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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 |
- |
$397.84 |
$298,153,000 |
792,876 |
2.11% |
43,715,000 |
-12,945 |
0.01 |
Application Software |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$1,238.57 |
$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 |
- |
$62.11 |
$182,623,000 |
3,211,795 |
1.29% |
-13,806,000 |
-90,651 |
2.749 |
N/A |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$168.46 |
$149,709,000 |
1,062,293 |
1.06% |
-4,505,000 |
-107,325 |
0.017 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
7 |
- |
$105.92 |
$144,716,000 |
1,314,761 |
1.02% |
11,281,000 |
-62,988 |
0.074 |
Drug Manufacturers - ... |
|
|
AMP |
Ameriprise Financial Inc |
8 |
- |
$416.48 |
$139,760,000 |
367,955 |
0.99% |
12,147,000 |
-19,126 |
0.312 |
Asset Management |
|
|
HD |
Home Depot Inc |
9 |
- |
$335.53 |
$138,747,000 |
400,366 |
0.98% |
8,876,000 |
-29,442 |
0.037 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
10 |
- |
$114.96 |
$133,435,000 |
1,265,630 |
0.94% |
-6,209,000 |
-52,760 |
0.042 |
Application Software |
|
|
MCHP |
Microchip Technology Inc |
12 |
- |
$89.46 |
$129,954,000 |
1,441,053 |
0.92% |
10,727,000 |
-86,517 |
0.259 |
Semiconductor - Speci... |
|
|
CWST |
Casella Waste Systems Inc |
13 |
- |
$91.55 |
$125,581,000 |
1,469,477 |
0.89% |
9,261,000 |
-55,026 |
2.735 |
Waste Management |
|
|
FUL |
HB Fuller Co |
14 |
- |
$76.06 |
$125,102,000 |
1,536,693 |
0.88% |
17,541,000 |
-31,016 |
2.861 |
Specialty Chemicals |
|
|
ICFI |
Icf International, Inc. |
15 |
- |
$146.27 |
$124,634,000 |
929,478 |
0.88% |
3,615,000 |
-72,255 |
4.928 |
Management Services |
|
|
CSCO |
Cisco Systems Inc |
16 |
- |
$46.79 |
$118,985,000 |
2,355,204 |
0.84% |
-13,869,000 |
-116,041 |
0.056 |
Networking & Communic... |
|
|
ATO |
Atmos Energy Corp |
18 |
- |
$119.05 |
$116,181,000 |
1,002,428 |
0.82% |
1,069,000 |
-84,248 |
0.721 |
Gas Utilities |
|
|
AME |
Ametek Inc |
19 |
- |
$163.34 |
$115,776,000 |
702,140 |
0.82% |
6,411,000 |
-38,012 |
0.305 |
Industrial Electrical... |
|
|
CSL |
Carlisle Companies Inc |
20 |
- |
$395.07 |
$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 |
- |
$160.73 |
$111,789,000 |
749,454 |
0.79% |
-20,385,000 |
-34,406 |
0.039 |
Integrated Oil & Gas |
|
|
SMPL |
Simply Good Foods Co |
23 |
- |
$37.03 |
$110,359,000 |
2,786,833 |
0.78% |
11,896,000 |
-65,514 |
2.913 |
N/A |
|
|
SF |
Stifel Financial Corp |
26 |
- |
$80.83 |
$106,096,000 |
1,534,286 |
0.75% |
10,016,000 |
-29,511 |
1.49 |
Investment Brokerage ... |
|
|
IWF |
iShares Russell 1000 Growth |
27 |
- |
$325.64 |
$105,129,000 |
346,767 |
0.74% |
10,955,000 |
-7,284 |
0.129 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
28 |
- |
$38.54 |
$102,178,000 |
2,933,617 |
0.72% |
-2,166,000 |
-163,572 |
0.242 |
Oil & Gas Pipelines &... |
|
|
AVY |
Avery Dennison Corporation |
29 |
- |
$219.51 |
$101,463,000 |
501,892 |
0.72% |
6,853,000 |
-16,035 |
0.602 |
Paper & Paper Products |
|
|
MGY |
Magnolia Oil & Gas Corp |
30 |
- |
$24.91 |
$100,914,000 |
4,739,986 |
0.71% |
-11,587,000 |
-170,575 |
2.231 |
N/A |
|
|
INDB |
Independent Bank Corp |
31 |
- |
$51.33 |
$100,102,000 |
1,521,080 |
0.71% |
22,510,000 |
-59,535 |
3.215 |
Domestic Regional Banks |
|
|
HUM |
Humana Inc |
32 |
- |
$320.98 |
$99,968,000 |
218,360 |
0.71% |
-16,372,000 |
-20,766 |
0.165 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$166.62 |
$99,231,000 |
710,368 |
0.7% |
5,582,000 |
-5,271 |
0.012 |
Search Engines & Info... |
|
|
ITGR |
Integer Holdings Corporation |
36 |
- |
$109.92 |
$97,951,000 |
988,608 |
0.69% |
18,897,000 |
-19,353 |
2.587 |
Industrial Electrical... |
|
|
TXN |
Texas Instruments Inc |
37 |
- |
$175.80 |
$95,675,000 |
561,273 |
0.68% |
1,666,000 |
-29,940 |
0.061 |
Semiconductor- Broad... |
|
|
CW |
Curtiss Wright Corp |
39 |
- |
$262.93 |
$94,932,000 |
426,106 |
0.67% |
4,293,000 |
-37,213 |
1.027 |
Aerospace/Defense Pro... |
|
|
SHEL |
Shell plc |
41 |
- |
$72.11 |
$94,392,000 |
1,434,526 |
0.67% |
-2,790,000 |
-74,976 |
0.07 |
Integrated Oil & Gas |
|
|
EOG |
EOG Resources Inc |
42 |
- |
$131.80 |
$94,069,000 |
777,754 |
0.67% |
-10,963,000 |
-50,836 |
0.134 |
Independent Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$149.92 |
$90,098,000 |
574,825 |
0.64% |
-1,648,000 |
-14,235 |
0.022 |
Drug Manufacturers - ... |
|
|
UBSI |
United Bankshares Inc |
44 |
- |
$33.82 |
$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 |
- |
$51.00 |
$87,630,000 |
1,929,757 |
0.62% |
6,091,000 |
-124,111 |
0.781 |
N/A |
|
|
UNP |
Union Pacific Corp |
47 |
- |
$237.69 |
$86,019,000 |
350,211 |
0.61% |
7,188,000 |
-36,919 |
0.052 |
Railroads |
|
|
IPG |
Interpublic Group of Companies |
51 |
- |
$30.53 |
$80,630,000 |
2,470,282 |
0.57% |
5,149,000 |
-163,373 |
0.633 |
Advertising Agencies |
|
|
MDLZ |
Mondelez International Inc |
52 |
- |
$70.50 |
$80,299,000 |
1,108,644 |
0.57% |
-2,516,000 |
-84,654 |
0.078 |
Food - Major Diversified |
|
|
ROCK |
Gibraltar Industires Inc |
54 |
- |
$71.24 |
$77,100,000 |
976,195 |
0.55% |
-5,826,000 |
-252,163 |
2.992 |
Steel & Iron |
|
|
BC |
Brunswick Corp |
55 |
- |
$81.15 |
$76,684,000 |
792,605 |
0.54% |
11,746,000 |
-29,393 |
1.012 |
Sporting Goods |
|
|
LANC |
Lancaster Colony Corp |
57 |
- |
$192.00 |
$76,227,000 |
458,121 |
0.54% |
-753,000 |
-8,340 |
1.663 |
Housewares & Accessories |
|
|
TGT |
Target Corp |
58 |
- |
$158.12 |
$76,141,000 |
534,623 |
0.54% |
12,246,000 |
-43,247 |
0.107 |
Discount, Variety Stores |
|
|
CVBF |
CVB Financial Corp |
59 |
- |
$16.93 |
$75,278,000 |
3,728,474 |
0.53% |
12,961,000 |
-32,361 |
2.751 |
Domestic Regional Banks |
|
|
LZB |
La-Z-Boy Inc |
60 |
- |
$32.98 |
$74,781,000 |
2,025,475 |
0.53% |
10,764,000 |
-47,609 |
4.403 |
Home Furnishings & Fi... |
|
|
ESE |
ESCO Technologies Inc |
61 |
- |
$105.48 |
$73,472,000 |
627,802 |
0.52% |
7,113,000 |
-7,574 |
2.411 |
Pollution and Treatme... |
|
|
OXM |
Oxford Industries Inc |
62 |
- |
$108.84 |
$71,508,000 |
715,083 |
0.51% |
2,217,000 |
-5,725 |
4.236 |
Textile - Apparel Clo... |
|
|
MGRC |
Mcgrath Rentcorp |
63 |
- |
$108.65 |
$71,348,000 |
596,454 |
0.5% |
9,175,000 |
-23,789 |
2.474 |
Rental & Leasing Serv... |
|
|
SKY |
Skyline Corporation |
64 |
- |
$77.31 |
$71,209,000 |
958,911 |
0.5% |
7,042,000 |
-48,097 |
1.577 |
Residential Construct... |
|
|
FWRD |
Forward Air Corp |
65 |
- |
$21.12 |
$71,014,000 |
1,129,531 |
0.5% |
-14,140,000 |
-109,247 |
4.037 |
Trucking |
|
|
XRAY |
DENTSPLY International |
66 |
- |
$28.38 |
$70,244,000 |
1,973,706 |
0.5% |
-795,000 |
-105,879 |
0.903 |
Medical Instruments &... |
|
|
BIN |
Waste Connections, Inc |
67 |
- |
$163.36 |
$69,858,000 |
468,000 |
0.49% |
3,325,000 |
-27,406 |
0.178 |
Waste Management |
|
|
MTRN |
Materion Corp |
68 |
- |
$109.82 |
$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 |
- |
$41.41 |
$66,854,000 |
1,361,598 |
0.47% |
4,029,000 |
-22,509 |
1.709 |
Paper & Paper Products |
|
|
AMGN |
Amgen Inc |
72 |
- |
$278.39 |
$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 |
- |
$98.41 |
$66,099,000 |
711,888 |
0.47% |
4,235,000 |
-14,296 |
4.088 |
Home Health Care |
|
|
BDC |
Belden Inc |
75 |
- |
$88.91 |
$64,398,000 |
833,636 |
0.46% |
-17,348,000 |
-13,032 |
1.863 |
Systems, Products & D... |
|
|
MLM |
Martin Marietta Materials Inc |
76 |
- |
$589.96 |
$64,320,000 |
128,921 |
0.45% |
8,863,000 |
-6,183 |
0.146 |
General Building Mate... |
|
|
ACN |
Accenture Plc |
77 |
- |
$300.34 |
$63,884,000 |
182,052 |
0.45% |
-5,213,000 |
-42,941 |
0.029 |
Management Services |
|
|
SSB |
South State Corporation |
78 |
- |
$78.25 |
$63,182,000 |
748,158 |
0.45% |
-230,000 |
-193,234 |
0.986 |
Domestic Regional Banks |
|
|
PRFT |
Perficient Inc |
79 |
- |
$48.85 |
$62,816,000 |
954,356 |
0.44% |
6,625,000 |
-16,802 |
2.888 |
Business Software & S... |
|
|
DD |
DuPont de Nemours Inc |
81 |
- |
$77.75 |
$62,186,000 |
808,344 |
0.44% |
-3,392,000 |
-70,842 |
0.11 |
Diversified Chemicals |
|
|
IBP |
Installed Building Products... |
82 |
- |
$244.69 |
$61,989,000 |
339,069 |
0.44% |
18,928,000 |
-5,724 |
1.138 |
N/A |
|
|
CMCSA |
Comcast Corp |
83 |
- |
$38.36 |
$61,848,000 |
1,410,449 |
0.44% |
-4,133,000 |
-77,624 |
0.031 |
CATV Systems |
|
|
XOM |
Exxon Mobil Corp |
84 |
- |
$116.24 |
$61,847,000 |
618,593 |
0.44% |
-11,635,000 |
-6,362 |
0.015 |
Integrated Oil & Gas |
|
|
FIS |
Fidelity National Information |
85 |
- |
$69.43 |
$61,632,000 |
1,025,996 |
0.44% |
-3,986,000 |
-161,230 |
0.165 |
Business Services |
|
|
EME |
Emcor Group Inc |
86 |
- |
$356.29 |
$60,071,000 |
278,844 |
0.42% |
-10,858,000 |
-58,286 |
0.508 |
General Contractors |
|
|
PG |
Procter & Gamble Co |
87 |
- |
$163.84 |
$59,508,000 |
406,087 |
0.42% |
-649,000 |
-6,341 |
0.016 |
Cleaning Products |
|
|
CNXC |
Concentrix Corp |
88 |
- |
$57.28 |
$59,493,000 |
605,774 |
0.42% |
6,701,000 |
-53,225 |
1.172 |
N/A |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
89 |
- |
$20.52 |
$59,434,000 |
2,469,230 |
0.42% |
7,076,000 |
-29,956 |
5.763 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
90 |
- |
$199.36 |
$58,866,000 |
310,687 |
0.42% |
-3,336,000 |
-16,178 |
0.061 |
Insurance Brokers |
|
|
KNF |
Knife River Holding Co |
91 |
- |
$78.98 |
$57,324,000 |
866,185 |
0.41% |
14,693,000 |
-6,856 |
1.531 |
N/A |
|
|
LKFN |
Lakeland Financial Corp |
92 |
- |
$61.29 |
$57,105,000 |
876,385 |
0.4% |
15,442,000 |
-1,462 |
3.409 |
Domestic Regional Banks |
|
|
JCI |
Johnson Controls Internatio... |
94 |
- |
$60.75 |
$54,309,000 |
942,206 |
0.38% |
-8,354,000 |
-235,453 |
0.127 |
Conglomerates |
|
|
OGS |
One Gas, Inc. |
95 |
- |
$65.88 |
$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 |
- |
$131.68 |
$52,579,000 |
391,039 |
0.37% |
-121,000 |
-18,601 |
0.342 |
REIT - Diversified |
|
|
LFUS |
LittelFuse Inc |
98 |
- |
$238.83 |
$52,336,000 |
195,606 |
0.37% |
2,606,000 |
-5,468 |
0.802 |
Industrial Electrical... |
|
|
AVNT |
Avient Inc |
100 |
- |
$25.41 |
$51,785,000 |
1,245,736 |
0.37% |
7,007,000 |
-22,044 |
1.362 |
Synthetics |
|
|
PEP |
Pepsico Inc |
102 |
- |
$175.45 |
$50,444,000 |
297,011 |
0.36% |
-162,000 |
-1,653 |
0.022 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
104 |
- |
$164.69 |
$49,383,000 |
301,945 |
0.35% |
6,000,000 |
-7,273 |
0.034 |
Diversified Computer ... |
|
|
RJF |
Raymond James Financial Inc |
105 |
- |
$123.97 |
$48,035,000 |
430,807 |
0.34% |
2,128,000 |
-26,298 |
0.209 |
Investment Brokerage ... |
|
|
ABG |
Asbury Automotive Group Inc |
108 |
- |
$208.45 |
$46,184,000 |
205,289 |
0.33% |
-10,286,000 |
-40,159 |
0.818 |
Auto Dealerships |
|
|
CENTA |
Central Garden & Pet Co. |
109 |
- |
$35.89 |
$45,720,000 |
1,038,144 |
0.32% |
3,755,000 |
-8,634 |
2.487 |
Specialty Retail, Other |
|
|
ABM |
ABM Industries Inc |
110 |
- |
$44.84 |
$45,703,000 |
1,019,469 |
0.32% |
4,699,000 |
-5,370 |
1.519 |
Business Services |
|
|
RNR |
RenaissanceRe Holdings |
111 |
- |
$218.56 |
$45,364,000 |
231,447 |
0.32% |
-3,425,000 |
-15,061 |
0.456 |
Property & Casualty I... |
|
|
EGP |
Eastgroup Properties Inc |
112 |
- |
$158.52 |
$44,202,000 |
240,831 |
0.31% |
2,275,000 |
-10,936 |
0.548 |
REIT - Diversified |
|
|
CLH |
Clean Harbors Inc |
116 |
- |
$205.55 |
$42,528,000 |
243,698 |
0.3% |
-1,149,000 |
-17,275 |
0.441 |
Waste Management |
|
|
SYK |
Stryker Corp |
117 |
- |
$326.63 |
$42,452,000 |
141,760 |
0.3% |
3,334,000 |
-1,389 |
0.038 |
Medical Instruments &... |
|
|
ZBRA |
Zebra Technologies Corp |
118 |
- |
$297.21 |
$41,570,000 |
152,089 |
0.29% |
-1,788,000 |
-31,222 |
0.285 |
Computer Peripherals |
|
|
AHS |
AMN Healthcare Services Inc |
119 |
- |
$60.21 |
$41,163,000 |
549,726 |
0.29% |
-6,957,000 |
-15,193 |
0.947 |
Staffing & Outsourcin... |
|
|
EMR |
Emerson Electric Co |
120 |
- |
$106.41 |
$40,833,000 |
419,530 |
0.29% |
274,000 |
-462 |
0.07 |
Industrial Electrical... |
|
|
RMBS |
Rambus Inc |
121 |
- |
$54.25 |
$40,463,000 |
592,862 |
0.29% |
7,202,000 |
-3,311 |
0.52 |
Semiconductor - Memor... |
|
|
HAS |
Hasbro Inc |
122 |
- |
$61.18 |
$40,224,000 |
787,787 |
0.28% |
-48,061,000 |
-547,039 |
0.575 |
Toys & Games |
|
|
SIGI |
Selective Insurance Group Inc |
123 |
- |
$95.77 |
$38,888,000 |
390,912 |
0.28% |
-1,984,000 |
-5,254 |
0.653 |
Property & Casualty I... |
|
|
A |
Agilent Technologies Inc |
124 |
- |
$137.52 |
$37,833,000 |
272,123 |
0.27% |
5,432,000 |
-17,636 |
0.088 |
Scientific & Technica... |
|
|
FRPT |
Freshpet, Inc. |
126 |
- |
$107.08 |
$36,899,000 |
425,301 |
0.26% |
6,877,000 |
-30,400 |
0.693 |
N/A |
|
|
MRK |
Merck & Co Inc |
127 |
- |
$131.20 |
$36,829,000 |
337,818 |
0.26% |
1,981,000 |
-673 |
0.013 |
Drug Manufacturers - ... |
|
