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| Name: |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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| Holdings
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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 |
|
HES |
Hess Corporation |
144 |
- |
$158.56 |
$30,010,000 |
208,169 |
0.21% |
-1,840,000 |
0 |
0.068 |
Oil & Gas Refining, P... |
|
|
BRK.A |
Berkshire Hathaway Inc |
185 |
- |
$606,414.00 |
$16,821,000 |
31 |
0.12% |
345,000 |
0 |
0 |
Property & Casualty I... |
|
|
KTOS |
Kratos Defense & Security S... |
245 |
- |
$18.09 |
$10,138,000 |
499,670 |
0.07% |
2,633,000 |
0 |
0.404 |
Technical Services |
|
|
EWZS |
Ishares Msci Brazil Small C... |
285 |
- |
$13.46 |
$7,801,000 |
518,000 |
0.06% |
886,000 |
0 |
7.245 |
Closed - End Fund - E... |
|
|
NPO |
Enpro Industries Inc |
292 |
- |
$152.50 |
$7,705,000 |
49,156 |
0.05% |
1,748,000 |
0 |
0.239 |
Aerospace/Defense - M... |
|
|
OGE |
OGE Energy Corp |
299 |
- |
$35.02 |
$7,370,000 |
211,000 |
0.05% |
337,000 |
0 |
0.105 |
Electric Utilities |
|
|
IDA |
Idacorp Inc |
302 |
- |
$95.35 |
$7,295,000 |
74,200 |
0.05% |
346,000 |
0 |
0.147 |
Electric Utilities |
|
|
PNM |
PNM Resources Inc |
310 |
- |
$37.71 |
$7,014,000 |
168,600 |
0.05% |
-507,000 |
0 |
0.212 |
Multi Utilities |
|
|
GENI |
Genius Sports |
314 |
- |
$5.26 |
$6,854,000 |
1,108,983 |
0.05% |
943,000 |
0 |
0.579 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
319 |
- |
$224.74 |
$6,742,000 |
32,828 |
0.05% |
834,000 |
0 |
0.016 |
Drugs Wholesale |
|
|
EVRG |
Energy Inc |
330 |
- |
$53.55 |
$6,495,000 |
124,432 |
0.05% |
186,000 |
0 |
0.055 |
Multi Utilities |
|
|
AIT |
Applied Industrial Technolo... |
332 |
- |
$184.63 |
$6,387,000 |
36,985 |
0.05% |
669,000 |
0 |
0.095 |
Industrial Equipment ... |
|
|
HOLX |
Hologic Inc |
342 |
- |
$75.91 |
$6,106,000 |
85,462 |
0.04% |
175,000 |
0 |
0.033 |
Medical Appliances & ... |
|
|
TRNS |
Transcat Inc |
343 |
- |
$110.25 |
$6,105,000 |
55,839 |
0.04% |
634,000 |
0 |
0.752 |
Scientific & Technica... |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
367 |
- |
$42.66 |
$5,149,000 |
83,246 |
0.04% |
1,321,000 |
0 |
0.175 |
N/A |
|
|
AMOT |
Allied Motion Technologies Inc |
384 |
- |
$29.92 |
$4,614,000 |
152,735 |
0.03% |
-109,000 |
0 |
1.029 |
Scientific & Technica... |
|
|
ZYME |
Zymeworks Inc |
412 |
- |
$9.00 |
$3,905,000 |
375,848 |
0.03% |
1,522,000 |
0 |
0.588 |
N/A |
|
|
TWST |
Twist Bioscience Corp |
423 |
- |
$0.00 |
$3,569,000 |
96,839 |
0.03% |
1,607,000 |
0 |
0.146 |
N/A |
|
|
STIM |
Neuronetics Inc |
433 |
- |
$3.50 |
$3,267,000 |
1,126,484 |
0.02% |
1,746,000 |
0 |
4.28 |
N/A |
|
|
PTC |
PTC INC |
447 |
- |
$170.60 |
$2,989,000 |
17,084 |
0.02% |
569,000 |
0 |
0.015 |
Technical & System So... |
|
|
XNCR |
Xencor Inc |
451 |
- |
$23.63 |
$2,928,000 |
137,941 |
0.02% |
148,000 |
0 |
0.208 |
Biotechnology |
|
|
AUB |
Atlantic Union Bankshares Corp |
506 |
- |
$33.34 |
$1,838,000 |
50,307 |
0.01% |
390,000 |
0 |
0.064 |
Domestic Regional Banks |
|
|
BRKS |
Brooks Automation Inc |
530 |
- |
$52.57 |
$1,540,000 |
23,640 |
0.01% |
354,000 |
0 |
0.032 |
Semiconductor Equipme... |
|
|
RSG |
Republic Services Inc |
540 |
- |
$186.44 |
$1,435,000 |
8,704 |
0.01% |
195,000 |
0 |
0.003 |
Waste Management |
|
|
ZVIA |
Zevia Pbc |
541 |
- |
$0.90 |
$1,432,000 |
712,538 |
0.01% |
-150,000 |
0 |
2.07 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
557 |
- |
$30.66 |
$1,217,000 |
41,632 |
0.01% |
126,000 |
0 |
0.005 |
N/A |
|
|
ALT |
Altimmune, Inc |
561 |
- |
$7.19 |
$1,164,000 |
103,500 |
0.01% |
895,000 |
0 |
0.211 |
Diversified Investments |
|
|
VXUS |
Vanguard Total Internationa... |
563 |
- |
$59.86 |
$1,143,000 |
19,718 |
0.01% |
88,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GL |
Globe Life Inc |
571 |
- |
$79.28 |
$1,110,000 |
9,116 |
0.01% |
119,000 |
0 |
0.009 |
Life & Health Insurance |
|
|
XGN |
Exagen Inc. |
577 |
- |
$0.00 |
$1,084,000 |
544,877 |
0.01% |
-235,000 |
0 |
4.307 |
N/A |
|
|
ADC |
Agree Realty Corp |
593 |
- |
$58.00 |
$928,000 |
14,747 |
0.01% |
113,000 |
0 |
0.014 |
REIT - Retail |
|
|
WAB |
Westinghouse Air Brake Tech... |
603 |
- |
$163.38 |
$835,000 |
6,581 |
0.01% |
136,000 |
0 |
0.004 |
Auto Parts |
|
|
FICO |
Fair Isaac Corp |
615 |
- |
$1,165.35 |
$757,000 |
650 |
0.01% |
192,000 |
0 |
0.002 |
Business Services |
|
|
CATH |
Global X S&p 500 Catholic V... |
620 |
- |
$61.01 |
$721,000 |
12,435 |
0.01% |
71,000 |
0 |
0.133 |
N/A |
|
|
CODI |
Compass Diversified Holdings |
626 |
- |
$21.33 |
$674,000 |
30,000 |
0% |
111,000 |
0 |
0.046 |
Diversified Investments |
|
|
GWW |
WW Grainger Inc |
628 |
- |
$923.90 |
$663,000 |
800 |
0% |
110,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
BEN |
Franklin Resources Inc |
639 |
- |
$22.97 |
$592,000 |
19,883 |
0% |
103,000 |
0 |
0.004 |
Asset Management |
|
|
LUK |
Leucadia National Corp |
641 |
- |
$43.91 |
$586,000 |
14,495 |
0% |
55,000 |
0 |
0.002 |
Integrated Telecommun... |
|
|
SCHG |
Schwab Strategic Trust |
644 |
- |
$89.89 |
$575,000 |
6,932 |
0% |
71,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
ILMN |
Illumina Inc |
646 |
- |
$123.99 |
$568,000 |
4,078 |
0% |
8,000 |
0 |
0.003 |
Scientific & Technica... |
|
|
EPI |
WisdomTree India Earnings |
648 |
- |
$45.70 |
$562,000 |
13,700 |
0% |
58,000 |
0 |
0.054 |
Closed - End Fund - E... |
|
|
L |
Loews Corp |
650 |
- |
$76.53 |
$535,000 |
7,694 |
0% |
48,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
XBI |
streetTRACKS Series Trust S... |
653 |
- |
$88.34 |
$520,000 |
5,825 |
0% |
95,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MAN |
Manpower Inc |
660 |
- |
$76.17 |
$501,000 |
6,300 |
0% |
39,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
PNBK |
Patriot National Bancorp Inc |
666 |
- |
$3.35 |
$485,000 |
126,597 |
0% |
-452,000 |
0 |
0 |
Domestic Regional Banks |
|
|
IWC |
iShares Russell Microcap Index |
673 |
- |
$115.19 |
$471,000 |
4,055 |
0% |
65,000 |
0 |
0.051 |
Closed - End Fund - E... |
|
|
JUST |
Goldman Sachs Just Us Large... |
676 |
- |
$72.48 |
$464,000 |
6,829 |
0% |
48,000 |
0 |
0.21 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
682 |
- |
$119.74 |
$451,000 |
3,876 |
0% |
47,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
EBTC |
Enerprise Bancorp Inc MA |
683 |
- |
$24.71 |
$448,000 |
13,890 |
0% |
68,000 |
0 |
0.12 |
Savings & Loans |
|
|
HKHHF |
Heineken Holding NV (Nether... |
685 |
- |
$80.11 |
$443,000 |
5,241 |
0% |
47,000 |
0 |
0.002 |
Beverage - Brewers |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
692 |
- |
$73.16 |
$421,000 |
5,994 |
0% |
40,000 |
0 |
0 |
N/A |
|
|
ITT |
ITT Corporation |
701 |
- |
$124.49 |
$394,000 |
3,300 |
0% |
71,000 |
0 |
0.004 |
Industrial Electrical... |
|
|
CHKP |
Check Point Software Techno... |
702 |
- |
$149.47 |
$390,000 |
2,550 |
0% |
50,000 |
0 |
0.002 |
Security Software & S... |
|
|
ACIW |
ACI Worldwide Inc |
703 |
- |
$35.46 |
$387,000 |
12,635 |
0% |
102,000 |
0 |
0.011 |
Technical & System So... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
704 |
- |
$79.22 |
$383,000 |
4,601 |
0% |
50,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
FLIC |
First Of Long Island Corp |
708 |
- |
$10.06 |
$374,000 |
28,265 |
0% |
49,000 |
0 |
0.122 |
Domestic Regional Banks |
|
|
LSTR |
Landstar System Inc |
712 |
- |
$177.00 |
$363,000 |
1,872 |
0% |
32,000 |
0 |
0.004 |
Trucking |
|
|
ZFSVF |
Zurich Financial Services G... |
714 |
- |
$482.30 |
$361,000 |
705 |
0% |
37,000 |
0 |
0 |
N/A |
|
|
PCAR |
Paccar Inc |
717 |
- |
$106.11 |
$356,000 |
3,650 |
0% |
46,000 |
0 |
0.001 |
Trucks & Other Vehicles |
|
|
TFX |
Teleflex Inc |
718 |
- |
$198.73 |
$355,000 |
1,423 |
0% |
76,000 |
0 |
0.003 |
Conglomerates |
|
|
APA |
Apache Corp |
729 |
- |
$29.18 |
$340,000 |
9,467 |
0% |
-49,000 |
0 |
0 |
Independent Oil & Gas |
|
|
PAYX |
Paychex Inc |
743 |
- |
$118.45 |
$298,000 |
2,503 |
0% |
9,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
NEU |
Newmarket Corp |
745 |
- |
$539.52 |
$293,000 |
537 |
0% |
49,000 |
0 |
0.006 |
Specialty Chemicals |
|
|
COLM |
Columbia Sportswear Co |
748 |
- |
$81.53 |
$290,000 |
3,650 |
0% |
20,000 |
0 |
0.005 |
Textile - Apparel Clo... |
|
|
IR |
Ingersoll Rand Inc |
750 |
- |
$92.85 |
$283,000 |
3,664 |
0% |
50,000 |
0 |
0.001 |
N/A |
|
|
FRTSF |
Fortis Inc. |
753 |
- |
$39.78 |
$279,000 |
6,783 |
0% |
21,000 |
0 |
0.002 |
N/A |
|
|
TCTZF |
Tencent Holdings Ltd. |
757 |
- |
$47.55 |
$259,000 |
6,887 |
0% |
-10,000 |
0 |
0.003 |
N/A |
|
|
AES |
AES Corporation |
762 |
- |
$18.93 |
$255,000 |
13,245 |
0% |
54,000 |
0 |
0.002 |
Electric Utilities |
|
|
CDAY |
Ceridian Hcm Holding Inc |
763 |
- |
$57.73 |
$253,000 |
3,767 |
0% |
-3,000 |
0 |
0.022 |
N/A |
|
|
CLPT |
ClearPoint Neuro, Inc |
766 |
- |
$5.52 |
$242,000 |
35,700 |
0% |
63,000 |
0 |
0.225 |
N/A |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
767 |
- |
$62.42 |
$240,000 |
4,050 |
0% |
29,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
SNA |
Snap-On Inc |
768 |
- |
$266.87 |
$240,000 |
830 |
0% |
28,000 |
0 |
0 |
Small Tools & Accesso... |
|
|
DGX |
Quest Diagnostics Inc |
770 |
- |
$136.34 |
$238,000 |
1,726 |
0% |
28,000 |
0 |
0 |
Medical Laboratories ... |
|
|
OEF |
iShares S&P 100 Index |
773 |
- |
$240.23 |
$228,000 |
1,020 |
0% |
23,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
KGC |
Kinross Gold Corporation (USA) |
801 |
- |
$6.55 |
$176,000 |
29,085 |
0% |
43,000 |
0 |
0.002 |
Gold |
|
|
FFXDF |
Fairfax India Subordinate V... |
802 |
- |
$0.00 |
$152,000 |
10,000 |
0% |
21,000 |
0 |
0.008 |
N/A |
|
|
DITHF |
DS Smith Plc |
805 |
- |
$4.25 |
$87,000 |
22,175 |
0% |
9,000 |
0 |
0.015 |
N/A |
|
|
HBI |
Hanesbrands Inc. |
808 |
- |
$4.67 |
$81,000 |
18,239 |
0% |
9,000 |
0 |
0.005 |
Textile - Apparel Clo... |
|
|
NTCO |
Natura &Co Holding S.A |
809 |
- |
$6.45 |
$69,000 |
10,125 |
0% |
11,000 |
0 |
0.001 |
N/A |
|
|
MPW |
Medical Properties Trust Inc |
812 |
- |
$4.84 |
$52,000 |
10,500 |
0% |
-5,000 |
0 |
0.002 |
REIT - Healthcare Fac... |
|
|
CDGLF |
Comfortdelgro Corp Ltd |
814 |
- |
$1.06 |
$44,000 |
41,405 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
GOSS |
Gossamer Bio Inc |
817 |
- |
$0.77 |
$18,000 |
19,908 |
0% |
1,000 |
0 |
0.021 |
N/A |
|
|
GNPX |
Genprex Inc |
818 |
- |
$0.18 |
$13,000 |
56,000 |
0% |
-9,000 |
0 |
0.144 |
N/A |
|
|
BSGM |
Biosig Technologies, Inc. |
819 |
- |
$0.16 |
$5,000 |
10,000 |
0% |
0 |
0 |
0.034 |
N/A |
|
