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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
MTSI icon
151
MACOM Technology Solutions
MTSI
$21.6B
$26.2M 0.19%
118,169
-91,341
-44% -$20.4M
PLOW icon
152
Douglas Dynamics
PLOW
$1.06B
$26.2M 0.19%
623,063
-18,086
-3% -$730K
PRMB
153
Primo Brands
PRMB
$8.6B
$26M 0.19%
1,378,706
+365,667
+36% +$7.06M
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$14.9B
$25.9M 0.19%
82,409
-6,163
-7% -$2.05M
EFA icon
155
iShares MSCI EAFE ETF
EFA
$76.9B
$25.6M 0.18%
263,252
+11,114
+4% +$1.11M
PANW icon
156
Palo Alto Networks
PANW
$279B
$24.5M 0.18%
152,869
+143,127
+1,469% +$24M
OPLN
157
Openlane
OPLN
$4.21B
$24.2M 0.17%
+830,407
New +$24M
AORT icon
158
Artivion
AORT
$1.21B
$24.2M 0.17%
660,941
+75,999
+13% +$3M
LIN icon
159
Linde
LIN
$233B
$24.2M 0.17%
48,795
-746
-2% -$352K
AZN icon
160
AstraZeneca
AZN
$263B
$24.1M 0.17%
122,435
+4,291
+4% +$827K
D icon
161
Dominion Energy
D
$61.4B
$24.1M 0.17%
390,392
-721
-0.2% -$44.5K
ABBV icon
162
AbbVie
ABBV
$452B
$24M 0.17%
110,500
-14,540
-12% -$3.23M
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$23.8M 0.17%
441,150
+13,550
+3% +$759K
SPXC icon
164
SPX Corp
SPXC
$10.9B
$23.5M 0.17%
117,648
-22,205
-16% -$4.77M
NOVT icon
165
Novanta
NOVT
$5.19B
$23.4M 0.17%
197,862
+46,388
+31% +$6.09M
CNMD icon
166
CONMED
CNMD
$1.26B
$22.9M 0.17%
648,577
-218,198
-25% -$8.88M
DOCN icon
167
DigitalOcean
DOCN
$16B
$22.7M 0.16%
265,213
-150,324
-36% -$9.48M
MRCY icon
168
Mercury Systems
MRCY
$5.92B
$22.6M 0.16%
310,168
+7,911
+3% +$689K
FND icon
169
Floor & Decor
FND
$5.77B
$22.6M 0.16%
445,024
-30,419
-6% -$1.98M
DGX icon
170
Quest Diagnostics
DGX
$22.9B
$22.5M 0.16%
114,758
+2,507
+2% +$487K
MKSI icon
171
MKS Inc
MKSI
$23.3B
$22.5M 0.16%
97,814
-58,791
-38% -$13.3M
SITM icon
172
SiTime
SITM
$17.7B
$22.4M 0.16%
64,821
-28,125
-30% -$10.3M
HWC icon
173
Hancock Whitney
HWC
$6.22B
$22.4M 0.16%
351,585
-38,129
-10% -$2.55M
ALGM icon
174
Allegro MicroSystems
ALGM
$9.19B
$22.3M 0.16%
707,891
+32,188
+5% +$1.11M
SON icon
175
Sonoco
SON
$5.41B
$22.3M 0.16%
411,596
+99,252
+32% +$5.11M
5 6
7
8 9

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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.