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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 | |
|---|---|---|---|---|---|---|
701
Knight Transportation
KNX
$12.5B
| $459K | ﹤0.01% |
7,970
-232
| -3% | -$13.3K |
|
702
SAP
SAP
$180B
| $459K | ﹤0.01% |
2,680
-34,349
| -93% | -$7.09M |
|
703
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $449K | ﹤0.01% |
5,117
| – | – |
|
704
Cameco
CCJ
$38.6B
| $449K | ﹤0.01% |
4,136
-231
| -5% | -$26.4K |
|
705
Hewlett Packard
HPE
$61.9B
| $445K | ﹤0.01% |
18,682
-2,005
| -10% | -$44.4K |
|
706
Hilton Worldwide
HLT
$73.7B
| $439K | ﹤0.01% |
1,445
| – | – |
|
707
MiMedx Group
MDXG
$643M
| $439K | ﹤0.01% |
111,160
| – | – |
|
708
iShares MSCI South Korea ETF
EWY
$23.1B
| $437K | ﹤0.01% |
3,553
+180
| +5% | +$22.5K |
|
709
Equifax
EFX
$20.6B
| $437K | ﹤0.01% |
2,425
| – | – |
|
710
Cloudflare
NET
$96.7B
| $436K | ﹤0.01% |
2,115
| – | – |
|
711
Keysight
KEYS
$56.1B
| $434K | ﹤0.01% |
1,538
| – | – |
|
712
American International
AIG
$42.5B
| $428K | ﹤0.01% |
5,693
-15,000
| -72% | -$1.15M |
|
713
Mettler-Toledo International
MTD
$26.2B
| $425K | ﹤0.01% |
337
-333
| -50% | -$449K |
|
714
PACCAR
PCAR
$66.4B
| $425K | ﹤0.01% |
3,677
-297
| -7% | -$35.9K |
|
715
Estee Lauder
EL
$29.8B
| $423K | ﹤0.01% |
5,900
-600
| -9% | -$61.3K |
|
716
Portland General Electric
POR
$6.05B
| $423K | ﹤0.01% |
8,020
| – | – |
|
717
BP
BP
$110B
| $423K | ﹤0.01% |
9,004
-100
| -1% | -$3.92K |
|
718
iShares Core S&P US Growth ETF
IUSG
$31.9B
| $420K | ﹤0.01% |
2,710
| – | – |
|
719
Autodesk
ADSK
$44.6B
| $416K | ﹤0.01% |
1,739
-33
| -2% | -$8.29K |
|
|
ECHO
720
EchoStar
ECHO
$27.5B
| $416K | ﹤0.01% |
3,554
+35
| +1% | +$4.02K |
|
721
Advanced Drainage Systems
WMS
$10.6B
| $412K | ﹤0.01% |
3,007
-88
| -3% | -$13.6K |
|
|
PPLT
722
abrdn Physical Platinum Shares ETF
PPLT
$1.86B
| $410K | ﹤0.01% |
23,000
| – | – |
|
723
American Homes 4 Rent
AMH
$12B
| $409K | ﹤0.01% |
14,635
-600,003
| -98% | -$18.1M |
|
|
724
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $405K | ﹤0.01% |
7,650
-508,684
| -99% | -$27.9M |
|
725
Natera
NTRA
$38.3B
| $399K | ﹤0.01% |
1,993
-1,123
| -36% | -$242K |
|
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CM
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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.