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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
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
ACA icon
26
Arcosa
ACA
$7.11B
$107M 0.77%
1,004,663
-90,945
-8% -$10.3M
HD icon
27
Home Depot
HD
$332B
$106M 0.77%
323,235
-11,405
-3% -$4.16M
EOG icon
28
EOG Resources
EOG
$75.1B
$103M 0.74%
710,048
+38,557
+6% +$4.68M
AMZN icon
29
Amazon
AMZN
$2.69T
$103M 0.74%
492,459
-10,106
-2% -$2.23M
CVX icon
30
Chevron
CVX
$378B
$101M 0.73%
487,489
-125,593
-20% -$22.9M
CWST icon
31
Casella Waste Systems
CWST
$5.95B
$99.3M 0.72%
1,252,042
-96,513
-7% -$9.25M
AEIS icon
32
Advanced Energy
AEIS
$11.2B
$98.2M 0.71%
304,209
-78,353
-20% -$22.7M
AVY icon
33
Avery Dennison
AVY
$12.1B
$94.7M 0.68%
548,588
+5,631
+1% +$1.03M
CSL icon
34
Carlisle Companies
CSL
$13.2B
$90.1M 0.65%
270,168
-7,320
-3% -$2.66M
C icon
35
Citigroup
C
$216B
$90M 0.65%
793,524
-148,295
-16% -$16.9M
MTDR icon
36
Matador Resources
MTDR
$6.64B
$88.4M 0.64%
1,399,066
-120,654
-8% -$6.04M
CAH icon
37
Cardinal Health
CAH
$52.9B
$86.8M 0.63%
410,958
+2,239
+0.5% +$482K
WCN
38
Waste Connections
WCN
$43.4B
$85.7M 0.62%
527,447
-122,145
-19% -$20.4M
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$85M 0.61%
775,133
-181,144
-19% -$21.2M
BCO icon
40
Brink's
BCO
$4.92B
$84.9M 0.61%
819,260
-48,074
-6% -$5.77M
MGY icon
41
Magnolia Oil & Gas
MGY
$4.72B
$84.2M 0.61%
2,666,648
-666,457
-20% -$17.8M
META icon
42
Meta Platforms (Facebook)
META
$1.64T
$84M 0.61%
146,881
-1,296
-0.9% -$831K
SXI icon
43
Standex International
SXI
$3.63B
$80.1M 0.58%
314,404
-50,990
-14% -$12.8M
PLXS icon
44
Plexus
PLXS
$6.76B
$79M 0.57%
390,045
-118,373
-23% -$22.5M
VUG icon
45
Vanguard Growth ETF
VUG
$221B
$75.6M 0.55%
1,038,420
+6,654
+0.6% +$518K
CW icon
46
Curtiss-Wright
CW
$26.2B
$74.9M 0.54%
109,974
-3,943
-3% -$2.62M
UNP icon
47
Union Pacific
UNP
$176B
$72M 0.52%
296,724
-2,903
-1% -$711K
PATK icon
48
Patrick Industries
PATK
$2.9B
$71.8M 0.52%
646,509
+5,850
+0.9% +$723K
JPM icon
49
JPMorgan Chase
JPM
$901B
$69.5M 0.5%
236,147
-5,120
-2% -$1.55M
SYK icon
50
Stryker
SYK
$122B
$69M 0.5%
209,899
-2,104
-1% -$755K
1
2
3 4 5

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WHG
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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.