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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
(-4.9%)
Cap. Flow
-$819M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
904
New
46
Increased
197
Reduced
489
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinnacle Financial Partners Inc
PNFP
|
+$66.7M |
| 2 |
Rayonier
RYN
|
+$57.6M |
| 3 |
Ralph Lauren
RL
|
+$42.6M |
| 4 |
Colgate-Palmolive
CL
|
+$33.8M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
126
Emcor
EME
$33.8B
| $30.2M | 0.22% |
40,926
-533
| -1% | -$388K |
|
127
Saia
SAIA
$11.5B
| $30.1M | 0.22% |
85,822
-1,617
| -2% | -$589K |
|
128
Core & Main
CNM
$8.12B
| $30.1M | 0.22% |
610,166
-19,032
| -3% | -$1.02M |
|
129
Dorman Products
DORM
$4.11B
| $29.5M | 0.21% |
282,991
-49,692
| -15% | -$5.92M |
|
130
NBT Bancorp
NBTB
$2.71B
| $29.5M | 0.21% |
692,782
-32,801
| -5% | -$1.42M |
|
131
Becton Dickinson
BDX
$42.4B
| $29.4M | 0.21% |
187,294
-39,801
| -18% | -$7.31M |
|
132
Agilent Technologies
A
$37.5B
| $29.3M | 0.21% |
257,387
+3,054
| +1% | +$387K |
|
133
Encompass Health
EHC
$11.1B
| $29.2M | 0.21% |
301,376
-43,370
| -13% | -$4.45M |
|
134
ConocoPhillips
COP
$143B
| $28.9M | 0.21% |
219,221
-153,774
| -41% | -$17M |
|
|
135
Prestige Consumer Healthcare
PBH
$2.32B
| $28.5M | 0.21% |
+480,408
| New | +$31.2M |
|
136
Blackstone
BX
$152B
| $28.4M | 0.21% |
247,392
-257
| -0.1% | -$33.4K |
|
137
Berkshire Hathaway Class A
BRK.A
$1.05T
| $28M | 0.2% |
39
+3
| +8% | +$2.21M |
|
138
Johnson Controls International
JCI
$86.5B
| $28M | 0.2% |
213,756
-8,810
| -4% | -$1.14M |
|
139
Intuitive Surgical
ISRG
$124B
| $28M | 0.2% |
60,674
+5,790
| +11% | +$2.93M |
|
|
MZTI
140
The Marzetti Company
MZTI
$2.97B
| $27.9M | 0.2% |
201,408
-73,374
| -27% | -$11.7M |
|
141
Haemonetics
HAE
$3.55B
| $27.7M | 0.2% |
491,747
-81,906
| -14% | -$5.33M |
|
142
iShares MSCI Japan ETF
EWJ
$22.1B
| $27.4M | 0.2% |
324,906
-60,900
| -16% | -$5.27M |
|
143
Kroger
KR
$35.4B
| $27.4M | 0.2% |
378,549
+14,035
| +4% | +$949K |
|
144
Viavi Solutions
VIAV
$10.6B
| $27.3M | 0.2% |
820,122
+33,005
| +4% | +$872K |
|
145
Honeywell
HON
$72.8B
| $27M | 0.2% |
119,653
+103,028
| +620% | +$23.5M |
|
146
ICF International
ICFI
$1.36B
| $27M | 0.2% |
413,673
-56,420
| -12% | -$4.58M |
|
147
Uber
UBER
$146B
| $26.9M | 0.19% |
374,007
+331,854
| +787% | +$25.5M |
|
148
Central Garden & Pet Co Class A
CENTA
$2.39B
| $26.6M | 0.19% |
820,513
-119,662
| -13% | -$3.82M |
|
149
Amgen
AMGN
$198B
| $26.6M | 0.19% |
75,487
-9,443
| -11% | -$3.37M |
|
150
Omega Healthcare
OHI
$15.1B
| $26.3M | 0.19% |
600,447
-13,883
| -2% | -$634K |
|
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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.