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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
OBK icon
76
Origin Bancorp
OBK
$1.6B
$46.9M 0.34%
1,130,277
+129,481
+13% +$5.39M
FUL icon
77
H.B. Fuller
FUL
$2.98B
$45.9M 0.33%
743,841
-65,324
-8% -$4M
CVBF icon
78
CVB Financial
CVBF
$3.96B
$45.8M 0.33%
2,359,955
-417,343
-15% -$8.21M
OGS icon
79
ONE Gas
OGS
$4.99B
$45.6M 0.33%
529,160
-62,193
-11% -$5.15M
IVV icon
80
iShares Core S&P 500 ETF
IVV
$879B
$45.2M 0.33%
69,258
-2,710
-4% -$1.85M
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$45.2M 0.33%
69,499
+12,924
+23% +$8.79M
TMO icon
82
Thermo Fisher Scientific
TMO
$196B
$44.3M 0.32%
90,091
+16,669
+23% +$9.05M
SF
83
Stifel
SF
$11.9B
$43.9M 0.32%
594,474
-142,956
-19% -$11.4M
JBTM
84
JBT Marel
JBTM
$6.93B
$43.9M 0.32%
343,034
-12,460
-4% -$1.88M
KNF icon
85
Knife River
KNF
$4.46B
$43M 0.31%
526,666
-74,638
-12% -$6.01M
ATMU icon
86
Atmus Filtration Technologies
ATMU
$4.13B
$42M 0.3%
740,647
-10,003
-1% -$591K
ICUI icon
87
ICU Medical
ICUI
$3.93B
$41.8M 0.3%
323,676
-56,787
-15% -$8.16M
ROAD icon
88
Construction Partners
ROAD
$5.79B
$41.7M 0.3%
375,318
+189,953
+102% +$22.8M
RL icon
89
Ralph Lauren
RL
$22.4B
$41.2M 0.3%
+119,911
New +$42.6M
PEP icon
90
PepsiCo
PEP
$185B
$41.1M 0.3%
264,836
-13,073
-5% -$2.04M
MOD icon
91
Modine Manufacturing
MOD
$12.1B
$40.6M 0.29%
187,494
-53,462
-22% -$10.1M
MUSA icon
92
Murphy USA
MUSA
$11.5B
$40.4M 0.29%
81,746
+4,713
+6% +$2.02M
BDC icon
93
Belden
BDC
$3.88B
$40.2M 0.29%
350,267
-60,910
-15% -$7.67M
MAA icon
94
Mid-America Apartment Communities
MAA
$15.6B
$39.2M 0.28%
320,772
-4,982
-2% -$658K
HSY icon
95
Hershey
HSY
$34.8B
$39M 0.28%
187,570
+19,881
+12% +$4.19M
FSS icon
96
Federal Signal
FSS
$6.96B
$38.6M 0.28%
357,014
-50,373
-12% -$5.69M
INDB icon
97
Independent Bank
INDB
$4.04B
$38M 0.27%
505,674
-86,833
-15% -$6.81M
LZB icon
98
La-Z-Boy
LZB
$1.6B
$37.6M 0.27%
1,170,095
-146,815
-11% -$5.3M
ORCL icon
99
Oracle
ORCL
$350B
$37.4M 0.27%
254,107
-154,501
-38% -$25.1M
WLY icon
100
John Wiley & Sons Class A
WLY
$2.54B
$37.1M 0.27%
972,666
+51,377
+6% +$1.67M
2 3
4
5 6

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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.