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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 | |
|---|---|---|---|---|---|---|
576
Wabtec
WAB
$43.8B
| $1.29M | 0.01% |
5,165
-407
| -7% | -$98.4K |
|
577
iShares MSCI Europe Small-Cap ETF
IEUS
$176M
| $1.28M | 0.01% |
19,359
-3,779
| -16% | -$265K |
|
578
Alibaba
BABA
$283B
| $1.27M | 0.01% |
10,135
+5,332
| +111% | +$801K |
|
579
Sysco
SYY
$38.6B
| $1.27M | 0.01% |
17,822
-1,145
| -6% | -$94.7K |
|
580
Vanguard Total International Stock ETF
VXUS
$155B
| $1.26M | 0.01% |
16,390
+8,320
| +103% | +$661K |
|
581
AT&T
T
$155B
| $1.25M | 0.01% |
43,187
-4,656
| -10% | -$124K |
|
582
Aflac
AFL
$62.9B
| $1.25M | 0.01% |
11,366
-535
| -4% | -$59.3K |
|
583
Globe Life
GL
$14.3B
| $1.25M | 0.01% |
8,950
-170
| -2% | -$24K |
|
584
Western Midstream Partners
WES
$19.3B
| $1.24M | 0.01% |
30,164
-2,596
| -8% | -$107K |
|
585
Alamos Gold
AGI
$12.4B
| $1.24M | 0.01% |
27,850
| – | – |
|
586
State Street SPDR S&P Bank ETF
KBE
$1.65B
| $1.22M | 0.01% |
20,472
| – | – |
|
587
Waste Management
WM
$93.6B
| $1.21M | 0.01% |
5,284
+265
| +5% | +$60.9K |
|
588
McKesson
MCK
$97.3B
| $1.19M | 0.01% |
1,371
-115
| -8% | -$103K |
|
589
Ciena
CIEN
$57.9B
| $1.17M | 0.01% |
3,018
-37,242
| -93% | -$11.4M |
|
590
General Mills
GIS
$19.8B
| $1.17M | 0.01% |
31,389
-1,769
| -5% | -$76.8K |
|
591
Procore
PCOR
$6.98B
| $1.16M | 0.01% |
20,294
-7,117
| -26% | -$421K |
|
592
iShares MSCI Malaysia ETF
EWM
$308M
| $1.12M | 0.01% |
39,488
+14,091
| +55% | +$407K |
|
593
Cigna
CI
$75.1B
| $1.12M | 0.01% |
4,196
-162
| -4% | -$44.8K |
|
594
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $1.12M | 0.01% |
+14,894
| New | +$1.15M |
|
595
Veralto
VLTO
$22.9B
| $1.1M | 0.01% |
12,424
-469
| -4% | -$44.6K |
|
596
Capital One
COF
$127B
| $1.09M | 0.01% |
5,996
-36
| -0.6% | -$7.53K |
|
597
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $1.09M | 0.01% |
10,812
| – | – |
|
598
State Street
STT
$50.2B
| $1.08M | 0.01% |
8,539
| – | – |
|
599
iShares S&P 500 Value ETF
IVE
$48.8B
| $1.06M | 0.01% |
5,026
-300
| -6% | -$65K |
|
600
RenaissanceRe
RNR
$13.7B
| $1.04M | 0.01% |
3,502
+272
| +8% | +$78.9K |
|
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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.