partners
PWP
$1.14B
| $8.42M | 0.06% |
463,433
+35,793
| +8% | +$703K |
|
337
Warby Parker
WRBY
$3.02B
| $8.39M | 0.06% |
398,166
-41,568
| -9% | -$1.03M |
|
338
Madrigal Pharmaceuticals
MDGL
$12.6B
| $8.36M | 0.06% |
+15,963
| New | +$7.63M |
|
339
Shake Shack
SHAK
$2.28B
| $8.29M | 0.06% |
93,721
-9,933
| -10% | -$914K |
|
340
Nu Holdings
NU
$69.5B
| $8.2M | 0.06% |
570,623
-1,095
| -0.2% | -$17.7K |
|
341
Banco de Chile
BCH
$20.6B
| $8.17M | 0.06% |
220,568
-94,433
| -30% | -$3.88M |
|
342
Trimble
TRMB
$12.1B
| $8.1M | 0.06% |
124,142
-38,219
| -24% | -$2.66M |
|
343
Applied Industrial Technologies
AIT
$12.6B
| $8.07M | 0.06% |
30,431
-3,319
| -10% | -$903K |
|
344
Credicorp
BAP
$31.1B
| $8.04M | 0.06% |
23,699
-8
| -0% | -$2.68K |
|
345
GE Aerospace
GE
$353B
| $8.03M | 0.06% |
28,314
-1,743
| -6% | -$548K |
|
346
Q2 Holdings
QTWO
$3.45B
| $8.03M | 0.06% |
169,732
-35,107
| -17% | -$1.98M |
|
347
Ameresco
AMRC
$1.22B
| $7.93M | 0.06% |
310,800
-34,040
| -10% | -$1.02M |
|
348
Sprott Physical Gold
PHYS
$14.7B
| $7.87M | 0.06% |
222,113
-61,209
| -22% | -$2.26M |
|
349
Philip Morris
PM
$293B
| $7.85M | 0.06% |
47,478
-464
| -1% | -$80.6K |
|
350
Ceco Environmental
CECO
$4.79B
| $7.84M | 0.06% |
131,652
-74,815
| -36% | -$4.81M |
|
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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.