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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
(-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 | |
|---|---|---|---|---|---|---|
526
Ferguson
FERG
$44.6B
| $2.05M | 0.01% |
8,784
-81
| -0.9% | -$19.7K |
|
527
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.05M | 0.01% |
15,966
-50
| -0.3% | -$6.77K |
|
528
DoorDash
DASH
$78.6B
| $2.02M | 0.01% |
13,431
+131
| +1% | +$24.2K |
|
529
Copa Holdings
CPA
$5.7B
| $2M | 0.01% |
17,648
+151
| +0.9% | +$19.8K |
|
|
BCYC
530
Bicycle Therapeutics
BCYC
$290M
| $1.99M | 0.01% |
428,684
-48,292
| -10% | -$276K |
|
531
KKR & Co
KKR
$87.2B
| $1.97M | 0.01% |
21,287
-98,756
| -82% | -$10.4M |
|
532
Vanguard Small-Cap ETF
VB
$80.2B
| $1.95M | 0.01% |
7,464
+1,040
| +16% | +$281K |
|
533
Haleon
HLN
$44B
| $1.92M | 0.01% |
192,126
-19,211
| -9% | -$200K |
|
534
Dick's Sporting Goods
DKS
$18.6B
| $1.92M | 0.01% |
9,676
| – | – |
|
535
Pfizer
PFE
$143B
| $1.89M | 0.01% |
67,423
-9,371
| -12% | -$249K |
|
536
Novartis
NVS
$295B
| $1.85M | 0.01% |
12,125
-900
| -7% | -$138K |
|
537
Northern Trust
NTRS
$33.3B
| $1.82M | 0.01% |
13,042
-210
| -2% | -$30.2K |
|
538
Cheniere Energy
LNG
$55.1B
| $1.82M | 0.01% |
6,409
-34
| -0.5% | -$7.85K |
|
539
argenx
ARGX
$54.1B
| $1.82M | 0.01% |
2,487
-36
| -1% | -$28.2K |
|
540
JPMorgan US Tech Leaders ETF
JTEK
$4.27B
| $1.79M | 0.01% |
22,487
+430
| +2% | +$36.9K |
|
541
Zevia
ZVIA
$115M
| $1.79M | 0.01% |
1,526,294
-170,745
| -10% | -$271K |
|
542
Republic Services
RSG
$66.2B
| $1.77M | 0.01% |
8,097
-347
| -4% | -$76.1K |
|
543
Chewy
CHWY
$8.77B
| $1.77M | 0.01% |
65,676
+2,283
| +4% | +$63.6K |
|
544
Unilever
UL
$133B
| $1.76M | 0.01% |
30,936
+7,284
| +31% | +$488K |
|
545
Waters Corp
WAT
$36B
| $1.69M | 0.01% |
+5,665
| New | +$1.94M |
|
546
UnitedHealth
UNH
$394B
| $1.68M | 0.01% |
6,212
-4,871
| -44% | -$1.45M |
|
547
Atlantic Union Bankshares
AUB
$6.12B
| $1.66M | 0.01% |
46,369
| – | – |
|
548
Jacobs Solutions
J
$15.4B
| $1.63M | 0.01% |
12,786
+280
| +2% | +$38.1K |
|
549
RPM International
RPM
$13.6B
| $1.62M | 0.01% |
16,300
-525
| -3% | -$56.7K |
|
550
Exagen
XGN
$118M
| $1.61M | 0.01% |
537,870
-60,050
| -10% | -$232K |
|
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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.