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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 | |
|---|---|---|---|---|---|---|
401
Crinetics Pharmaceuticals
CRNX
$8.88B
| $5.94M | 0.04% |
163,633
+19,394
| +13% | +$866K |
|
402
Verizon
VZ
$182B
| $5.92M | 0.04% |
117,890
-3,826
| -3% | -$177K |
|
403
Coastal Financial
CCB
$1.19B
| $5.87M | 0.04% |
77,084
-8,639
| -10% | -$781K |
|
404
Tenaris
TS
$28.3B
| $5.86M | 0.04% |
100,738
-1,395
| -1% | -$68.7K |
|
405
Eli Lilly
LLY
$1.02T
| $5.86M | 0.04% |
6,368
-198
| -3% | -$201K |
|
406
Frequency Electronics
FEIM
$657M
| $5.84M | 0.04% |
132,059
+1,635
| +1% | +$83.5K |
|
407
Transcat
TRNS
$804M
| $5.52M | 0.04% |
75,217
-8,290
| -10% | -$584K |
|
408
Kiniksa Pharmaceuticals
KNSA
$4.89B
| $5.5M | 0.04% |
114,289
-12,120
| -10% | -$537K |
|
409
Werner Enterprises
WERN
$2.78B
| $5.5M | 0.04% |
186,962
-20,598
| -10% | -$668K |
|
410
AvePoint
AVPT
$2.76B
| $5.48M | 0.04% |
576,047
+64,481
| +13% | +$726K |
|
411
Labcorp
LH
$22.9B
| $5.43M | 0.04% |
20,338
-100
| -0.5% | -$27.1K |
|
|
TSSI
412
TSS Inc
TSSI
$275M
| $5.42M | 0.04% |
+416,514
| New | +$4.19M |
|
413
CVRx
CVRX
$127M
| $5.41M | 0.04% |
572,021
-62,618
| -10% | -$458K |
|
414
Amprius Technologies
AMPX
$1.54B
| $5.39M | 0.04% |
319,879
-39,507
| -11% | -$515K |
|
415
CareDx
CDNA
$1.98B
| $5.39M | 0.04% |
310,539
-60,870
| -16% | -$1.15M |
|
416
On Holding
ONON
$12.5B
| $5.29M | 0.04% |
155,400
-127,819
| -45% | -$5.58M |
|
417
Allient
ALNT
$1.47B
| $5.27M | 0.04% |
89,138
-9,897
| -10% | -$623K |
|
418
Monster Beverage
MNST
$93.4B
| $5.26M | 0.04% |
72,622
-2,118
| -3% | -$167K |
|
419
Rockwell Automation
ROK
$51B
| $5.24M | 0.04% |
14,595
+12,464
| +585% | +$4.92M |
|
420
Fair Isaac
FICO
$28.5B
| $5.21M | 0.04% |
4,882
-3,846
| -44% | -$5.28M |
|
421
Flex
FLEX
$43.9B
| $5.21M | 0.04% |
79,595
+24,956
| +46% | +$1.6M |
|
|
BNY
422
Bank of New York Mellon
BNY
$108B
| $5.2M | 0.04% |
43,847
-941
| -2% | -$112K |
|
423
iShares Russell 3000 ETF
IWV
$19.8B
| $5.2M | 0.04% |
14,031
-10
| -0.1% | -$3.87K |
|
424
Norfolk Southern
NSC
$75.2B
| $5.17M | 0.04% |
18,014
-190
| -1% | -$56.5K |
|
425
Toyota
TM
$211B
| $5.09M | 0.04% |
24,699
-57
| -0.2% | -$12.9K |
|
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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.