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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 | |
|---|---|---|---|---|---|---|
776
ARK Innovation ETF
ARKK
$6.36B
| $281K | ﹤0.01% |
4,159
| – | – |
|
777
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $281K | ﹤0.01% |
1,524
-15
| -1% | -$2.8K |
|
778
Star Bulk Carriers
SBLK
$2.98B
| $280K | ﹤0.01% |
12,185
+425
| +4% | +$9.68K |
|
779
ASE Group
ASX
$87.8B
| $273K | ﹤0.01% |
12,593
-9,713
| -44% | -$204K |
|
780
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $271K | ﹤0.01% |
3,954
-2,765
| -41% | -$195K |
|
781
Darden Restaurants
DRI
$22.1B
| $267K | ﹤0.01% |
1,361
| – | – |
|
782
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $263K | ﹤0.01% |
+3,539
| New | +$266K |
|
783
Universal Health Services
UHS
$9.08B
| $261K | ﹤0.01% |
1,458
| – | – |
|
784
Simon Property Group
SPG
$73.5B
| $258K | ﹤0.01% |
1,382
-262
| -16% | -$50K |
|
785
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $258K | ﹤0.01% |
3,089
| – | – |
|
786
Snap-on
SNA
$20.9B
| $256K | ﹤0.01% |
705
| – | – |
|
787
PayPal
PYPL
$49.3B
| $255K | ﹤0.01% |
5,634
-4,748
| -46% | -$229K |
|
788
iShares Select U.S. REIT ETF
ICF
$2.09B
| $254K | ﹤0.01% |
4,110
-300
| -7% | -$18.8K |
|
789
Petrobras Class A
PBR.A
$106B
| $254K | ﹤0.01% |
13,535
+2,600
| +24% | +$38.5K |
|
790
AutoZone
AZO
$49.2B
| $253K | ﹤0.01% |
75
-8
| -10% | -$28.7K |
|
791
Nucor
NUE
$53.1B
| $249K | ﹤0.01% |
1,473
| – | – |
|
792
CBRE Group
CBRE
$40.5B
| $249K | ﹤0.01% |
1,836
-21
| -1% | -$3.19K |
|
793
Rio Tinto
RIO
$147B
| $242K | ﹤0.01% |
2,596
-200
| -7% | -$18.2K |
|
|
SOLS
794
Solstice Advanced Materials
SOLS
$9.54B
| $238K | ﹤0.01% |
3,127
-1,023
| -25% | -$70.1K |
|
795
CNO Financial Group
CNO
$4.95B
| $238K | ﹤0.01% |
5,800
| – | – |
|
796
Copart
CPRT
$25.2B
| $238K | ﹤0.01% |
7,168
+1,823
| +34% | +$68.5K |
|
797
Vanguard Large-Cap ETF
VV
$52.6B
| $236K | ﹤0.01% |
789
| – | – |
|
798
Banco Bradesco
BBD
$38.7B
| $231K | ﹤0.01% |
63,265
+3,215
| +5% | +$12.2K |
|
799
Landstar System
LSTR
$7.27B
| $230K | ﹤0.01% |
1,437
| – | – |
|
800
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
| $229K | ﹤0.01% |
2,706
| – | – |
|
Similar funds
TI
WHG
PSCM
SA
CM
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DCM
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.