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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 | |
|---|---|---|---|---|---|---|
201
Northern Oil and Gas
NOG
$2.38B
| $18.7M | 0.14% |
640,258
+75,097
| +13% | +$1.94M |
|
202
Cencora
COR
$59B
| $18.6M | 0.13% |
59,332
-1,057
| -2% | -$369K |
|
203
Vicor
VICR
$9.79B
| $18.6M | 0.13% |
+115,442
| New | +$19.1M |
|
204
RTX Corp
RTX
$261B
| $18.6M | 0.13% |
96,351
-1,064
| -1% | -$212K |
|
|
NTST
205
NETSTREIT Corp
NTST
$2.13B
| $18.3M | 0.13% |
972,645
-15,273
| -2% | -$294K |
|
206
W.R. Berkley
WRB
$26.9B
| $18.2M | 0.13% |
274,047
-5,740
| -2% | -$395K |
|
207
McDonald's
MCD
$188B
| $18M | 0.13% |
58,063
-7,024
| -11% | -$2.24M |
|
208
NextEra Energy
NEE
$183B
| $18M | 0.13% |
193,997
-1,674
| -0.9% | -$149K |
|
209
Merit Medical Systems
MMSI
$4.38B
| $17.9M | 0.13% |
259,655
+55,639
| +27% | +$4.35M |
|
210
Truist Financial
TFC
$62.8B
| $17.7M | 0.13% |
384,537
-31
| -0% | -$1.53K |
|
211
Matsons
MATX
$6.63B
| $17.7M | 0.13% |
107,662
-104,398
| -49% | -$16.2M |
|
212
Builders FirstSource
BLDR
$7.5B
| $17.6M | 0.13% |
213,883
-36,407
| -15% | -$3.89M |
|
213
American Electric Power
AEP
$71B
| $17.6M | 0.13% |
134,051
-51,338
| -28% | -$6.42M |
|
|
CCC
214
CCC Intelligent Solutions
CCC
$3.58B
| $17.3M | 0.13% |
2,888,940
+321,884
| +13% | +$2.11M |
|
215
GSK
GSK
$102B
| $17.3M | 0.13% |
313,984
-14,780
| -4% | -$801K |
|
216
iShares Russell 2000 Value ETF
IWN
$14.5B
| $17.3M | 0.13% |
91,271
-119,430
| -57% | -$23.1M |
|
217
Steel Dynamics
STLD
$33.7B
| $17.3M | 0.12% |
95,863
-12
| -0% | -$2.19K |
|
218
East-West Bancorp
EWBC
$18.3B
| $17.1M | 0.12% |
160,632
-570
| -0.4% | -$64.3K |
|
219
ASML
ASML
$692B
| $17.1M | 0.12% |
12,960
-7,602
| -37% | -$10.4M |
|
220
MGE Energy Inc
MGEE
$3.05B
| $17.1M | 0.12% |
221,263
-37,713
| -15% | -$2.97M |
|
221
BrightSpring Health Services
BTSG
$14.2B
| $17M | 0.12% |
398,736
-298,161
| -43% | -$12M |
|
222
Extra Space Storage
EXR
$30.7B
| $17M | 0.12% |
129,548
-3,533
| -3% | -$498K |
|
223
Bank of America
BAC
$430B
| $16.9M | 0.12% |
346,968
-2,312
| -0.7% | -$119K |
|
224
Vanguard S&P 500 ETF
VOO
$981B
| $16.9M | 0.12% |
28,214
-2,565
| -8% | -$1.6M |
|
225
CSX Corp
CSX
$92.7B
| $16.8M | 0.12% |
409,563
-6,432
| -2% | -$252K |
|
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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.