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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
PCH
876
DELISTED
PotlatchDeltic
PCH
– –
-1,591,427
Closed -$63.3M
PEN icon
877
Penumbra
PEN
$12.5B
– –
-12,015
Closed -$3.74M
PGR icon
878
Progressive
PGR
$120B
– –
-1,976
Closed -$450K
PHR icon
879
Phreesia
PHR
$655M
– –
-474,146
Closed -$8.02M
PII icon
880
Polaris
PII
$4.18B
– –
-3,862
Closed -$244K
PINS icon
881
Pinterest
PINS
$12.8B
– –
-512,563
Closed -$13.3M
PLYM
882
DELISTED
Plymouth Industrial REIT
PLYM
– –
-23,379
Closed -$512K
PNR icon
883
Pentair
PNR
$9.94B
– –
-2,247
Closed -$234K
PRCT icon
884
Procept Biorobotics
PRCT
$1.05B
– –
-170,957
Closed -$5.38M
REVG
885
DELISTED
REV Group
REVG
– –
-50,000
Closed -$3.04M
ROP icon
886
Roper Technologies
ROP
$35.4B
– –
-3,796
Closed -$1.69M
SCHV
887
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-14,927
Closed -$442K
SIGI icon
888
Selective Insurance
SIGI
$5.91B
– –
-6,420
Closed -$537K
SNOW icon
889
Snowflake
SNOW
$94.2B
– –
-1,160
Closed -$254K
SNV
890
DELISTED
Synovus
SNV
– –
-1,620,342
Closed -$81.1M
SPSC icon
891
SPS Commerce
SPSC
$2.28B
– –
-208,833
Closed -$18.6M
SPT icon
892
Sprout Social
SPT
$494M
– –
-346,191
Closed -$3.9M
STVN icon
893
Stevanato
STVN
$5.21B
– –
-338,998
Closed -$6.82M
TECK icon
894
Teck Resources
TECK
$27.8B
– –
-4,371
Closed -$209K
TFLO icon
895
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
– –
-4,684
Closed -$236K
VTHR icon
896
Vanguard Russell 3000 ETF
VTHR
$4.69B
– –
-4,057
Closed -$1.22M
VYMI icon
897
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
– –
-4,754
Closed -$428K
WIX icon
898
WIX.com
WIX
$2.14B
– –
-32,298
Closed -$3.36M
WST icon
899
West Pharmaceutical
WST
$25.4B
– –
-953
Closed -$262K
XLY icon
900
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
-2,566
Closed -$306K
33 34 35
36
37

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TI
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WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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.