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 | |
|---|---|---|---|---|---|---|
601
Kinsale Capital Group
KNSL
$8.07B
| $1.04M | 0.01% |
3,031
-23
| -0.8% | -$8.72K |
|
602
Arch Capital
ACGL
$35.6B
| $1.02M | 0.01% |
10,650
| – | – |
|
603
Coinbase
COIN
$46.3B
| $994K | 0.01% |
5,695
+4,692
| +468% | +$924K |
|
604
McCormick & Company Non-Voting
MKC
$14B
| $990K | 0.01% |
19,630
+300
| +2% | +$19.1K |
|
605
Global X S&P 500 Catholic Values ETF
CATH
$1.29B
| $987K | 0.01% |
12,630
-1,280
| -9% | -$105K |
|
606
Enbridge
ENB
$121B
| $978K | 0.01% |
18,067
-1,141
| -6% | -$58.1K |
|
607
MetLife
MET
$59.8B
| $957K | 0.01% |
13,539
-460
| -3% | -$34.4K |
|
608
iShares Russell 2500 ETF
SMMD
$3.61B
| $954K | 0.01% |
12,500
-5,400
| -30% | -$426K |
|
|
SCHW
609
Charles Schwab
SCHW
$174B
| $953K | 0.01% |
10,140
| – | – |
|
610
Toast
TOST
$17.6B
| $946K | 0.01% |
35,699
+7,956
| +29% | +$237K |
|
611
Kimberly-Clark
KMB
$36B
| $942K | 0.01% |
9,764
-163
| -2% | -$16.7K |
|
612
nVent Electric
NVT
$25B
| $922K | 0.01% |
7,796
-207
| -3% | -$23.5K |
|
613
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $917K | 0.01% |
31,473
-12,384
| -28% | -$385K |
|
614
Consolidated Edison
ED
$40.9B
| $909K | 0.01% |
8,030
-343
| -4% | -$37.1K |
|
615
Leonardo DRS
DRS
$11.8B
| $903K | 0.01% |
20,286
-1,352
| -6% | -$57K |
|
616
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.17B
| $881K | 0.01% |
13,785
| – | – |
|
617
TransDigm Group
TDG
$67.4B
| $881K | 0.01% |
760
+6
| +0.8% | +$7.87K |
|
618
BHP
BHP
$212B
| $878K | 0.01% |
+12,065
| New | +$853K |
|
619
W.W. Grainger
GWW
$64.7B
| $870K | 0.01% |
798
-10
| -1% | -$10.9K |
|
620
Masco
MAS
$15.6B
| $865K | 0.01% |
14,333
| – | – |
|
621
TTM Technologies
TTMI
$15.3B
| $861K | 0.01% |
8,838
-255
| -3% | -$24.3K |
|
622
Fidelity National Financial
FNF
$13.7B
| $842K | 0.01% |
18,164
-8,205
| -31% | -$426K |
|
623
United Airlines
UAL
$38.2B
| $827K | 0.01% |
8,986
-1,766
| -16% | -$185K |
|
624
STMicroelectronics
STM
$58.4B
| $826K | 0.01% |
23,900
| – | – |
|
625
Agree Realty
ADC
$9.64B
| $813K | 0.01% |
10,787
-375
| -3% | -$28.4K |
|
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.