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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
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
DOCU
851
DocuSign
DOCU
$9.69B
– –
-35,933
Closed -$2.46M
DT icon
852
Dynatrace
DT
$12.4B
– –
-18,517
Closed -$803K
F icon
853
Ford
F
$56.9B
– –
-12,322
Closed -$162K
FHN icon
854
First Horizon
FHN
$12.1B
– –
-8,491
Closed -$203K
FISV
855
Fiserv Inc
FISV
$27B
– –
-138,043
Closed -$9.27M
FOLD
856
DELISTED
Amicus Therapeutics
FOLD
– –
-945,628
Closed -$13.5M
GTES icon
857
Gates Industrial Corporation Ltd.
GTES
$6.87B
– –
-992,060
Closed -$21.3M
GTLB icon
858
GitLab
GTLB
$5.55B
– –
-63,571
Closed -$2.39M
HGER icon
859
Harbor Commodity All-Weather Strategy ETF
HGER
$3.64B
– –
-13,892
Closed -$345K
HOLX
860
DELISTED
Hologic
HOLX
– –
-85,262
Closed -$6.35M
IONQ icon
861
IonQ
IONQ
$13.3B
– –
-4,871
Closed -$219K
ITOT icon
862
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
– –
-2,061
Closed -$306K
JJSF icon
863
J&J Snack Foods
JJSF
$1.44B
– –
-2,305
Closed -$208K
KALU icon
864
Kaiser Aluminum
KALU
$2.69B
– –
-3,640
Closed -$418K
KHC icon
865
Kraft Heinz
KHC
$30.6B
– –
-19,165
Closed -$465K
KRNT icon
866
Kornit Digital
KRNT
$709M
– –
-295,175
Closed -$4.24M
LITE icon
867
Lumentum
LITE
$65.2B
– –
-31,522
Closed -$11.6M
LUNG icon
868
Pulmonx
LUNG
$53.6M
– –
-1,264,233
Closed -$2.79M
MANH icon
869
Manhattan Associates
MANH
$9.41B
– –
-16,715
Closed -$2.9M
MCO icon
870
Moody's
MCO
$85.7B
– –
-1,159
Closed -$592K
ONT
871
Onterris Inc
ONT
$701M
– –
-354,434
Closed -$8.8M
NVO
872
Novo Nordisk
NVO
$218B
– –
-8,831
Closed -$449K
NXPI icon
873
NXP Semiconductors
NXPI
$69B
– –
-948
Closed -$206K
ONEQ icon
874
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
– –
-4,050
Closed -$370K
PAYX icon
875
Paychex
PAYX
$39.8B
– –
-2,283
Closed -$256K
33 34
35
36 37

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TI
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WHG
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PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
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CM
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X
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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.