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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 | |
|---|---|---|---|---|---|---|
|
UCTT
351
Ultra Clean Holdings
UCTT
$4.71B
| $7.83M | 0.06% |
+125,924
| New | +$6.45M |
|
352
Xylem
XYL
$27.8B
| $7.83M | 0.06% |
65,515
-661
| -1% | -$86.7K |
|
353
Orion Group Holdings
ORN
$542M
| $7.81M | 0.06% |
716,953
-11,263
| -2% | -$135K |
|
354
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
| $7.72M | 0.06% |
33,726
+84
| +0.2% | +$20.4K |
|
355
Cerus
CERS
$625M
| $7.72M | 0.06% |
4,241,411
-444,426
| -9% | -$968K |
|
356
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $7.7M | 0.06% |
82,983
| – | – |
|
357
National Grid
NGG
$81.7B
| $7.68M | 0.06% |
+90,791
| New | +$7.82M |
|
358
Arteris
AIP
$1.58B
| $7.64M | 0.06% |
464,852
-48,070
| -9% | -$762K |
|
359
Yeti Holdings
YETI
$3.86B
| $7.53M | 0.05% |
+205,661
| New | +$9.05M |
|
360
Champion Homes
SKY
$4.53B
| $7.52M | 0.05% |
101,182
-12,934
| -11% | -$1.11M |
|
361
Mirum Pharmaceuticals
MIRM
$7.14B
| $7.48M | 0.05% |
80,991
-9,065
| -10% | -$853K |
|
362
CryoPort
CYRX
$819M
| $7.46M | 0.05% |
901,010
+60,481
| +7% | +$546K |
|
363
Mama's Creations
MAMA
$785M
| $7.45M | 0.05% |
485,898
-178,691
| -27% | -$2.71M |
|
|
SEZL
364
Sezzle
SEZL
$6.03B
| $7.45M | 0.05% |
+117,696
| New | +$8.02M |
|
365
TJX Companies
TJX
$171B
| $7.39M | 0.05% |
46,273
-20,771
| -31% | -$3.23M |
|
366
Aon
AON
$76.8B
| $7.34M | 0.05% |
22,735
-363
| -2% | -$121K |
|
367
Magnite
MGNI
$2.74B
| $7.32M | 0.05% |
616,084
-69,175
| -10% | -$927K |
|
368
Howmet Aerospace
HWM
$112B
| $7.31M | 0.05% |
31,702
+26,769
| +543% | +$6.24M |
|
369
Vertex Pharmaceuticals
VRTX
$122B
| $7.3M | 0.05% |
16,358
+330
| +2% | +$154K |
|
370
Amphenol
APH
$194B
| $7.29M | 0.05% |
57,704
-2,331
| -4% | -$328K |
|
371
Cellebrite
CLBT
$3.68B
| $7.29M | 0.05% |
528,728
+50,903
| +11% | +$767K |
|
372
iRhythm Holdings
IRTC
$3.58B
| $7.28M | 0.05% |
61,681
+13,783
| +29% | +$1.99M |
|
373
Suncor Energy
SU
$75.2B
| $7.21M | 0.05% |
109,235
-1,115
| -1% | -$61.6K |
|
|
AMBQ
374
Ambiq Micro
AMBQ
$1.89B
| $7.18M | 0.05% |
282,373
+93,683
| +50% | +$2.79M |
|
375
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.11M | 0.05% |
105,290
+194
| +0.2% | +$13.5K |
|
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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.