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Silvercrest Asset Management Portfolio holdings

AUM $15.3B
1-Year Est. Return 40.56%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
1 Year Est. Return
+40.56%
3 Year Est. Return
+97.26%
5 Year Est. Return
+120.43%
10 Year Est. Return
+450.18%
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
Avg Time Held
21.5 quarters
Top 10 Avg Time Held
7.3 quarters
Top 20 Avg Time Held
5.4 quarters

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 icon
Cadence Bank
CADE
+$83.3M
2
SNV icon
Synovus
SNV
+$81.1M
3
PCH icon
PotlatchDeltic
PCH
+$63.3M
4
CWAN icon
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 Held Since
AVGO icon
1
Broadcom
AVGO
$1.69T
$264M 1.91%
852,991
+18,132
+2% +$5.97M
2017 Q1
36 quarters
MSFT icon
2
Microsoft
MSFT
$4.02T
$240M 1.74%
649,012
+18,498
+3% +$7.74M
2013 Q2
51 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.27T
$237M 1.71%
825,344
-9,142
-1% -$2.87M
2013 Q2
51 quarters
AAPL icon
4
Apple
AAPL
$4.98T
$198M 1.43%
778,332
-15,558
-2% -$4.05M
2013 Q2
51 quarters
CSCO icon
5
Cisco
CSCO
$455B
$152M 1.1%
1,962,931
+147,375
+8% +$11.5M
2013 Q2
51 quarters
ESI icon
6
Element Solutions
ESI
$8.88B
$149M 1.08%
4,366,956
-312,577
-7% -$9.8M
2021 Q1
20 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.31T
$147M 1.06%
510,008
+1,458
+0.3% +$458K
2015 Q4
41 quarters
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$130B
$145M 1.05%
1,363,028
-98,064
-7% -$11.1M
2013 Q2
51 quarters
WMB icon
9
Williams Companies
WMB
$90.7B
$141M 1.02%
1,937,415
-48,204
-2% -$3.34M
2017 Q4
33 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$636B
$138M 1%
563,286
+881
+0.2% +$205K
2013 Q2
51 quarters
ATO icon
11
Atmos Energy
ATO
$27.4B
$131M 0.94%
707,225
-17,978
-2% -$3.18M
2013 Q2
51 quarters
BWA icon
12
BorgWarner
BWA
$12.2B
$129M 0.93%
2,380,293
-45,420
-2% -$2.39M
2015 Q1
44 quarters
ETN icon
13
Eaton
ETN
$166B
$123M 0.89%
342,929
+32,070
+10% +$11.4M
2015 Q1
44 quarters
SNX icon
14
TD Synnex
SNX
$21.8B
$123M 0.89%
726,631
+1,210
+0.2% +$191K
2018 Q1
32 quarters
AME icon
15
Ametek
AME
$57.3B
$120M 0.86%
558,126
+4,336
+0.8% +$964K
2017 Q1
36 quarters
LFUS icon
16
Littelfuse
LFUS
$10.5B
$119M 0.86%
350,856
+55,182
+19% +$17.9M
2025 Q1
4 quarters
DAL icon
17
Delta Air Lines
DAL
$52.7B
$117M 0.84%
1,755,340
-37,805
-2% -$2.55M
2025 Q4
1 quarter
ESE icon
18
ESCO Technologies
ESE
$6.78B
$114M 0.83%
406,260
-65,890
-14% -$16.6M
2015 Q1
44 quarters
COLB icon
19
Columbia Banking Systems
COLB
$8.07B
$114M 0.82%
4,147,429
-159,557
-4% -$4.61M
2019 Q3
26 quarters
USFD icon
20
US Foods
USFD
$21.1B
$114M 0.82%
1,232,776
-38,446
-3% -$3.4M
2023 Q1
12 quarters
ABT icon
21
Abbott
ABT
$176B
$112M 0.81%
1,094,600
-27,335
-2% -$3.09M
2013 Q2
51 quarters
SHEL icon
22
Shell
SHEL
$289B
$110M 0.79%
1,182,695
-16,959
-1% -$1.37M
2022 Q1
16 quarters
PNC icon
23
PNC Financial Services
PNC
$88.3B
$110M 0.79%
526,352
-14,451
-3% -$3.15M
2013 Q2
51 quarters
GBCI icon
24
Glacier Bancorp
GBCI
$5.6B
$108M 0.78%
2,420,949
-156,479
-6% -$7.41M
2017 Q3
34 quarters
NVDA icon
25
NVIDIA
NVDA
$5.46T
$108M 0.78%
617,812
-126
-0% -$23.1K
2019 Q1
28 quarters
1
2 3 4 5

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WA
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NMIFOAC
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IWC
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JFG
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AA
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Impax Asset Management Group
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AIM
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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.