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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
XOP icon
551
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.59M 0.01%
8,750
-3,515
-29% -$529K
HSIC icon
552
Henry Schein
HSIC
$9.82B
$1.57M 0.01%
21,275
-575
-3% -$44.4K
AVTR icon
553
Avantor
AVTR
$7.28B
$1.55M 0.01%
197,489
-1,375,233
-87% -$13.5M
PAA icon
554
Plains All American Pipeline
PAA
$17.2B
$1.51M 0.01%
67,798
-4,794
-7% -$97.5K
EEM icon
555
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.51M 0.01%
26,570
+12,553
+90% +$738K
VIOO icon
556
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.19B
$1.51M 0.01%
13,132
-1,398
-10% -$164K
PPG icon
557
PPG Industries
PPG
$25.8B
$1.5M 0.01%
14,056
-2,437
-15% -$276K
IEMG icon
558
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.5M 0.01%
21,524
-615
-3% -$44.4K
NKE icon
559
Nike
NKE
$63.7B
$1.49M 0.01%
28,254
-11,000
-28% -$667K
TT icon
560
Trane Technologies
TT
$103B
$1.49M 0.01%
3,570
+31
+0.9% +$13.2K
XLK icon
561
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.45M 0.01%
10,936
– –
SO icon
562
Southern Company
SO
$106B
$1.45M 0.01%
15,047
-262
-2% -$24.2K
TRP icon
563
TC Energy
TRP
$71.4B
$1.45M 0.01%
23,149
-1,840
-7% -$111K
MDT icon
564
Medtronic
MDT
$107B
$1.44M 0.01%
16,595
+191
+1% +$18.3K
FWD icon
565
AB Disruptors ETF
FWD
$3.09B
$1.43M 0.01%
13,172
– –
PODD icon
566
Insulet
PODD
$11.6B
$1.42M 0.01%
6,790
+772
+13% +$194K
GLW icon
567
Corning
GLW
$140B
$1.41M 0.01%
10,385
-788
-7% -$95K
SPHQ icon
568
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.37M 0.01%
18,208
– –
AVUV icon
569
Avantis US Small Cap Value ETF
AVUV
$29.9B
$1.36M 0.01%
+12,321
New +$1.36M
ODFL icon
570
Old Dominion Freight Line
ODFL
$48.2B
$1.36M 0.01%
6,938
– –
VIOG icon
571
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.06B
$1.33M 0.01%
10,651
+41
+0.4% +$5.23K
USB icon
572
US Bancorp
USB
$98.4B
$1.3M 0.01%
25,031
-4,960
-17% -$273K
RSP icon
573
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$1.3M 0.01%
6,773
+855
+14% +$169K
KNTK icon
574
Kinetik
KNTK
$3.76B
$1.3M 0.01%
26,782
-716
-3% -$30.5K
L icon
575
Loews
L
$23.6B
$1.29M 0.01%
12,123
– –
21 22
23
24 25

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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.