We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
American Water Works
AWK
$26.1B
| $3.21M | 0.02% |
23,615
-3,449
| -13% | -$456K |
|
477
Carrier Global
CARR
$56.4B
| $3.17M | 0.02% |
56,322
-604
| -1% | -$35.8K |
|
478
Boeing
BA
$163B
| $3.11M | 0.02% |
15,633
+560
| +4% | +$128K |
|
479
Nuvation Bio
NUVB
$2.18B
| $3.11M | 0.02% |
+724,383
| New | +$4.04M |
|
480
Celestica
CLS
$38.7B
| $3.09M | 0.02% |
+10,980
| New | +$3.19M |
|
481
Yum! Brands
YUM
$41.2B
| $3.05M | 0.02% |
19,632
-156
| -0.8% | -$24.7K |
|
482
S&P Global
SPGI
$128B
| $2.95M | 0.02% |
6,942
| – | – |
|
483
Micron Technology
MU
$1.09T
| $2.89M | 0.02% |
8,547
-963
| -10% | -$377K |
|
484
Expedia Group
EXPE
$31.8B
| $2.83M | 0.02% |
12,252
+1,802
| +17% | +$443K |
|
485
Coherent
COHR
$61.5B
| $2.81M | 0.02% |
11,805
-2,530
| -18% | -$579K |
|
|
GEME
486
Pacific North of South EM Equity Active ETF
GEME
$365M
| $2.78M | 0.02% |
79,716
+67,316
| +543% | +$2.41M |
|
487
Altria Group
MO
$122B
| $2.76M | 0.02% |
41,774
-2,394
| -5% | -$154K |
|
488
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $2.74M | 0.02% |
27,403
+53
| +0.2% | +$5.53K |
|
489
Terex
TEX
$7.61B
| $2.72M | 0.02% |
+46,068
| New | +$2.85M |
|
490
Digital Turbine
APPS
$1.1B
| $2.7M | 0.02% |
936,044
-105,016
| -10% | -$451K |
|
491
Kinder Morgan
KMI
$72.5B
| $2.69M | 0.02% |
80,145
+3,985
| +5% | +$125K |
|
492
C.H. Robinson
CHRW
$24.6B
| $2.67M | 0.02% |
16,075
-145
| -0.9% | -$25.9K |
|
493
Air Products & Chemicals
APD
$66.4B
| $2.66M | 0.02% |
9,161
| – | – |
|
494
Energy Transfer Partners
ET
$70.5B
| $2.66M | 0.02% |
137,854
-6,620
| -5% | -$121K |
|
|
LENZ
495
LENZ Therapeutics
LENZ
$163M
| $2.59M | 0.02% |
283,206
+108,514
| +62% | +$1.52M |
|
496
Custom Truck One Source
CTOS
$2.38B
| $2.59M | 0.02% |
+394,416
| New | +$2.59M |
|
497
Clearway Energy Class C
CWEN
$5.34B
| $2.58M | 0.02% |
65,615
+6,944
| +12% | +$259K |
|
498
Woodside Energy
WDS
$42.9B
| $2.55M | 0.02% |
106,722
+29,850
| +39% | +$580K |
|
499
Markel Group
MKL
$24.5B
| $2.55M | 0.02% |
1,331
+6
| +0.5% | +$12.2K |
|
500
Textron
TXT
$16B
| $2.54M | 0.02% |
29,028
-435
| -1% | -$40.6K |
|
Similar funds
TI
WHG
PSCM
SA
CM
X
DCM
CC
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.