| |
|
|
| Name: |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$399.12 |
$298,153,000 |
792,876 |
2.11% |
43,715,000 |
-12,945 |
0.01 |
Application Software |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$1,204.71 |
$206,238,000 |
184,760 |
1.46% |
22,738,000 |
-36,170 |
0.046 |
Semiconductor- Broad... |
|
|
CADE |
Cadence Bancorporation |
3 |
- |
$20.10 |
$183,101,000 |
6,187,927 |
1.3% |
48,790,000 |
-141,510 |
3.214 |
N/A |
|
|
MTDR |
Matador Resources Co |
4 |
- |
$64.61 |
$182,623,000 |
3,211,795 |
1.29% |
-13,806,000 |
-90,651 |
2.749 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$165.00 |
$156,362,000 |
812,143 |
1.11% |
18,304,000 |
5,776 |
0.005 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$155.72 |
$149,709,000 |
1,062,293 |
1.06% |
-4,505,000 |
-107,325 |
0.017 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
7 |
- |
$107.28 |
$144,716,000 |
1,314,761 |
1.02% |
11,281,000 |
-62,988 |
0.074 |
Drug Manufacturers - ... |
|
|
AMP |
Ameriprise Financial Inc |
8 |
- |
$417.01 |
$139,760,000 |
367,955 |
0.99% |
12,147,000 |
-19,126 |
0.312 |
Asset Management |
|
|
HD |
Home Depot Inc |
9 |
- |
$335.36 |
$138,747,000 |
400,366 |
0.98% |
8,876,000 |
-29,442 |
0.037 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
10 |
- |
$114.88 |
$133,435,000 |
1,265,630 |
0.94% |
-6,209,000 |
-52,760 |
0.042 |
Application Software |
|
|
ESI |
Element Solutions Inc |
11 |
- |
$23.77 |
$130,729,000 |
5,649,475 |
0.92% |
32,913,000 |
661,430 |
2.285 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
12 |
- |
$81.68 |
$129,954,000 |
1,441,053 |
0.92% |
10,727,000 |
-86,517 |
0.259 |
Semiconductor - Speci... |
|
|
CWST |
Casella Waste Systems Inc |
13 |
- |
$93.43 |
$125,581,000 |
1,469,477 |
0.89% |
9,261,000 |
-55,026 |
2.735 |
Waste Management |
|
|
FUL |
HB Fuller Co |
14 |
- |
$76.95 |
$125,102,000 |
1,536,693 |
0.88% |
17,541,000 |
-31,016 |
2.861 |
Specialty Chemicals |
|
|
ICFI |
Icf International, Inc. |
15 |
- |
$140.27 |
$124,634,000 |
929,478 |
0.88% |
3,615,000 |
-72,255 |
4.928 |
Management Services |
|
|
CSCO |
Cisco Systems Inc |
16 |
- |
$48.32 |
$118,985,000 |
2,355,204 |
0.84% |
-13,869,000 |
-116,041 |
0.056 |
Networking & Communic... |
|
|
GBCI |
Glacier Bancorp Inc |
17 |
- |
$36.94 |
$117,576,000 |
2,845,504 |
0.83% |
45,306,000 |
309,699 |
2.982 |
Domestic Regional Banks |
|
|
ATO |
Atmos Energy Corp |
18 |
- |
$117.20 |
$116,181,000 |
1,002,428 |
0.82% |
1,069,000 |
-84,248 |
0.721 |
Gas Utilities |
|
|
AME |
Ametek Inc |
19 |
- |
$177.70 |
$115,776,000 |
702,140 |
0.82% |
6,411,000 |
-38,012 |
0.305 |
Industrial Electrical... |
|
|
CSL |
Carlisle Companies Inc |
20 |
- |
$367.41 |
$114,086,000 |
365,158 |
0.81% |
13,813,000 |
-21,607 |
0.684 |
Rubber & Plastics |
|
|
FSS |
Federal Signal Corp |
21 |
- |
$80.84 |
$112,988,000 |
1,472,353 |
0.8% |
23,612,000 |
-23,986 |
2.433 |
Trucks & Other Vehicles |
|
|
CVX |
Chevron Corp |
22 |
- |
$160.00 |
$111,789,000 |
749,454 |
0.79% |
-20,385,000 |
-34,406 |
0.039 |
Integrated Oil & Gas |
|
|
SMPL |
Simply Good Foods Co |
23 |
- |
$33.17 |
$110,359,000 |
2,786,833 |
0.78% |
11,896,000 |
-65,514 |
2.913 |
N/A |
|
|
SNV |
Synovus Financial Corp |
24 |
- |
$34.91 |
$108,177,000 |
2,873,238 |
0.77% |
29,999,000 |
61,069 |
1.944 |
Domestic Regional Banks |
|
|
CVS |
CVS/Caremark Corp |
25 |
- |
$69.75 |
$107,368,000 |
1,359,773 |
0.76% |
14,562,000 |
30,554 |
0.104 |
Drug Stores |
|
|
SF |
Stifel Financial Corp |
26 |
- |
$75.31 |
$106,096,000 |
1,534,286 |
0.75% |
10,016,000 |
-29,511 |
1.49 |
Investment Brokerage ... |
|
|
IWF |
iShares Russell 1000 Growth |
27 |
- |
$316.15 |
$105,129,000 |
346,767 |
0.74% |
10,955,000 |
-7,284 |
0.129 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
28 |
- |
$38.51 |
$102,178,000 |
2,933,617 |
0.72% |
-2,166,000 |
-163,572 |
0.242 |
Oil & Gas Pipelines &... |
|
|
AVY |
Avery Dennison Corporation |
29 |
- |
$211.57 |
$101,463,000 |
501,892 |
0.72% |
6,853,000 |
-16,035 |
0.602 |
Paper & Paper Products |
|
|
MGY |
Magnolia Oil & Gas Corp |
30 |
- |
$25.62 |
$100,914,000 |
4,739,986 |
0.71% |
-11,587,000 |
-170,575 |
2.231 |
N/A |
|
|
INDB |
Independent Bank Corp |
31 |
- |
$50.56 |
$100,102,000 |
1,521,080 |
0.71% |
22,510,000 |
-59,535 |
3.215 |
Domestic Regional Banks |
|
|
HUM |
Humana Inc |
32 |
- |
$328.33 |
$99,968,000 |
218,360 |
0.71% |
-16,372,000 |
-20,766 |
0.165 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$154.09 |
$99,231,000 |
710,368 |
0.7% |
5,582,000 |
-5,271 |
0.012 |
Search Engines & Info... |
|
|
PNC |
PNC Financial Services Grou... |
34 |
- |
$152.30 |
$98,250,000 |
634,484 |
0.69% |
34,108,000 |
112,030 |
0.15 |
Domestic Money Center... |
|
|
COLB |
Columbia Banking System Inc |
35 |
- |
$18.31 |
$98,189,000 |
3,680,260 |
0.69% |
41,895,000 |
907,181 |
1.889 |
Savings & Loans |
|
|
ITGR |
Integer Holdings Corporation |
36 |
- |
$116.62 |
$97,951,000 |
988,608 |
0.69% |
18,897,000 |
-19,353 |
2.587 |
Industrial Electrical... |
|
|
TXN |
Texas Instruments Inc |
37 |
- |
$159.68 |
$95,675,000 |
561,273 |
0.68% |
1,666,000 |
-29,940 |
0.061 |
Semiconductor- Broad... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
38 |
- |
$81.38 |
$95,130,000 |
1,219,298 |
0.67% |
14,283,000 |
38,015 |
0.123 |
N/A |
|
|
CW |
Curtiss Wright Corp |
39 |
- |
$250.24 |
$94,932,000 |
426,106 |
0.67% |
4,293,000 |
-37,213 |
1.027 |
Aerospace/Defense Pro... |
|
|
SXI |
Standex International Corp |
40 |
- |
$167.54 |
$94,588,000 |
597,224 |
0.67% |
14,680,000 |
48,745 |
4.824 |
Conglomerates |
|
|
SHEL |
Shell plc |
41 |
- |
$72.07 |
$94,392,000 |
1,434,526 |
0.67% |
-2,790,000 |
-74,976 |
0.07 |
Integrated Oil & Gas |
|
|
EOG |
EOG Resources Inc |
42 |
- |
$133.17 |
$94,069,000 |
777,754 |
0.67% |
-10,963,000 |
-50,836 |
0.134 |
Independent Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$147.91 |
$90,098,000 |
574,825 |
0.64% |
-1,648,000 |
-14,235 |
0.022 |
Drug Manufacturers - ... |
|
|
UBSI |
United Bankshares Inc |
44 |
- |
$34.17 |
$88,767,000 |
2,363,965 |
0.63% |
-5,112,000 |
-1,038,676 |
1.822 |
Domestic Regional Banks |
|
|
USFD |
Us Foods Holding Corp. |
45 |
- |
$50.04 |
$87,630,000 |
1,929,757 |
0.62% |
6,091,000 |
-124,111 |
0.781 |
N/A |
|
|
ETN |
Eaton Corp |
46 |
- |
$303.02 |
$87,290,000 |
362,468 |
0.62% |
11,964,000 |
9,291 |
0.091 |
Diversified Machinery |
|
|
UNP |
Union Pacific Corp |
47 |
- |
$232.08 |
$86,019,000 |
350,211 |
0.61% |
7,188,000 |
-36,919 |
0.052 |
Railroads |
|
|
AVTR |
Avantor, Inc. |
48 |
- |
$24.10 |
$84,829,000 |
3,715,700 |
0.6% |
7,092,000 |
27,996 |
0.551 |
N/A |
|
|
C |
Citigroup Inc |
49 |
- |
$59.14 |
$83,884,000 |
1,630,714 |
0.59% |
21,573,000 |
115,748 |
0.078 |
Domestic Money Center... |
|
|
PLXS |
Plexus Corp |
50 |
- |
$93.24 |
$83,174,000 |
769,207 |
0.59% |
19,819,000 |
87,823 |
2.652 |
Printed Circuit Boards |
|
|
IPG |
Interpublic Group of Companies |
51 |
- |
$30.72 |
$80,630,000 |
2,470,282 |
0.57% |
5,149,000 |
-163,373 |
0.633 |
Advertising Agencies |
|
|
MDLZ |
Mondelez International Inc |
52 |
- |
$68.11 |
$80,299,000 |
1,108,644 |
0.57% |
-2,516,000 |
-84,654 |
0.078 |
Food - Major Diversified |
|
|
BCO |
Brinks Co |
53 |
- |
$87.04 |
$78,030,000 |
887,209 |
0.55% |
18,503,000 |
67,733 |
1.783 |
Security & Protection... |
|
|
ROCK |
Gibraltar Industires Inc |
54 |
- |
$71.32 |
$77,100,000 |
976,195 |
0.55% |
-5,826,000 |
-252,163 |
2.992 |
Steel & Iron |
|
|
BC |
Brunswick Corp |
55 |
- |
$83.94 |
$76,684,000 |
792,605 |
0.54% |
11,746,000 |
-29,393 |
1.012 |
Sporting Goods |
|
|
ACA |
Arcosa, Inc. |
56 |
- |
$0.00 |
$76,355,000 |
923,951 |
0.54% |
13,527,000 |
50,123 |
1.914 |
N/A |
|
|
LANC |
Lancaster Colony Corp |
57 |
- |
$186.87 |
$76,227,000 |
458,121 |
0.54% |
-753,000 |
-8,340 |
1.663 |
Housewares & Accessories |
|
|
TGT |
Target Corp |
58 |
- |
$168.30 |
$76,141,000 |
534,623 |
0.54% |
12,246,000 |
-43,247 |
0.107 |
Discount, Variety Stores |
|
|
CVBF |
CVB Financial Corp |
59 |
- |
$16.63 |
$75,278,000 |
3,728,474 |
0.53% |
12,961,000 |
-32,361 |
2.751 |
Domestic Regional Banks |
|
|
LZB |
La-Z-Boy Inc |
60 |
- |
$33.53 |
$74,781,000 |
2,025,475 |
0.53% |
10,764,000 |
-47,609 |
4.403 |
Home Furnishings & Fi... |
|
|
ESE |
ESCO Technologies Inc |
61 |
- |
$100.92 |
$73,472,000 |
627,802 |
0.52% |
7,113,000 |
-7,574 |
2.411 |
Pollution and Treatme... |
|
|
OXM |
Oxford Industries Inc |
62 |
- |
$104.72 |
$71,508,000 |
715,083 |
0.51% |
2,217,000 |
-5,725 |
4.236 |
Textile - Apparel Clo... |
|
|
MGRC |
Mcgrath Rentcorp |
63 |
- |
$110.39 |
$71,348,000 |
596,454 |
0.5% |
9,175,000 |
-23,789 |
2.474 |
Rental & Leasing Serv... |
|
|
SKY |
Skyline Corporation |
64 |
- |
$75.14 |
$71,209,000 |
958,911 |
0.5% |
7,042,000 |
-48,097 |
1.577 |
Residential Construct... |
|
|
FWRD |
Forward Air Corp |
65 |
- |
$23.78 |
$71,014,000 |
1,129,531 |
0.5% |
-14,140,000 |
-109,247 |
4.037 |
Trucking |
|
|
XRAY |
DENTSPLY International |
66 |
- |
$30.50 |
$70,244,000 |
1,973,706 |
0.5% |
-795,000 |
-105,879 |
0.903 |
Medical Instruments &... |
|
|
BIN |
Waste Connections, Inc |
67 |
- |
$165.02 |
$69,858,000 |
468,000 |
0.49% |
3,325,000 |
-27,406 |
0.178 |
Waste Management |
|
|
MTRN |
Materion Corp |
68 |
- |
$119.48 |
$68,956,000 |
529,900 |
0.49% |
14,376,000 |
-5,668 |
2.606 |
Industrial Metals & M... |
|
|
CBZ |
CBIZ Inc |
69 |
- |
$74.48 |
$68,729,000 |
1,098,082 |
0.49% |
11,369,000 |
-7,126 |
2.008 |
Business Services |
|
|
PCH |
Potlatch Corp |
70 |
- |
$41.19 |
$66,854,000 |
1,361,598 |
0.47% |
4,029,000 |
-22,509 |
1.709 |
Paper & Paper Products |
|
|
AMGN |
Amgen Inc |
72 |
- |
$268.93 |
$66,591,000 |
231,204 |
0.47% |
1,385,000 |
-11,414 |
0.039 |
Biotechnology |
|
|
BWA |
Borgwarner Inc |
73 |
- |
$32.44 |
$66,149,000 |
1,845,152 |
0.47% |
-12,605,000 |
-105,648 |
0.755 |
Auto Parts |
|
|
ADUS |
Addus Homecare Corp |
74 |
- |
$97.19 |
$66,099,000 |
711,888 |
0.47% |
4,235,000 |
-14,296 |
4.088 |
Home Health Care |
|
|
BDC |
Belden Inc |
75 |
- |
$81.92 |
$64,398,000 |
833,636 |
0.46% |
-17,348,000 |
-13,032 |
1.863 |
Systems, Products & D... |
|
|
MLM |
Martin Marietta Materials Inc |
76 |
- |
$575.89 |
$64,320,000 |
128,921 |
0.45% |
8,863,000 |
-6,183 |
0.146 |
General Building Mate... |
|
|
ACN |
Accenture Plc |
77 |
- |
$316.88 |
$63,884,000 |
182,052 |
0.45% |
-5,213,000 |
-42,941 |
0.029 |
Management Services |
|
|
SSB |
South State Corporation |
78 |
- |
$78.33 |
$63,182,000 |
748,158 |
0.45% |
-230,000 |
-193,234 |
0.986 |
Domestic Regional Banks |
|
|
PRFT |
Perficient Inc |
79 |
- |
$44.80 |
$62,816,000 |
954,356 |
0.44% |
6,625,000 |
-16,802 |
2.888 |
Business Software & S... |
|
|
DAL |
Delta Air Lines Inc |
80 |
- |
$46.55 |
$62,782,000 |
1,560,587 |
0.44% |
9,644,000 |
124,436 |
0.245 |
Major Airlines |
|
|
DD |
DuPont de Nemours Inc |
81 |
- |
$73.89 |
$62,186,000 |
808,344 |
0.44% |
-3,392,000 |
-70,842 |
0.11 |
Diversified Chemicals |
|
|
IBP |
Installed Building Products... |
82 |
- |
$221.34 |
$61,989,000 |
339,069 |
0.44% |
18,928,000 |
-5,724 |
1.138 |
N/A |
|
|
CMCSA |
Comcast Corp |
83 |
- |
$40.24 |
$61,848,000 |
1,410,449 |
0.44% |
-4,133,000 |
-77,624 |
0.031 |
CATV Systems |
|
|
XOM |
Exxon Mobil Corp |
84 |
- |
$119.88 |
$61,847,000 |
618,593 |
0.44% |
-11,635,000 |
-6,362 |
0.015 |
Integrated Oil & Gas |
|
|
FIS |
Fidelity National Information |
85 |
- |
$70.73 |
$61,632,000 |
1,025,996 |
0.44% |
-3,986,000 |
-161,230 |
0.165 |
Business Services |
|
|
EME |
Emcor Group Inc |
86 |
- |
$328.63 |
$60,071,000 |
278,844 |
0.42% |
-10,858,000 |
-58,286 |
0.508 |
General Contractors |
|
|
PG |
Procter & Gamble Co |
87 |
- |
$158.14 |
$59,508,000 |
406,087 |
0.42% |
-649,000 |
-6,341 |
0.016 |
Cleaning Products |
|
|
CNXC |
Concentrix Corp |
88 |
- |
$55.19 |
$59,493,000 |
605,774 |
0.42% |
6,701,000 |
-53,225 |
1.172 |
N/A |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
89 |
- |
$20.33 |
$59,434,000 |
2,469,230 |
0.42% |
7,076,000 |
-29,956 |
5.763 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
90 |
- |
$202.41 |
$58,866,000 |
310,687 |
0.42% |
-3,336,000 |
-16,178 |
0.061 |
Insurance Brokers |
|
|
KNF |
Knife River Holding Co |
91 |
- |
$75.40 |
$57,324,000 |
866,185 |
0.41% |
14,693,000 |
-6,856 |
1.531 |
N/A |
|
|
LKFN |
Lakeland Financial Corp |
92 |
- |
$61.65 |
$57,105,000 |
876,385 |
0.4% |
15,442,000 |
-1,462 |
3.409 |
Domestic Regional Banks |
|
|
ONB |
Old National Bancorp |
93 |
New |
$16.19 |
$55,403,000 |
3,280,233 |
0.39% |
55,403,000 |
3,280,233 |
1.12 |
Domestic Regional Banks |
|
|
JCI |
Johnson Controls Internatio... |
94 |
- |
$63.66 |
$54,309,000 |
942,206 |
0.38% |
-8,354,000 |
-235,453 |
0.127 |
Conglomerates |
|
|
OGS |
One Gas, Inc. |
95 |
- |
$64.39 |
$53,851,000 |
845,123 |
0.38% |
-7,976,000 |
-60,365 |
1.592 |
N/A |
|
|
FORM |
Formfactor Inc |
96 |
- |
$44.32 |
$53,059,000 |
1,272,083 |
0.38% |
8,561,000 |
-1,474 |
1.644 |
Semiconductor- Broad... |
|
|
MAA |
Mid America Apartment Commu... |
97 |
- |
$126.08 |
$52,579,000 |
391,039 |
0.37% |
-121,000 |
-18,601 |
0.342 |
REIT - Diversified |
|
|
LFUS |
LittelFuse Inc |
98 |
- |
$226.75 |
$52,336,000 |
195,606 |
0.37% |
2,606,000 |
-5,468 |
0.802 |
Industrial Electrical... |
|
|
LNTH |
Lantheus Holdings, Inc. |
99 |
- |
$63.81 |
$52,220,000 |
842,256 |
0.37% |
13,519,000 |
285,246 |
1.165 |
N/A |
|
|
AVNT |
Avient Inc |
100 |
- |
$25.41 |
$51,785,000 |
1,245,736 |
0.37% |
7,007,000 |
-22,044 |
1.362 |
Synthetics |
|
|
FB |
Meta Platforms Inc |
101 |
- |
$481.07 |
$51,408,000 |
145,237 |
0.36% |
24,143,000 |
54,417 |
0.006 |
Internet Service Prov... |
|
