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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
KRMN
501
Karman Holdings
KRMN
$6.19B
$2.54M 0.02%
+31,693
New +$3.06M
STE icon
502
Steris
STE
$20.6B
$2.53M 0.02%
11,435
-279
-2% -$68.2K
GD icon
503
General Dynamics
GD
$100B
$2.5M 0.02%
7,294
-157
-2% -$55.7K
TPR icon
504
Tapestry
TPR
$28.7B
$2.49M 0.02%
17,650
-953
-5% -$135K
PVAL icon
505
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$2.46M 0.02%
53,071
+1,840
+4% +$86.9K
QCOM icon
506
Qualcomm
QCOM
$183B
$2.44M 0.02%
18,928
+184
+1% +$26.9K
NOW icon
507
ServiceNow
NOW
$105B
$2.37M 0.02%
22,641
-10,956
-33% -$1.29M
MSA icon
508
Mine Safety
MSA
$6.61B
$2.36M 0.02%
14,411
+304
+2% +$55.6K
LECO icon
509
Lincoln Electric
LECO
$13.4B
$2.34M 0.02%
9,385
+279
+3% +$74.6K
TX icon
510
Ternium
TX
$8.74B
$2.29M 0.02%
57,114
-180
-0.3% -$7.46K
GTLS
511
DELISTED
Chart Industries
GTLS
$2.26M 0.02%
10,911
-105
-1% -$21.7K
PTC icon
512
PTC
PTC
$13.9B
$2.24M 0.02%
15,724
-84
-0.5% -$13.3K
TSCO icon
513
Tractor Supply
TSCO
$15.5B
$2.24M 0.02%
49,372
-1,076
-2% -$54.8K
MS icon
514
Morgan Stanley
MS
$340B
$2.21M 0.02%
13,404
+510
+4% +$88.3K
CTAS icon
515
Cintas
CTAS
$80.2B
$2.2M 0.02%
13,024
– –
RMBS icon
516
Rambus
RMBS
$11.4B
$2.19M 0.02%
25,451
-224,535
-90% -$22.4M
VERI icon
517
Veritone
VERI
$104M
$2.19M 0.02%
1,110,762
-116,136
-9% -$393K
AMT icon
518
American Tower
AMT
$77.8B
$2.16M 0.02%
12,507
-820
-6% -$148K
VRSK icon
519
Verisk Analytics
VRSK
$25.6B
$2.15M 0.02%
11,352
-7,155
-39% -$1.45M
OTIS icon
520
Otis Worldwide
OTIS
$27.6B
$2.13M 0.02%
27,576
-1,594
-5% -$139K
INTU icon
521
Intuit
INTU
$79.3B
$2.08M 0.02%
4,820
-7,631
-61% -$3.64M
HEI icon
522
HEICO Corp
HEI
$47.6B
$2.07M 0.02%
7,554
-408
-5% -$131K
MPLX icon
523
MPLX
MPLX
$57.3B
$2.07M 0.01%
36,192
-2,952
-8% -$167K
ENSG icon
524
The Ensign Group
ENSG
$9.99B
$2.06M 0.01%
10,241
-125
-1% -$24.4K
WFC icon
525
Wells Fargo
WFC
$266B
$2.05M 0.01%
25,799
+469
+2% +$40.3K
19 20
21
22 23

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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.