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SAM
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 | |
|---|---|---|---|---|---|---|
176
Lantheus
LNTH
$7.03B
| $22.2M | 0.16% |
292,806
-123,522
| -30% | -$8.87M |
|
|
SMA
177
SmartStop Self Storage REIT
SMA
$1.9B
| $22.2M | 0.16% |
732,744
-52,905
| -7% | -$1.7M |
|
178
Coca-Cola
KO
$353B
| $22.2M | 0.16% |
291,578
-130,663
| -31% | -$9.88M |
|
179
Interface
TILE
$1.88B
| $22.1M | 0.16% |
887,271
-112,616
| -11% | -$3.37M |
|
180
Elevance Health
ELV
$85.3B
| $22M | 0.16% |
75,290
+1,431
| +2% | +$470K |
|
181
RadNet
RDNT
$4.87B
| $21.3M | 0.15% |
381,502
+46,247
| +14% | +$3.16M |
|
182
Zebra Technologies
ZBRA
$12.5B
| $20.8M | 0.15% |
99,433
-2,686
| -3% | -$631K |
|
183
Pediatrix Medical
MD
$2.15B
| $20.8M | 0.15% |
970,610
-61,741
| -6% | -$1.29M |
|
184
Hartford Financial Services
HIG
$38.9B
| $20.2M | 0.15% |
149,347
-1,046
| -0.7% | -$143K |
|
185
Semtech
SMTC
$12.8B
| $20.1M | 0.15% |
261,111
-29,081
| -10% | -$2.39M |
|
186
Ezcorp Inc
EZPW
$2B
| $20M | 0.14% |
788,949
-305,540
| -28% | -$7.32M |
|
187
Danaher
DHR
$127B
| $19.9M | 0.14% |
105,157
-2,949
| -3% | -$628K |
|
188
Intercontinental Exchange
ICE
$78.4B
| $19.9M | 0.14% |
126,280
+1,740
| +1% | +$284K |
|
189
Align Technology
ALGN
$12.7B
| $19.7M | 0.14% |
115,168
+2,758
| +2% | +$483K |
|
190
HCA Healthcare
HCA
$82.8B
| $19.7M | 0.14% |
41,654
-9
| -0% | -$4.53K |
|
191
Valvoline
VVV
$5.03B
| $19.6M | 0.14% |
583,163
+34,609
| +6% | +$1.2M |
|
192
Loar Holdings
LOAR
$6.59B
| $19.4M | 0.14% |
339,418
+47,709
| +16% | +$3.22M |
|
193
Dell
DELL
$261B
| $19.2M | 0.14% |
117,042
+3,505
| +3% | +$467K |
|
194
Eagle Materials
EXP
$6.33B
| $19.2M | 0.14% |
101,255
+27,381
| +37% | +$5.83M |
|
195
Crane Co
CR
$12.6B
| $19.1M | 0.14% |
111,973
-13,460
| -11% | -$2.58M |
|
196
Itaú Unibanco
ITUB
$92.6B
| $19.1M | 0.14% |
2,278,562
+63,255
| +3% | +$529K |
|
197
WillScot Mobile Mini Holdings
WSC
$4.8B
| $19M | 0.14% |
1,094,528
+30,556
| +3% | +$624K |
|
198
Emerson Electric
EMR
$78B
| $18.9M | 0.14% |
144,172
+95
| +0.1% | +$13.7K |
|
199
Tennant Co
TNC
$1.48B
| $18.9M | 0.14% |
284,059
-48,136
| -14% | -$3.5M |
|
200
BJs Wholesale Club
BJ
$11.8B
| $18.8M | 0.14% |
190,546
-1,582
| -0.8% | -$153K |
|
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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.