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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
CL icon
101
Colgate-Palmolive
CL
$72.4B
$36.6M 0.26%
429,122
+379,043
+757% +$33.8M
LKFN icon
102
Lakeland Financial Corp
LKFN
$1.55B
$36.5M 0.26%
636,117
-88,819
-12% -$5.21M
TXN icon
103
Texas Instruments
TXN
$265B
$36.4M 0.26%
187,713
-40,651
-18% -$8.23M
TDW icon
104
Tidewater
TDW
$3.88B
$36.4M 0.26%
436,085
-121,485
-22% -$8.45M
GNRC icon
105
Generac Holdings
GNRC
$12.7B
$36.4M 0.26%
186,230
+108,882
+141% +$20.9M
PLUS icon
106
ePlus
PLUS
$2.34B
$35.8M 0.26%
475,815
-25,556
-5% -$2.1M
MGRC icon
107
McGrath RentCorp
MGRC
$2.86B
$35.5M 0.26%
321,707
-5,300
-2% -$589K
ITGR icon
108
Integer Holdings
ITGR
$3.27B
$35.3M 0.25%
400,769
-63,148
-14% -$5.38M
Q
109
Qnity Electronics Inc
Q
$29.1B
$34.7M 0.25%
300,347
+1,110
+0.4% +$118K
CSR
110
Centerspace
CSR
$934M
$34.6M 0.25%
601,608
-43,869
-7% -$2.76M
CXT icon
111
Crane NXT
CXT
$2.94B
$34.5M 0.25%
850,500
+37,978
+5% +$1.84M
LOW icon
112
Lowe's Companies
LOW
$114B
$34.5M 0.25%
145,985
+957
+0.7% +$250K
FRPT icon
113
Freshpet
FRPT
$2.88B
$34M 0.25%
576,907
+148,282
+35% +$10.4M
COST icon
114
Costco
COST
$412B
$34M 0.25%
34,072
-1,111
-3% -$1.08M
AMP icon
115
Ameriprise Financial
AMP
$47.5B
$33.3M 0.24%
75,012
-5,285
-7% -$2.55M
AVNT icon
116
Avient
AVNT
$3.38B
$32.7M 0.24%
900,832
-24,957
-3% -$926K
SMPL icon
117
Simply Good Foods
SMPL
$977M
$32.3M 0.23%
2,252,936
+405,008
+22% +$6.99M
CAT icon
118
Caterpillar
CAT
$410B
$32.1M 0.23%
45,364
-567
-1% -$393K
BC icon
119
Brunswick
BC
$5.24B
$31.9M 0.23%
437,826
-11,783
-3% -$951K
NIC icon
120
Nicolet Bankshares
NIC
$3.57B
$31.4M 0.23%
+211,452
New +$30.7M
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$81.7B
$31.3M 0.23%
146,708
-21,294
-13% -$4.66M
EGP icon
122
EastGroup Properties
EGP
$11.9B
$31.2M 0.23%
168,746
+1,927
+1% +$360K
MRK icon
123
Merck
MRK
$312B
$30.9M 0.22%
257,228
-2,169
-0.8% -$250K
VCEL icon
124
Vericel Corp
VCEL
$2.36B
$30.9M 0.22%
959,207
+279,368
+41% +$9.92M
FIS icon
125
Fidelity National Information Services
FIS
$21.5B
$30.6M 0.22%
651,393
-270,983
-29% -$14.6M
3 4
5
6 7

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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.