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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 | |
|---|---|---|---|---|---|---|
|
HNGE
376
Hinge Health
HNGE
$6.79B
| $7.03M | 0.05% |
182,318
+57,763
| +46% | +$2.4M |
|
377
TotalEnergies
TTE
$186B
| $6.98M | 0.05% |
76,674
-2,366
| -3% | -$181K |
|
378
CRH
CRH
$66.8B
| $6.97M | 0.05% |
66,283
-4,149
| -6% | -$487K |
|
379
NCR Voyix
VYX
$1.11B
| $6.96M | 0.05% |
1,098,972
-158,244
| -13% | -$1.4M |
|
380
Northrop Grumman
NOC
$74.4B
| $6.92M | 0.05% |
10,150
-6,500
| -39% | -$4.49M |
|
381
Enterprise Products Partners
EPD
$83.9B
| $6.9M | 0.05% |
182,244
+256
| +0.1% | +$9.06K |
|
382
Arrowhead Research
ARWR
$10.1B
| $6.8M | 0.05% |
108,413
-50,209
| -32% | -$3.18M |
|
383
Veeco
VECO
$3.09B
| $6.76M | 0.05% |
199,768
-21,165
| -10% | -$674K |
|
384
Kratos Defense & Security Solutions
KTOS
$9.04B
| $6.75M | 0.05% |
95,802
-80,017
| -46% | -$7.67M |
|
385
O'Reilly Automotive
ORLY
$72.9B
| $6.65M | 0.05% |
72,091
-54,745
| -43% | -$5.13M |
|
386
Zeta Global
ZETA
$5.28B
| $6.62M | 0.05% |
415,530
-42,002
| -9% | -$778K |
|
387
Castle Biosciences
CSTL
$725M
| $6.59M | 0.05% |
268,535
+63,533
| +31% | +$2.08M |
|
|
PR
388
Permian Resources
PR
$17B
| $6.57M | 0.05% |
308,145
-46,558
| -13% | -$804K |
|
389
Automatic Data Processing
ADP
$102B
| $6.39M | 0.05% |
31,450
-2,822
| -8% | -$647K |
|
390
NetApp
NTAP
$31.6B
| $6.38M | 0.05% |
62,357
+80
| +0.1% | +$8.12K |
|
391
The Bancorp
TBBK
$2.8B
| $6.38M | 0.05% |
118,680
-12,486
| -10% | -$747K |
|
392
Arhaus
ARHS
$1.06B
| $6.37M | 0.05% |
940,065
+20,453
| +2% | +$186K |
|
393
Ferrari
RACE
$65.1B
| $6.31M | 0.05% |
18,655
-228
| -1% | -$79.8K |
|
|
SEI
394
Solaris Energy Infrastructure
SEI
$3.71B
| $6.25M | 0.05% |
110,552
+97,311
| +735% | +$5.26M |
|
395
GE Vernova
GEV
$290B
| $6.22M | 0.05% |
7,130
-157
| -2% | -$122K |
|
396
Coca-Cola Femsa
KOF
$21.8B
| $6.22M | 0.04% |
63,753
+4,770
| +8% | +$493K |
|
397
Advanced Micro Devices
AMD
$888B
| $6.08M | 0.04% |
29,874
-7,382
| -20% | -$1.58M |
|
398
JFrog
FROG
$11B
| $6.03M | 0.04% |
128,415
-12,734
| -9% | -$625K |
|
399
Seagate
STX
$202B
| $6.02M | 0.04% |
15,357
-2,005
| -12% | -$765K |
|
400
3M
MMM
$89.1B
| $5.96M | 0.04% |
41,007
-168
| -0.4% | -$26.8K |
|
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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.