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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 | |
|---|---|---|---|---|---|---|
426
TAT Technologies
TATT
$517M
| $5.09M | 0.04% |
125,266
-14,107
| -10% | -$730K |
|
427
Cadence Design Systems
CDNS
$95.1B
| $5.05M | 0.04% |
18,185
+175
| +1% | +$52.2K |
|
428
Protagonist Therapeutics
PTGX
$8.64B
| $5.05M | 0.04% |
47,931
-5,286
| -10% | -$468K |
|
429
Latham Group
SWIM
$686M
| $4.91M | 0.04% |
915,084
+104,510
| +13% | +$666K |
|
430
GeneDx Holdings
WGS
$1.83B
| $4.91M | 0.04% |
76,383
+14,472
| +23% | +$1.32M |
|
431
Tesla
TSLA
$1.42T
| $4.88M | 0.04% |
13,140
-1,466
| -10% | -$604K |
|
432
Mayville Engineering Co
MEC
$767M
| $4.84M | 0.04% |
269,681
+89,740
| +50% | +$1.73M |
|
433
Ross Stores
ROST
$75.6B
| $4.83M | 0.03% |
22,300
-2,960
| -12% | -$590K |
|
434
Neuropace
NPCE
$537M
| $4.73M | 0.03% |
360,065
-36,554
| -9% | -$548K |
|
435
Comcast
CMCSA
$85.1B
| $4.72M | 0.03% |
164,341
-17,275
| -10% | -$517K |
|
436
Intel
INTC
$530B
| $4.66M | 0.03% |
105,622
-2,526
| -2% | -$116K |
|
437
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $4.53M | 0.03% |
27,098
-1,254
| -4% | -$214K |
|
438
ZTO Express
ZTO
$18.4B
| $4.5M | 0.03% |
178,934
-1,430
| -0.8% | -$33.5K |
|
439
Arthur J. Gallagher & Co
AJG
$63.8B
| $4.5M | 0.03% |
20,790
+3,057
| +17% | +$706K |
|
440
DuPont de Nemours
DD
$18.3B
| $4.5M | 0.03% |
32,759
-132,403
| -80% | -$18.3M |
|
441
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $4.39M | 0.03% |
45,196
-11,124
| -20% | -$1.11M |
|
442
Mastercard
MA
$476B
| $4.31M | 0.03% |
8,619
-2,379
| -22% | -$1.25M |
|
443
KLA
KLAC
$284B
| $4.3M | 0.03% |
29,210
-2,610
| -8% | -$382K |
|
444
Shift4
FOUR
$3.9B
| $4.3M | 0.03% |
98,299
+87,226
| +788% | +$4.81M |
|
445
Casey's General Stores
CASY
$31.8B
| $4.29M | 0.03% |
+5,890
| New | +$3.84M |
|
446
Vanguard Total Stock Market ETF
VTI
$662B
| $4.24M | 0.03% |
13,206
| – | – |
|
447
Boston Scientific
BSX
$64.2B
| $4.17M | 0.03% |
66,465
-2,549
| -4% | -$204K |
|
448
Genius Sports
GENI
$1.78B
| $4.14M | 0.03% |
934,625
+158,450
| +20% | +$1.13M |
|
449
MP Materials
MP
$8.24B
| $4.12M | 0.03% |
85,337
-8,768
| -9% | -$524K |
|
450
Allstate
ALL
$64.8B
| $4.1M | 0.03% |
19,788
-625
| -3% | -$128K |
|
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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.