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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
SAMG icon
826
Silvercrest Asset Management
SAMG
$74.1M
$145K ﹤0.01%
10,800
– –
AAL icon
827
American Airlines Group
AAL
$10.1B
$114K ﹤0.01%
10,615
– –
ENIC icon
828
Enel Chile
ENIC
$6.1B
$97.4K ﹤0.01%
24,725
+1,255
+5% +$5.22K
ESBA icon
829
Empire State Realty Series ES
ESBA
$1.5B
$95.9K ﹤0.01%
19,032
– –
RXST icon
830
RxSight
RXST
$227M
$84.6K ﹤0.01%
13,737
– –
CBUS icon
831
Cibus
CBUS
$143M
$62.8K ﹤0.01%
+31,705
New +$81.7K
ACWI icon
832
iShares MSCI ACWI ETF
ACWI
$33.1B
– –
-13,233
Closed -$1.87M
AIZ icon
833
Assurant
AIZ
$13.6B
– –
-1,999
Closed -$481K
ALKT icon
834
Alkami Technology
ALKT
$1.87B
– –
-356,610
Closed -$8.23M
ALLY icon
835
Ally Financial
ALLY
$13.6B
– –
-5,000
Closed -$226K
AMCR icon
836
Amcor
AMCR
$20.2B
– –
-2,316
Closed -$96.6K
AMKR icon
837
Amkor Technology
AMKR
$16.5B
– –
-50,875
Closed -$2.01M
APLS
838
DELISTED
Apellis Pharmaceuticals
APLS
– –
-190,759
Closed -$4.79M
APO icon
839
Apollo Global Management
APO
$68.5B
– –
-1,506
Closed -$218K
BEN icon
840
Franklin Resources
BEN
$17B
– –
-19,883
Closed -$475K
BXP icon
841
Boston Properties
BXP
$10.9B
– –
-3,230
Closed -$218K
CADE
842
DELISTED
Cadence Bank
CADE
– –
-1,944,531
Closed -$83.3M
CEG icon
843
Constellation Energy
CEG
$93.5B
– –
-2,803
Closed -$990K
CERT icon
844
Certara
CERT
$1.06B
– –
-670,772
Closed -$5.91M
CIGI icon
845
Colliers International
CIGI
$5.01B
– –
-45,484
Closed -$6.69M
CTRA
846
DELISTED
Coterra Energy
CTRA
– –
-492,902
Closed -$13M
CWAN
847
DELISTED
Clearwater Analytics
CWAN
– –
-1,232,987
Closed -$29.7M
CYBR
848
DELISTED
CyberArk
CYBR
– –
-18,304
Closed -$8.16M
DCI icon
849
Donaldson
DCI
$10.5B
– –
-2,361
Closed -$209K
DISV icon
850
Dimensional International Small Cap Value ETF
DISV
$4.83B
– –
-6,706
Closed -$255K
32 33
34
35 36

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WHG
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PSCM
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SA
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CM
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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.