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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
Cap. Flow
-$819M
Cap. Flow %
-5.92%
Top 10 Hldgs %
13.08%
Holding
904
New
46
Increased
197
Reduced
489
Closed
72

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$66.7M
2
RYN icon
Rayonier
RYN
+$57.6M
3
RL icon
Ralph Lauren
RL
+$42.6M
4
CL icon
Colgate-Palmolive
CL
+$33.8M
5
PBH icon
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
NOBL icon
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
CLH icon
51
Clean Harbors
CLH
$16.1B
$68.9M 0.5%
240,299
-9,762
-4% -$2.66M
UBSI icon
52
United Bankshares
UBSI
$6.51B
$68.6M 0.5%
1,656,172
-196,410
-11% -$8.17M
ADUS icon
53
Addus HomeCare
ADUS
$2.11B
$68.3M 0.49%
729,196
-65,501
-8% -$6.94M
MLM icon
54
Martin Marietta Materials
MLM
$32.9B
$68M 0.49%
115,525
-7,743
-6% -$4.94M
MRSH
55
Marsh
MRSH
$87.5B
$67.1M 0.48%
386,753
-10,691
-3% -$1.92M
PG icon
56
Procter & Gamble
PG
$345B
$67M 0.48%
463,649
-46,530
-9% -$7.05M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$66.2M 0.48%
138,116
-1,504
-1% -$738K
IBP icon
58
Installed Building Products
IBP
$5.98B
$62.6M 0.45%
236,050
-29,742
-11% -$8.91M
PNFP icon
59
Pinnacle Financial Partners Inc
PNFP
$14.6B
$61.7M 0.45%
+716,747
New +$66.7M
AMAT icon
60
Applied Materials
AMAT
$448B
$58.5M 0.42%
171,187
-71,416
-29% -$24M
XOM icon
61
ExxonMobil
XOM
$629B
$58.4M 0.42%
343,992
-142,479
-29% -$20.8M
ONB icon
62
Old National Bancorp
ONB
$10.1B
$58.3M 0.42%
2,638,610
-415,668
-14% -$9.71M
TSM icon
63
TSMC
TSM
$2.2T
$58.1M 0.42%
172,057
+1,195
+0.7% +$411K
CVS icon
64
CVS Health
CVS
$141B
$56M 0.4%
779,748
-100,438
-11% -$7.74M
TGT icon
65
Target
TGT
$62.9B
$55.5M 0.4%
457,626
-2,604
-0.6% -$294K
RYN icon
66
Rayonier
RYN
$6.39B
$53.9M 0.39%
+2,614,027
New +$57.6M
IBM icon
67
IBM
IBM
$198B
$52.7M 0.38%
217,524
-4,746
-2% -$1.28M
GEHC icon
68
GE HealthCare
GEHC
$28.2B
$52.4M 0.38%
736,482
+467
+0.1% +$36.8K
FLS icon
69
Flowserve
FLS
$8.63B
$51.8M 0.37%
704,981
-53,877
-7% -$4.27M
BWXT icon
70
BWX Technologies
BWXT
$15.9B
$51.4M 0.37%
251,218
-13,331
-5% -$2.71M
VONV icon
71
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$50M 0.36%
533,338
+168,423
+46% +$16.2M
SCI icon
72
Service Corp International
SCI
$10.7B
$49.3M 0.36%
597,047
+30,170
+5% +$2.44M
V icon
73
Visa
V
$677B
$48.7M 0.35%
161,104
+248
+0.2% +$79.7K
RJF icon
74
Raymond James Financial
RJF
$32.7B
$48.5M 0.35%
334,889
-57,079
-15% -$9.05M
CB icon
75
Chubb
CB
$138B
$47.8M 0.35%
146,741
+10,132
+7% +$3.25M
1 2
3
4 5

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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.