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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 | |
|---|---|---|---|---|---|---|
676
Vanguard Total World Stock ETF
VT
$77.2B
| $543K | ﹤0.01% |
3,929
| – | – |
|
677
Valero Energy
VLO
$93.5B
| $541K | ﹤0.01% |
2,191
+122
| +6% | +$25.2K |
|
678
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
| $540K | ﹤0.01% |
+9,879
| New | +$566K |
|
679
Jefferies Financial Group
JEF
$13.1B
| $537K | ﹤0.01% |
13,006
-4
| -0% | -$208 |
|
680
CME Group
CME
$85.8B
| $533K | ﹤0.01% |
1,804
-1,585
| -47% | -$471K |
|
681
Ionis Pharmaceuticals
IONS
$8.82B
| $530K | ﹤0.01% |
7,053
-189
| -3% | -$14.9K |
|
682
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $525K | ﹤0.01% |
4,590
| – | – |
|
683
Camtek
CAMT
$7.29B
| $522K | ﹤0.01% |
3,445
-1,510
| -30% | -$229K |
|
684
Prudential Financial
PRU
$41.2B
| $521K | ﹤0.01% |
5,335
-250
| -4% | -$25.9K |
|
685
Shopify
SHOP
$160B
| $520K | ﹤0.01% |
4,386
-421
| -9% | -$55.3K |
|
686
Peloton Interactive
PTON
$2.75B
| $515K | ﹤0.01% |
120,000
| – | – |
|
687
Cognex
CGNX
$10.5B
| $504K | ﹤0.01% |
10,282
-299
| -3% | -$14K |
|
688
T-Mobile US
TMUS
$206B
| $501K | ﹤0.01% |
2,385
-250
| -9% | -$51.4K |
|
689
TransUnion
TRU
$14.7B
| $499K | ﹤0.01% |
7,205
-115
| -2% | -$8.8K |
|
690
Idexx Laboratories
IDXX
$43.6B
| $490K | ﹤0.01% |
872
-80
| -8% | -$51.3K |
|
691
Sherwin-Williams
SHW
$78.5B
| $488K | ﹤0.01% |
1,522
-138
| -8% | -$47.5K |
|
692
DraftKings
DKNG
$11.8B
| $487K | ﹤0.01% |
22,533
-672
| -3% | -$18.2K |
|
693
Webster Financial
WBS
$12.3B
| $485K | ﹤0.01% |
6,985
-1,092
| -14% | -$74.8K |
|
694
Strategy Inc
MSTR
$37B
| $479K | ﹤0.01% |
3,840
+65
| +2% | +$9.29K |
|
695
Gibraltar Industries
ROCK
$1.29B
| $479K | ﹤0.01% |
12,006
-6,599
| -35% | -$319K |
|
696
Crown Holdings
CCK
$13.2B
| $473K | ﹤0.01% |
4,722
| – | – |
|
697
VanEck Semiconductor ETF
SMH
$70.3B
| $472K | ﹤0.01% |
1,232
| – | – |
|
698
Sportradar
SRAD
$4.35B
| $464K | ﹤0.01% |
27,704
-804
| -3% | -$14.9K |
|
|
CHYM
699
Chime Financial
CHYM
$8.51B
| $462K | ﹤0.01% |
24,669
+3,879
| +19% | +$87.9K |
|
700
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $459K | ﹤0.01% |
15,265
-2,345
| -13% | -$70.8K |
|
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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.