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SAM
Silvercrest Asset Management Portfolio holdings
AUM
$15.3B
1-Year Est. Return
40.56%
This Fund
S&P 500
This Quarter
Est. Return
+4.02%
1 Year Est. Return
+40.56%
3 Year Est. Return
+97.26%
5 Year Est. Return
+120.43%
10 Year Est. Return
+450.18%
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 | |
|---|---|---|---|---|---|---|
801
United Microelectronic
UMC
$47.8B
| $228K | ﹤0.01% |
25,355
+1,285
| +5% | +$12.5K |
|
802
Telkom Indonesia
TLK
$14.3B
| $224K | ﹤0.01% |
12,015
+2,193
| +22% | +$44.7K |
|
803
Vanguard Dividend Appreciation ETF
VIG
$113B
| $224K | ﹤0.01% |
1,042
| – | – |
|
804
Brookfield Asset Management
BAM
$83.2B
| $224K | ﹤0.01% |
5,037
-110
| -2% | -$5.37K |
|
|
AMTM
805
Amentum Holdings
AMTM
$5B
| $222K | ﹤0.01% |
8,515
| – | – |
|
806
Baidu
BIDU
$32.9B
| $221K | ﹤0.01% |
1,986
+75
| +4% | +$10.2K |
|
807
Imperial Oil
IMO
$63.9B
| $220K | ﹤0.01% |
+1,680
| New | +$188K |
|
808
Prologis
PLD
$135B
| $220K | ﹤0.01% |
1,661
+87
| +6% | +$11.6K |
|
809
Comfort Systems
FIX
$56.8B
| $218K | ﹤0.01% |
+158
| New | +$201K |
|
810
Fabrinet
FN
$15.5B
| $216K | ﹤0.01% |
+415
| New | +$211K |
|
811
Brady Corp
BRC
$4.4B
| $215K | ﹤0.01% |
2,650
-470
| -15% | -$40.9K |
|
812
TIM SA
TIMB
$8.44B
| $215K | ﹤0.01% |
+8,125
| New | +$199K |
|
813
Baker Hughes
BKR
$61.7B
| $213K | ﹤0.01% |
+3,489
| New | +$202K |
|
814
iShares MSCI Singapore ETF
EWS
$1.23B
| $212K | ﹤0.01% |
7,500
| – | – |
|
815
Bank of N.T. Butterfield & Son
NTB
$2.33B
| $210K | ﹤0.01% |
+4,000
| New | +$205K |
|
816
Weyerhaeuser
WY
$17.1B
| $209K | ﹤0.01% |
8,537
-687
| -7% | -$17.3K |
|
817
iShares S&P 100 ETF
OEF
$20.5B
| $207K | ﹤0.01% |
650
-370
| -36% | -$124K |
|
818
iShares MSCI Australia ETF
EWA
$1.34B
| $206K | ﹤0.01% |
+7,425
| New | +$209K |
|
819
Grupo Aeroportuario Centro Norte
OMAB
$4.96B
| $205K | ﹤0.01% |
+1,791
| New | +$209K |
|
820
ICICI Bank
IBN
$107B
| $205K | ﹤0.01% |
+7,928
| New | +$232K |
|
821
ACI Worldwide
ACIW
$5.47B
| $202K | ﹤0.01% |
4,930
| – | – |
|
822
New Jersey Resources
NJR
$5.46B
| $201K | ﹤0.01% |
+3,662
| New | +$189K |
|
823
Infosys
INFY
$48.2B
| $191K | ﹤0.01% |
+14,170
| New | +$222K |
|
824
AES
AES
$10.5B
| $186K | ﹤0.01% |
13,220
| – | – |
|
825
VanEck BDC Income ETF
BIZD
$1.71B
| $153K | ﹤0.01% |
11,976
| – | – |
|
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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.