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 | |
|---|---|---|---|---|---|---|
651
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
| $636K | ﹤0.01% |
2,471
-15
| -0.6% | -$4.12K |
|
652
Vanguard FTSE Europe ETF
VGK
$30.1B
| $632K | ﹤0.01% |
7,672
+350
| +5% | +$30.1K |
|
653
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
| $628K | ﹤0.01% |
10,244
-36
| -0.4% | -$1.93K |
|
654
Albemarle
ALB
$14B
| $625K | ﹤0.01% |
3,484
| – | – |
|
655
Illinois Tool Works
ITW
$78.3B
| $622K | ﹤0.01% |
2,391
-439
| -16% | -$119K |
|
656
Royal Caribbean
RCL
$77.2B
| $619K | ﹤0.01% |
2,249
| – | – |
|
657
Vanguard Small-Cap Growth ETF
VBK
$23.6B
| $613K | ﹤0.01% |
2,027
| – | – |
|
658
KBR
KBR
$4.36B
| $608K | ﹤0.01% |
16,504
-7,095
| -30% | -$291K |
|
659
Cummins
CMI
$91.1B
| $605K | ﹤0.01% |
1,124
| – | – |
|
660
Solventum
SOLV
$13.6B
| $602K | ﹤0.01% |
9,212
-20
| -0.2% | -$1.49K |
|
661
Pegasystems
PEGA
$5.17B
| $596K | ﹤0.01% |
13,994
+118
| +0.9% | +$5.48K |
|
662
GFL Environmental
GFL
$13.8B
| $585K | ﹤0.01% |
14,018
-412
| -3% | -$17.6K |
|
663
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $582K | ﹤0.01% |
4,560
-300
| -6% | -$37.5K |
|
664
Omnicom Group
OMC
$22.6B
| $582K | ﹤0.01% |
7,730
-5,442
| -41% | -$422K |
|
665
Vanguard Small-Cap Value ETF
VBR
$37B
| $580K | ﹤0.01% |
2,669
-236
| -8% | -$52.8K |
|
666
Vanguard Information Technology ETF
VGT
$142B
| $578K | ﹤0.01% |
6,632
-2,240
| -25% | -$206K |
|
|
SARO
667
StandardAero Inc
SARO
$9.02B
| $578K | ﹤0.01% |
22,361
-657
| -3% | -$19.6K |
|
668
Bio-Techne
TECH
$11.2B
| $575K | ﹤0.01% |
11,005
-331
| -3% | -$19.9K |
|
669
United Therapeutics
UTHR
$26.7B
| $563K | ﹤0.01% |
950
-695
| -42% | -$346K |
|
670
Dollar Tree
DLTR
$24.2B
| $562K | ﹤0.01% |
5,131
-219
| -4% | -$26.8K |
|
671
Horace Mann Educators
HMN
$2.09B
| $560K | ﹤0.01% |
13,114
-1,000
| -7% | -$43.2K |
|
672
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $559K | ﹤0.01% |
13,700
| – | – |
|
673
XPO
XPO
$25.2B
| $556K | ﹤0.01% |
2,857
-77
| -3% | -$13.8K |
|
674
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $550K | ﹤0.01% |
3,776
| – | – |
|
675
James Hardie Industries
JHX
$14.5B
| $544K | ﹤0.01% |
28,721
-795
| -3% | -$17.9K |
|
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.