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| Name: |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$495.94 |
$243,702,000 |
649,197 |
1.74% |
-71,284,000 |
-98,101 |
0.009 |
Application Software |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$269.35 |
$182,300,000 |
1,088,811 |
1.3% |
-145,712,000 |
-326,011 |
0.023 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
3 |
- |
$201.08 |
$178,839,000 |
805,110 |
1.28% |
-23,075,000 |
-1,193 |
0.005 |
Personal Computers |
|
|
ABT |
Abbott Laboratories |
4 |
- |
$134.38 |
$164,957,000 |
1,243,548 |
1.18% |
20,047,000 |
-37,598 |
0.07 |
Drug Manufacturers - ... |
|
|
CADE |
Cadence Bancorporation |
5 |
- |
$20.10 |
$160,930,000 |
5,300,708 |
1.15% |
-20,837,000 |
24,465 |
2.753 |
N/A |
|
|
WMB |
Williams Companies Inc |
6 |
- |
$62.67 |
$152,897,000 |
2,558,523 |
1.09% |
8,737,000 |
-105,192 |
0.211 |
Oil & Gas Pipelines &... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$178.27 |
$142,072,000 |
909,380 |
1.02% |
-48,699,000 |
-92,358 |
0.015 |
Search Engines & Info... |
|
|
AMP |
Ameriprise Financial Inc |
8 |
- |
$528.07 |
$138,891,000 |
286,900 |
0.99% |
-47,167,000 |
-62,550 |
0.243 |
Asset Management |
|
|
GBCI |
Glacier Bancorp Inc |
9 |
- |
$42.82 |
$135,803,000 |
3,071,076 |
0.97% |
-23,367,000 |
-98,383 |
3.219 |
Domestic Regional Banks |
|
|
HD |
Home Depot Inc |
10 |
- |
$368.74 |
$135,273,000 |
369,103 |
0.97% |
-10,845,000 |
-6,531 |
0.034 |
Home Improvement Stores |
|
|
BIN |
Waste Connections, Inc |
11 |
- |
$185.90 |
$134,886,000 |
691,048 |
0.97% |
12,610,000 |
-21,600 |
0.262 |
Waste Management |
|
|
CWST |
Casella Waste Systems Inc |
12 |
- |
$115.31 |
$128,629,000 |
1,153,523 |
0.92% |
-2,551,000 |
-86,245 |
1.648 |
Waste Management |
|
|
CSCO |
Cisco Systems Inc |
13 |
- |
$68.65 |
$125,947,000 |
2,040,951 |
0.9% |
668,000 |
-75,246 |
0.048 |
Networking & Communic... |
|
|
ATO |
Atmos Energy Corp |
14 |
- |
$152.49 |
$125,537,000 |
812,116 |
0.9% |
10,541,000 |
-13,591 |
0.523 |
Gas Utilities |
|
|
IWF |
iShares Russell 1000 Growth |
15 |
- |
$421.70 |
$122,282,000 |
338,646 |
0.88% |
1,016,000 |
36,675 |
0.126 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
16 |
- |
$210.24 |
$119,815,000 |
856,981 |
0.86% |
-50,865,000 |
-167,261 |
0.028 |
Application Software |
|
|
CVX |
Chevron Corp |
17 |
- |
$143.79 |
$113,704,000 |
679,679 |
0.81% |
11,886,000 |
-23,291 |
0.035 |
Integrated Oil & Gas |
|
|
SNV |
Synovus Financial Corp |
18 |
- |
$51.70 |
$109,102,000 |
2,334,237 |
0.78% |
-12,340,000 |
-36,284 |
1.579 |
Domestic Regional Banks |
|
|
PNC |
PNC Financial Services Grou... |
19 |
- |
$185.75 |
$108,210,000 |
615,635 |
0.77% |
-14,392,000 |
-20,104 |
0.145 |
Domestic Money Center... |
|
|
MTDR |
Matador Resources Co |
20 |
- |
$48.22 |
$107,915,000 |
2,112,260 |
0.77% |
-12,230,000 |
-23,273 |
1.808 |
N/A |
|
|
AME |
Ametek Inc |
21 |
- |
$180.53 |
$107,466,000 |
624,296 |
0.77% |
-9,015,000 |
-21,886 |
0.271 |
Industrial Electrical... |
|
|
USFD |
Us Foods Holding Corp. |
22 |
- |
$77.27 |
$106,654,000 |
1,629,306 |
0.76% |
-3,717,000 |
-6,786 |
0.659 |
N/A |
|
|
ESI |
Element Solutions Inc |
23 |
- |
$22.79 |
$105,117,000 |
4,649,138 |
0.75% |
-22,708,000 |
-377,405 |
1.881 |
N/A |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$152.41 |
$104,696,000 |
631,306 |
0.75% |
14,047,000 |
4,498 |
0.024 |
Drug Manufacturers - ... |
|
|
COLB |
Columbia Banking System Inc |
25 |
- |
$23.33 |
$104,461,000 |
4,188,501 |
0.75% |
-5,561,000 |
115,103 |
2.149 |
Savings & Loans |
|
|
LNTH |
Lantheus Holdings, Inc. |
26 |
- |
$81.49 |
$103,752,000 |
1,063,035 |
0.74% |
16,628,000 |
89,147 |
1.471 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
27 |
- |
$374.34 |
$102,822,000 |
301,972 |
0.74% |
-3,324,000 |
14,189 |
0.566 |
Rubber & Plastics |
|
|
C |
Citigroup Inc |
28 |
- |
$84.38 |
$102,213,000 |
1,439,827 |
0.73% |
-1,910,000 |
-39,404 |
0.069 |
Domestic Money Center... |
|
|
EOG |
EOG Resources Inc |
29 |
- |
$120.80 |
$98,706,000 |
769,698 |
0.71% |
-2,550,000 |
-56,340 |
0.132 |
Independent Oil & Gas |
|
|
MGY |
Magnolia Oil & Gas Corp |
30 |
- |
$22.94 |
$96,021,000 |
3,801,297 |
0.69% |
6,634,000 |
-21,920 |
1.193 |
N/A |
|
|
SHEL |
Shell plc |
31 |
- |
$70.98 |
$95,125,000 |
1,298,104 |
0.68% |
8,588,000 |
-83,173 |
0.063 |
Integrated Oil & Gas |
|
|
VONG |
Vanguard Russell 1000 Growt... |
32 |
- |
$108.50 |
$93,939,000 |
1,012,380 |
0.67% |
-13,885,000 |
-31,418 |
0.102 |
N/A |
|
|
META |
Meta Platforms Inc |
33 |
- |
$733.63 |
$90,056,000 |
156,249 |
0.64% |
-9,444,000 |
-13,688 |
0.007 |
Internet Service Prov... |
|
|
FIS |
Fidelity National Information |
34 |
- |
$80.80 |
$89,874,000 |
1,203,450 |
0.64% |
-10,475,000 |
-38,954 |
0.193 |
Business Services |
|
|
ITGR |
Integer Holdings Corporation |
35 |
- |
$122.56 |
$89,701,000 |
760,113 |
0.64% |
-12,488,000 |
-11,006 |
1.657 |
Industrial Electrical... |
|
|
ONB |
Old National Bancorp |
36 |
- |
$21.37 |
$89,229,000 |
4,210,906 |
0.64% |
-3,271,000 |
-50,784 |
1.437 |
Domestic Regional Banks |
|
|
DAL |
Delta Air Lines Inc |
37 |
- |
$46.55 |
$88,397,000 |
2,027,451 |
0.63% |
-31,286,000 |
49,218 |
0.318 |
Major Airlines |
|
|
ACA |
Arcosa, Inc. |
38 |
- |
$0.00 |
$88,264,000 |
1,144,503 |
0.63% |
-18,908,000 |
36,670 |
2.371 |
N/A |
|
|
ESE |
ESCO Technologies Inc |
39 |
- |
$194.50 |
$86,526,000 |
543,780 |
0.62% |
12,760,000 |
-9,976 |
2.088 |
Pollution and Treatme... |
|
|
PCH |
Potlatch Corp |
40 |
- |
$38.89 |
$86,264,000 |
1,911,875 |
0.62% |
30,790,000 |
498,524 |
2.399 |
Paper & Paper Products |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$178.53 |
$85,653,000 |
553,888 |
0.61% |
-22,317,000 |
-16,478 |
0.009 |
Search Engines & Info... |
|
|
MMC |
Marsh & McLennan Companies Inc |
42 |
- |
$216.97 |
$85,117,000 |
348,798 |
0.61% |
17,376,000 |
29,880 |
0.069 |
Insurance Brokers |
|
|
BCO |
Brinks Co |
43 |
- |
$89.10 |
$84,905,000 |
985,437 |
0.61% |
-8,040,000 |
-16,445 |
1.981 |
Security & Protection... |
|
|
KNF |
Knife River Holding Co |
44 |
- |
$82.77 |
$84,802,000 |
940,047 |
0.61% |
-20,319,000 |
-94,199 |
1.662 |
N/A |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$223.30 |
$82,915,000 |
435,798 |
0.59% |
2,720,000 |
70,264 |
0.004 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$109.38 |
$79,974,000 |
672,450 |
0.57% |
8,250,000 |
5,680 |
0.016 |
Integrated Oil & Gas |
|
|
CW |
Curtiss Wright Corp |
47 |
- |
$487.70 |
$79,752,000 |
251,370 |
0.57% |
-23,113,000 |
-38,497 |
0.606 |
Aerospace/Defense Pro... |
|
|
UBSI |
United Bankshares Inc |
48 |
- |
$36.43 |
$79,133,000 |
2,282,475 |
0.57% |
-8,996,000 |
-64,493 |
1.759 |
Domestic Regional Banks |
|
|
AVY |
Avery Dennison Corporation |
49 |
- |
$175.63 |
$77,625,000 |
436,168 |
0.56% |
73,000 |
21,741 |
0.523 |
Paper & Paper Products |
|
|
SYK |
Stryker Corp |
50 |
- |
$393.55 |
$77,072,000 |
207,044 |
0.55% |
25,240,000 |
63,087 |
0.055 |
Medical Instruments &... |
|
|
BWA |
Borgwarner Inc |
51 |
- |
$32.44 |
$75,378,000 |
2,630,979 |
0.54% |
-2,160,000 |
191,911 |
1.076 |
Auto Parts |
|
|
KBR |
KBR Inc |
52 |
- |
$48.20 |
$75,317,000 |
1,512,089 |
0.54% |
10,441,000 |
392,179 |
1.004 |
Technical Services |
|
|
SF |
Stifel Financial Corp |
53 |
- |
$103.68 |
$74,411,000 |
789,424 |
0.53% |
-30,883,000 |
-203,164 |
0.766 |
Investment Brokerage ... |
|
|
UNP |
Union Pacific Corp |
54 |
- |
$231.41 |
$73,950,000 |
313,031 |
0.53% |
215,000 |
-10,312 |
0.046 |
Railroads |
|
|
ADUS |
Addus Homecare Corp |
55 |
- |
$115.12 |
$73,747,000 |
745,746 |
0.53% |
-12,255,000 |
59,650 |
4.166 |
Home Health Care |
|
|
PLXS |
Plexus Corp |
56 |
- |
$135.53 |
$73,268,000 |
571,825 |
0.52% |
-17,406,000 |
-7,634 |
1.972 |
Printed Circuit Boards |
|
|
JCI |
Johnson Controls Internatio... |
57 |
- |
$105.07 |
$69,191,000 |
863,694 |
0.5% |
-1,121,000 |
-27,118 |
0.116 |
Conglomerates |
|
|
CVS |
CVS/Caremark Corp |
58 |
- |
$68.49 |
$68,308,000 |
1,008,238 |
0.49% |
27,279,000 |
94,247 |
0.077 |
Drug Stores |
|
|
MLM |
Martin Marietta Materials Inc |
59 |
- |
$550.05 |
$66,519,000 |
139,124 |
0.48% |
796,000 |
11,878 |
0.157 |
General Building Mate... |
|
|
JPM |
JP Morgan Chase & Co |
60 |
- |
$287.11 |
$65,802,000 |
268,252 |
0.47% |
2,843,000 |
5,604 |
0.009 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$159.86 |
$65,397,000 |
383,742 |
0.47% |
-717,000 |
-10,617 |
0.015 |
Cleaning Products |
|
|
CVBF |
CVB Financial Corp |
62 |
- |
$19.68 |
$65,150,000 |
3,529,274 |
0.47% |
-11,446,000 |
-48,284 |
2.604 |
Domestic Regional Banks |
|
|
SMPL |
Simply Good Foods Co |
63 |
- |
$31.91 |
$65,081,000 |
1,886,950 |
0.47% |
-9,620,000 |
-29,439 |
1.972 |
N/A |
|
|
CNMD |
Conmed Corp |
64 |
- |
$52.17 |
$62,540,000 |
1,035,604 |
0.45% |
-5,949,000 |
34,885 |
2.7 |
Medical Appliances & ... |
|
|
BRK.B |
Berkshire Hathaway B |
65 |
- |
$485.68 |
$62,498,000 |
117,349 |
0.45% |
9,693,000 |
853 |
0.008 |
Property & Casualty I... |
|
|
TGT |
Target Corp |
66 |
- |
$99.23 |
$61,740,000 |
591,609 |
0.44% |
-13,676,000 |
33,712 |
0.118 |
Discount, Variety Stores |
|
|
GEHC |
Ge Healthcare Holding Llc |
67 |
- |
$74.38 |
$60,634,000 |
751,262 |
0.43% |
4,216,000 |
29,619 |
0.165 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
68 |
- |
$67.78 |
$59,743,000 |
880,521 |
0.43% |
-617,000 |
-130,028 |
0.062 |
Food - Major Diversified |
|
|
ETN |
Eaton Corp |
69 |
- |
$353.23 |
$59,505,000 |
218,907 |
0.43% |
-28,889,000 |
-47,444 |
0.055 |
Diversified Machinery |
|
|
IBM |
International Business Mach... |
70 |
- |
$289.70 |
$59,385,000 |
238,818 |
0.43% |
3,819,000 |
-13,951 |
0.027 |
Diversified Computer ... |
|
|
LANC |
Lancaster Colony Corp |
71 |
- |
$171.80 |
$58,846,000 |
336,263 |
0.42% |
-1,495,000 |
-12,248 |
1.221 |
Housewares & Accessories |
|
|
SXI |
Standex International Corp |
72 |
- |
$158.92 |
$58,196,000 |
360,595 |
0.42% |
-19,259,000 |
-53,627 |
2.913 |
Conglomerates |
|
|
CLH |
Clean Harbors Inc |
73 |
- |
$231.05 |
$58,142,000 |
294,985 |
0.42% |
-4,029,000 |
24,841 |
0.534 |
Waste Management |
|
|
SSB |
South State Corporation |
74 |
- |
$90.98 |
$58,028,000 |
625,169 |
0.42% |
-7,446,000 |
-32,997 |
0.824 |
Domestic Regional Banks |
|
|
LZB |
La-Z-Boy Inc |
75 |
- |
$37.96 |
$57,905,000 |
1,481,329 |
0.41% |
-7,861,000 |
-28,094 |
3.22 |
Home Furnishings & Fi... |
|
|
BDC |
Belden Inc |
76 |
- |
$116.41 |
$57,531,000 |
573,879 |
0.41% |
-8,317,000 |
-10,861 |
1.283 |
Systems, Products & D... |
|
|
RJF |
Raymond James Financial Inc |
77 |
- |
$153.23 |
$56,869,000 |
409,397 |
0.41% |
-7,138,000 |
-2,674 |
0.199 |
Investment Brokerage ... |
|
|
MAA |
Mid America Apartment Commu... |
78 |
- |
$147.85 |
$56,469,000 |
336,966 |
0.4% |
2,153,000 |
-14,432 |
0.295 |
REIT - Diversified |
|
|
V |
Visa Inc |
79 |
- |
$348.61 |
$56,293,000 |
160,625 |
0.4% |
4,323,000 |
-3,818 |
0.01 |
Business Services |
|
|
LKFN |
Lakeland Financial Corp |
80 |
- |
$61.39 |
$55,993,000 |
942,016 |
0.4% |
-9,780,000 |
-14,549 |
3.664 |
Domestic Regional Banks |
|
|
CSR |
Investors Real Estate Trust |
81 |
- |
$60.06 |
$55,316,000 |
854,306 |
0.4% |
130,000 |
20,055 |
5.339 |
REIT - Housing/Apartm... |
|
|
OGS |
One Gas, Inc. |
82 |
- |
$71.59 |
$54,871,000 |
725,903 |
0.39% |
3,127,000 |
-21,301 |
1.296 |
N/A |
|
|
CBZ |
CBIZ Inc |
83 |
- |
$74.48 |
$53,642,000 |
707,123 |
0.38% |
-12,957,000 |
-106,745 |
1.293 |
Business Services |
|
|
CXT |
Crane Holdings, Co |
84 |
- |
$53.72 |
$53,322,000 |
1,037,384 |
0.38% |
-6,148,000 |
15,910 |
1.842 |
Conglomerates |
|
|
NVDA |
NVIDIA Corporation |
85 |
- |
$157.75 |
$52,580,000 |
485,147 |
0.38% |
9,178,000 |
161,948 |
0.002 |
Semiconductor - Speci... |
|
|
FSS |
Federal Signal Corp |
86 |
- |
$80.84 |
$52,123,000 |
708,670 |
0.37% |
-22,989,000 |
-104,317 |
1.171 |
Trucks & Other Vehicles |
|
|
ICUI |
ICU Medical Inc |
87 |
- |
$131.82 |
$49,206,000 |
354,356 |
0.35% |
-6,405,000 |
-4,030 |
1.417 |
Medical Instruments &... |
|
|
MCHP |
Microchip Technology Inc |
88 |
- |
$70.49 |
$49,187,000 |
1,016,053 |
0.35% |
-3,947,000 |
89,562 |
0.183 |
Semiconductor - Speci... |
|
|
ICFI |
Icf International, Inc. |
89 |
- |
$84.26 |
$48,674,000 |
572,836 |
0.35% |
-14,017,000 |
46,946 |
3.037 |
Management Services |
|
|
VUG |
Vanguard Growth VIPERS |
90 |
- |
$436.40 |
$47,888,000 |
129,141 |
0.34% |
47,888,000 |
129,141 |
0.048 |
Closed - End Fund - E... |
|
|
AVNT |
Avient Inc |
91 |
- |
$25.41 |
$47,548,000 |
1,279,557 |
0.34% |
-6,069,000 |
-32,658 |
1.399 |
Synthetics |
|
|
AEIS |
Advanced Energy Industries Inc |
92 |
- |
$132.31 |
$47,525,000 |
498,633 |
0.34% |
-10,868,000 |
-6,368 |
1.216 |
Diversified Electronics |
|
|
DD |
DuPont de Nemours Inc |
93 |
- |
$68.88 |
$46,693,000 |
625,243 |
0.33% |
-10,126,000 |
-119,926 |
0.085 |
Diversified Chemicals |
|
|
FUL |
HB Fuller Co |
94 |
- |
$61.73 |
$46,405,000 |
826,892 |
0.33% |
-35,432,000 |
-385,870 |
1.54 |
Specialty Chemicals |
|
|
ZBRA |
Zebra Technologies Corp |
95 |
- |
$297.21 |
$46,264,000 |
163,731 |
0.33% |
-11,534,000 |
14,079 |
0.307 |
Computer Peripherals |
|
|
COP |
ConocoPhillips |
96 |
- |
$90.17 |
$45,994,000 |
437,955 |
0.33% |
3,050,000 |
4,923 |
0.041 |
Integrated Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
97 |
- |
$207.08 |
$44,924,000 |
249,996 |
0.32% |
-5,988,000 |
-21,521 |
0.027 |
Semiconductor- Broad... |
|
|
ROCK |
Gibraltar Industires Inc |
98 |
- |
$60.73 |
$44,383,000 |
756,621 |
0.32% |
-802,000 |
-10,522 |
2.319 |
Steel & Iron |
|
|
SCI |
Service Corp International |
99 |
- |
$81.65 |
$44,262,000 |
551,900 |
0.32% |
14,457,000 |
178,502 |
0.317 |
Personal Services |
|
|
PEP |
Pepsico Inc |
100 |
- |
$131.04 |
$43,145,000 |
287,748 |
0.31% |
-942,000 |
-2,185 |
0.021 |
Beverage Soft Drinks... |
|
