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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 | |
|---|---|---|---|---|---|---|
626
Yum China
YUMC
$14.7B
| $812K | 0.01% |
16,652
| – | – |
|
627
Fastenal
FAST
$51.6B
| $799K | 0.01% |
17,214
| – | – |
|
628
iShares Europe ETF
IEV
$1.63B
| $792K | 0.01% |
11,660
-450
| -4% | -$31.7K |
|
629
Commault Systems
CVLT
$6.07B
| $788K | 0.01% |
10,121
| – | – |
|
|
SOBO
630
South Bow Corp
SOBO
$7.82B
| $780K | 0.01% |
23,421
-1,839
| -7% | -$55.8K |
|
631
Hexcel
HXL
$8.2B
| $779K | 0.01% |
9,624
-335
| -3% | -$28.2K |
|
632
Revolution Medicines
RVMD
$39B
| $769K | 0.01% |
7,905
| – | – |
|
633
FormFactor
FORM
$8.87B
| $764K | 0.01% |
7,875
-4,661
| -37% | -$401K |
|
634
United Rentals
URI
$63.5B
| $747K | 0.01% |
1,025
| – | – |
|
635
Burlington
BURL
$22.3B
| $743K | 0.01% |
2,284
-21
| -0.9% | -$6.43K |
|
636
Wingstop
WING
$3.68B
| $735K | 0.01% |
4,745
-36
| -0.8% | -$8.65K |
|
637
Broadridge
BR
$16.8B
| $734K | 0.01% |
4,517
-170
| -4% | -$32.3K |
|
638
Microchip Technology
MCHP
$45.3B
| $726K | 0.01% |
11,231
-693
| -6% | -$49.8K |
|
639
Palantir
PLTR
$318B
| $721K | 0.01% |
4,930
-780
| -14% | -$119K |
|
640
Marathon Petroleum
MPC
$93.3B
| $709K | 0.01% |
2,904
| – | – |
|
641
Travelers Companies
TRV
$81.6B
| $706K | 0.01% |
2,419
-85
| -3% | -$24.9K |
|
642
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$557M
| $703K | 0.01% |
7,600
| – | – |
|
643
ITT
ITT
$17.1B
| $682K | ﹤0.01% |
3,580
| – | – |
|
644
Valmont Industries
VMI
$9.81B
| $671K | ﹤0.01% |
1,680
+184
| +12% | +$80.3K |
|
|
AXON
645
Axon Enterprise
AXON
$41.2B
| $671K | ﹤0.01% |
1,580
+362
| +30% | +$188K |
|
646
Humana
HUM
$48.5B
| $669K | ﹤0.01% |
3,861
-298
| -7% | -$61.1K |
|
647
Edwards Lifesciences
EW
$48.7B
| $668K | ﹤0.01% |
8,338
-459
| -5% | -$37.8K |
|
648
Constellation Brands
STZ
$22.3B
| $659K | ﹤0.01% |
4,392
| – | – |
|
649
Global E Online
GLBE
$6.01B
| $656K | ﹤0.01% |
21,251
+8,710
| +69% | +$306K |
|
650
MGIC Investment
MTG
$6.15B
| $654K | ﹤0.01% |
24,897
-30,000
| -55% | -$802K |
|
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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.