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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
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
DGRO icon
726
iShares Core Dividend Growth ETF
DGRO
$42B
$395K ﹤0.01%
5,634
– –
AMLP icon
727
Alerian MLP ETF
AMLP
$12.8B
$395K ﹤0.01%
7,500
– –
KGC icon
728
Kinross Gold
KGC
$28B
$393K ﹤0.01%
12,888
-1,222
-9% -$40K
PEG icon
729
Public Service Enterprise Group
PEG
$38.6B
$393K ﹤0.01%
4,854
-2,780
-36% -$228K
SCCO icon
730
Southern Copper
SCCO
$157B
$389K ﹤0.01%
2,283
-1
-0% -$183
HPQ icon
731
HP
HPQ
$22.7B
$382K ﹤0.01%
19,871
-1,589
-7% -$30.9K
SLYV icon
732
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$378K ﹤0.01%
4,000
– –
FBIN icon
733
Fortune Brands Innovations
FBIN
$5.91B
$377K ﹤0.01%
9,682
– –
CTVA icon
734
Corteva
CTVA
$58.1B
$372K ﹤0.01%
4,445
-820
-16% -$61.8K
NEU icon
735
NewMarket
NEU
$7.19B
$370K ﹤0.01%
577
– –
DVY icon
736
iShares Select Dividend ETF
DVY
$23.7B
$369K ﹤0.01%
2,438
– –
CRWD icon
737
CrowdStrike
CRWD
$195B
$367K ﹤0.01%
3,756
– –
MOS icon
738
The Mosaic Company
MOS
$6.98B
$362K ﹤0.01%
+14,215
New +$390K
HAS icon
739
Hasbro
HAS
$12.6B
$362K ﹤0.01%
3,866
– –
SOR
740
Source Capital
SOR
$378M
$361K ﹤0.01%
7,803
– –
XLF icon
741
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$355K ﹤0.01%
7,183
-75
-1% -$3.91K
RIVN icon
742
Rivian
RIVN
$25.7B
$354K ﹤0.01%
+23,499
New +$376K
RWL icon
743
Invesco S&P 500 Revenue ETF
RWL
$9.53B
$350K ﹤0.01%
3,047
– –
NTNX icon
744
Nutanix
NTNX
$14.6B
$347K ﹤0.01%
9,124
– –
FTS icon
745
Fortis
FTS
$29.3B
$345K ﹤0.01%
6,182
– –
DLR icon
746
Digital Realty Trust
DLR
$66.3B
$344K ﹤0.01%
1,911
-2,150
-53% -$367K
OUNZ icon
747
VanEck Merk Gold Trust
OUNZ
$2.53B
$339K ﹤0.01%
7,520
– –
LYG icon
748
Lloyds Banking Group
LYG
$88B
$333K ﹤0.01%
66,229
– –
VYM icon
749
Vanguard High Dividend Yield ETF
VYM
$80.2B
$332K ﹤0.01%
2,243
-2,861
-56% -$430K
VO icon
750
Vanguard Mid-Cap ETF
VO
$106B
$332K ﹤0.01%
4,620
– –
28 29
30
31 32

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WHG
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PSCM
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DCM
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CC
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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.