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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 | |
|---|---|---|---|---|---|---|
751
Occidental Petroleum
OXY
$56.2B
| $330K | ﹤0.01% |
5,071
-100
| -2% | -$5.03K |
|
752
Dow Inc
DOW
$22B
| $329K | ﹤0.01% |
+7,894
| New | +$250K |
|
753
iShares Micro-Cap ETF
IWC
$1.47B
| $327K | ﹤0.01% |
2,050
-125
| -6% | -$20.7K |
|
754
Fortive
FTV
$18.5B
| $325K | ﹤0.01% |
5,884
| – | – |
|
755
ClearPoint Neuro
CLPT
$462M
| $325K | ﹤0.01% |
35,700
| – | – |
|
756
Zoetis
ZTS
$31.6B
| $324K | ﹤0.01% |
2,739
+367
| +15% | +$45.4K |
|
|
TVRD
757
Tvardi Therapeutics
TVRD
$26.8M
| $321K | ﹤0.01% |
101,034
| – | – |
|
758
Center Bancorp
CNOB
$1.68B
| $321K | ﹤0.01% |
12,000
-4,000
| -25% | -$108K |
|
759
Altimmune
ALT
$548M
| $319K | ﹤0.01% |
103,500
| – | – |
|
760
Vanguard Value ETF
VTV
$187B
| $316K | ﹤0.01% |
1,612
-15
| -0.9% | -$3K |
|
761
Freeport-McMoran
FCX
$89.9B
| $313K | ﹤0.01% |
5,332
-1,072
| -17% | -$64.8K |
|
762
iShares Global 100 ETF
IOO
$8.67B
| $311K | ﹤0.01% |
2,570
| – | – |
|
763
Schwab US Broad Market ETF
SCHB
$43.3B
| $308K | ﹤0.01% |
12,257
| – | – |
|
764
Taylor Morrison
TMHC
$6.67B
| $307K | ﹤0.01% |
5,276
-157
| -3% | -$9.81K |
|
765
ING
ING
$94.6B
| $305K | ﹤0.01% |
11,713
| – | – |
|
766
Check Point Software Technologies
CHKP
$13.6B
| $300K | ﹤0.01% |
2,100
| – | – |
|
767
AeroVironment
AVAV
$7.53B
| $299K | ﹤0.01% |
1,631
-25,113
| -94% | -$6.62M |
|
768
Allegion
ALLE
$11.8B
| $295K | ﹤0.01% |
2,028
| – | – |
|
769
General Motors
GM
$71.7B
| $294K | ﹤0.01% |
3,940
-76
| -2% | -$6.04K |
|
|
CRCL
770
Circle Internet Group
CRCL
$17.7B
| $293K | ﹤0.01% |
3,074
+459
| +18% | +$38.9K |
|
771
Healthpeak Properties
DOC
$15.6B
| $286K | ﹤0.01% |
17,397
-3,704
| -18% | -$63.5K |
|
772
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
| $284K | ﹤0.01% |
2,370
-247
| -9% | -$32.3K |
|
773
Zimmer Biomet
ZBH
$17.2B
| $284K | ﹤0.01% |
3,144
| – | – |
|
774
ABM Industries
ABM
$2.75B
| $283K | ﹤0.01% |
7,354
-14,074
| -66% | -$609K |
|
775
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $282K | ﹤0.01% |
1,924
| – | – |
|
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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.