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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
Cap. Flow
-$819M
Cap. Flow %
-5.92%
Top 10 Hldgs %
13.08%
Holding
904
New
46
Increased
197
Reduced
489
Closed
72

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$66.7M
2
RYN icon
Rayonier
RYN
+$57.6M
3
RL icon
Ralph Lauren
RL
+$42.6M
4
CL icon
Colgate-Palmolive
CL
+$33.8M
5
PBH icon
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
NOBL icon
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
ZYME icon
451
Zymeworks
ZYME
$1.76B
$4.1M 0.03%
163,649
-18,141
-10% -$429K
BMY icon
452
Bristol-Myers Squibb
BMY
$126B
$4.09M 0.03%
67,496
-36,653
-35% -$2.14M
RYTM icon
453
Rhythm Pharmaceuticals
RYTM
$7.18B
$4.08M 0.03%
46,887
+12,760
+37% +$1.24M
IJR icon
454
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.01M 0.03%
32,269
– –
ALAB icon
455
Astera Labs
ALAB
$55.9B
$4M 0.03%
36,457
+5,379
+17% +$766K
NTR icon
456
Nutrien
NTR
$33B
$3.98M 0.03%
52,688
-28,240
-35% -$2.01M
RRC icon
457
Range Resources
RRC
$9.14B
$3.94M 0.03%
87,168
+9,694
+13% +$378K
SLB icon
458
SLB Ltd
SLB
$71.2B
$3.93M 0.03%
76,543
+8,624
+13% +$419K
AIOT
459
PowerFleet Inc
AIOT
$546M
$3.92M 0.03%
1,272,840
-142,255
-10% -$596K
OUST icon
460
Ouster
OUST
$2.67B
$3.88M 0.03%
210,999
+42,999
+26% +$937K
LMB icon
461
Limbach Holdings
LMB
$874M
$3.87M 0.03%
49,621
-5,501
-10% -$463K
ADBE icon
462
Adobe
ADBE
$89.1B
$3.75M 0.03%
15,439
+2,201
+17% +$610K
SBUX icon
463
Starbucks
SBUX
$119B
$3.71M 0.03%
41,376
-1,436
-3% -$136K
RDDT icon
464
Reddit
RDDT
$32.6B
$3.68M 0.03%
27,359
-664
-2% -$113K
WPM icon
465
Wheaton Precious Metals
WPM
$51.5B
$3.66M 0.03%
27,943
-2,057
-7% -$286K
IEUR icon
466
iShares Core MSCI Europe ETF
IEUR
$8.76B
$3.64M 0.03%
51,834
-8,862
-15% -$647K
GILD icon
467
Gilead Sciences
GILD
$165B
$3.62M 0.03%
25,960
-876
-3% -$123K
PSX icon
468
Phillips 66
PSX
$86.1B
$3.55M 0.03%
19,506
-976
-5% -$153K
MTH icon
469
Meritage Homes
MTH
$4.88B
$3.5M 0.03%
56,672
-6,460
-10% -$457K
MDY icon
470
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.48M 0.03%
5,637
– –
ALNY icon
471
Alnylam Pharmaceuticals
ALNY
$36.1B
$3.45M 0.02%
10,429
+19
+0.2% +$6.47K
ADI icon
472
Analog Devices
ADI
$186B
$3.39M 0.02%
10,660
+186
+2% +$59.2K
CELH icon
473
Celsius Holdings
CELH
$7.18B
$3.32M 0.02%
93,478
-1,701
-2% -$80.6K
TRGP icon
474
Targa Resources
TRGP
$61.1B
$3.26M 0.02%
13,010
-973
-7% -$211K
OKE icon
475
Oneok
OKE
$58.4B
$3.26M 0.02%
36,054
+2,592
+8% +$213K
17 18
19
20 21

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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.