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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 |
|
AAPL |
Apple Inc |
5 |
- |
$173.03 |
$156,362,000 |
812,143 |
1.11% |
18,304,000 |
5,776 |
0.005 |
Personal Computers |
|
|
ESI |
Element Solutions Inc |
11 |
- |
$23.60 |
$130,729,000 |
5,649,475 |
0.92% |
32,913,000 |
661,430 |
2.285 |
N/A |
|
|
GBCI |
Glacier Bancorp Inc |
17 |
- |
$37.65 |
$117,576,000 |
2,845,504 |
0.83% |
45,306,000 |
309,699 |
2.982 |
Domestic Regional Banks |
|
|
SNV |
Synovus Financial Corp |
24 |
- |
$37.51 |
$108,177,000 |
2,873,238 |
0.77% |
29,999,000 |
61,069 |
1.944 |
Domestic Regional Banks |
|
|
CVS |
CVS/Caremark Corp |
25 |
- |
$55.15 |
$107,368,000 |
1,359,773 |
0.76% |
14,562,000 |
30,554 |
0.104 |
Drug Stores |
|
|
PNC |
PNC Financial Services Grou... |
34 |
- |
$155.68 |
$98,250,000 |
634,484 |
0.69% |
34,108,000 |
112,030 |
0.15 |
Domestic Money Center... |
|
|
COLB |
Columbia Banking System Inc |
35 |
- |
$19.75 |
$98,189,000 |
3,680,260 |
0.69% |
41,895,000 |
907,181 |
1.889 |
Savings & Loans |
|
|
VONG |
Vanguard Russell 1000 Growt... |
38 |
- |
$83.81 |
$95,130,000 |
1,219,298 |
0.67% |
14,283,000 |
38,015 |
0.123 |
N/A |
|
|
SXI |
Standex International Corp |
40 |
- |
$177.02 |
$94,588,000 |
597,224 |
0.67% |
14,680,000 |
48,745 |
4.824 |
Conglomerates |
|
|
ETN |
Eaton Corp |
46 |
- |
$315.27 |
$87,290,000 |
362,468 |
0.62% |
11,964,000 |
9,291 |
0.091 |
Diversified Machinery |
|
|
AVTR |
Avantor, Inc. |
48 |
- |
$24.32 |
$84,829,000 |
3,715,700 |
0.6% |
7,092,000 |
27,996 |
0.551 |
N/A |
|
|
C |
Citigroup Inc |
49 |
- |
$61.54 |
$83,884,000 |
1,630,714 |
0.59% |
21,573,000 |
115,748 |
0.078 |
Domestic Money Center... |
|
|
PLXS |
Plexus Corp |
50 |
- |
$103.39 |
$83,174,000 |
769,207 |
0.59% |
19,819,000 |
87,823 |
2.652 |
Printed Circuit Boards |
|
|
BCO |
Brinks Co |
53 |
- |
$88.88 |
$78,030,000 |
887,209 |
0.55% |
18,503,000 |
67,733 |
1.783 |
Security & Protection... |
|
|
ACA |
Arcosa, Inc. |
56 |
- |
$0.00 |
$76,355,000 |
923,951 |
0.54% |
13,527,000 |
50,123 |
1.914 |
N/A |
|
|
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 |
|
|
LNTH |
Lantheus Holdings, Inc. |
99 |
- |
$78.18 |
$52,220,000 |
842,256 |
0.37% |
13,519,000 |
285,246 |
1.165 |
N/A |
|
|
FB |
Meta Platforms Inc |
101 |
- |
$441.68 |
$51,408,000 |
145,237 |
0.36% |
24,143,000 |
54,417 |
0.006 |
Internet Service Prov... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
103 |
- |
$397.33 |
$50,097,000 |
102,242 |
0.35% |
29,191,000 |
49,906 |
0.182 |
Personal Services |
|
|
VWO |
Vanguard Emerging Markets S... |
106 |
- |
$43.25 |
$46,701,000 |
1,136,269 |
0.33% |
2,377,000 |
5,849 |
0.008 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
107 |
- |
$70.65 |
$46,574,000 |
714,977 |
0.33% |
5,263,000 |
69,392 |
0.117 |
Food - Major Diversified |
|
|
CNM |
Core & Main, Inc. |
113 |
- |
$57.87 |
$44,201,000 |
1,093,804 |
0.31% |
25,062,000 |
430,406 |
0.421 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
114 |
- |
$37.60 |
$43,179,000 |
970,319 |
0.31% |
5,956,000 |
75,310 |
0.426 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
115 |
- |
$149.06 |
$42,768,000 |
312,380 |
0.3% |
-2,981,000 |
3,075 |
0.074 |
Closed - End Fund - E... |
|
|
COHR |
Coherent Corp |
125 |
- |
$55.36 |
$37,332,000 |
857,623 |
0.26% |
13,889,000 |
139,401 |
0.662 |
Scientific & Technica... |
|
|
IWO |
iShares Russell 2000 Growth |
132 |
- |
$254.34 |
$33,838,000 |
134,160 |
0.24% |
8,285,000 |
20,162 |
0.323 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
134 |
- |
$191.66 |
$32,657,000 |
191,985 |
0.23% |
5,141,000 |
2,248 |
0.006 |
Domestic Money Center... |
|
|
VUG |
Vanguard Growth VIPERS |
135 |
- |
$333.20 |
$32,511,000 |
104,576 |
0.23% |
7,451,000 |
12,549 |
0.039 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
136 |
- |
$120.62 |
$32,394,000 |
247,437 |
0.23% |
5,996,000 |
1,048 |
0.037 |
Asset Management |
|
|
MODV |
ModivCare Inc |
139 |
- |
$21.98 |
$31,205,000 |
709,360 |
0.22% |
10,875,000 |
64,155 |
4.526 |
Specialized Health Se... |
|
|
COP |
ConocoPhillips |
140 |
- |
$122.25 |
$30,889,000 |
266,121 |
0.22% |
-565,000 |
3,564 |
0.025 |
Integrated Oil & Gas |
|
|
RBC |
Regal Beloit Corp |
145 |
- |
$162.54 |
$29,159,000 |
196,993 |
0.21% |
7,656,000 |
46,493 |
0.219 |
Machine Tools & Acces... |
|
|
KO |
Coca-Cola Co |
158 |
- |
$61.99 |
$25,048,000 |
425,054 |
0.18% |
1,903,000 |
11,606 |
0.01 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
161 |
- |
$732.44 |
$24,102,000 |
36,513 |
0.17% |
3,878,000 |
716 |
0.008 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
162 |
- |
$571.25 |
$23,661,000 |
44,577 |
0.17% |
1,582,000 |
958 |
0.011 |
Medical Laboratories ... |
|
|
PGNY |
Progyny, Inc. |
168 |
- |
$0.00 |
$21,405,000 |
575,719 |
0.15% |
4,155,000 |
68,672 |
0.62 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
169 |
- |
$288.77 |
$21,032,000 |
76,833 |
0.15% |
18,864,000 |
67,986 |
0.158 |
Closed - End Fund - E... |
|
|
MTSI |
MA Com Technology Solutions... |
171 |
- |
$92.81 |
$20,852,000 |
224,337 |
0.15% |
3,499,000 |
11,620 |
0.335 |
N/A |
|
|
WNS |
WNS Holdings Ltd |
173 |
- |
$45.23 |
$19,683,000 |
311,447 |
0.14% |
1,567,000 |
46,823 |
0.623 |
Business Services |
|
|
CXT |
Crane Holdings, Co |
179 |
- |
$60.96 |
$17,423,000 |
306,366 |
0.12% |
1,825,000 |
25,666 |
0.544 |
Conglomerates |
|
|
SNE |
Sony Corporation (ADR) |
181 |
- |
$84.08 |
$17,246,000 |
182,135 |
0.12% |
2,378,000 |
1,717 |
0.014 |
Electronic Equipment |
|
|
IWD |
iShares Russell 1000 Value |
182 |
- |
$172.10 |
$17,177,000 |
103,943 |
0.12% |
7,482,000 |
40,082 |
0.034 |
Closed - End Fund - E... |
|
|
NSRGY |
NESTLE SA ADR |
183 |
- |
$101.14 |
$16,927,000 |
146,107 |
0.12% |
726,000 |
3,241 |
0.005 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
189 |
- |
$372.63 |
$16,289,000 |
48,283 |
0.12% |
2,339,000 |
558 |
0.014 |
Medical Appliances & ... |
|
|
MCD |
McDonalds Corp |
200 |
- |
$273.28 |
$14,642,000 |
49,381 |
0.1% |
1,968,000 |
1,273 |
0.007 |
Restaurants |
|
|
SPY |
Standard & Poors Depository... |
204 |
- |
$505.03 |
$14,168,000 |
29,807 |
0.1% |
2,352,000 |
2,167 |
0 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
209 |
- |
$75.60 |
$13,587,000 |
187,301 |
0.1% |
7,727,000 |
99,395 |
0.204 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
212 |
- |
$136.23 |
$13,162,000 |
126,557 |
0.09% |
2,169,000 |
56 |
0.002 |
Semiconductor - Integ... |
|
|
RCM |
R1 Rcm Inc |
214 |
- |
$12.45 |
$12,950,000 |
1,225,154 |
0.09% |
-2,990,000 |
167,448 |
0.33 |
N/A |
|
|
NCNO |
nCino, Inc. |
215 |
- |
$30.71 |
$12,864,000 |
382,505 |
0.09% |
2,208,000 |
47,398 |
0.347 |
N/A |
|
|
DIS |
Walt Disney Co |
216 |
- |
$112.62 |
$12,859,000 |
142,415 |
0.09% |
1,342,000 |
322 |
0.008 |
Entertainment - Diver... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
218 |
- |
$124.02 |
$12,728,000 |
123,040 |
0.09% |
3,151,000 |
17,733 |
0.007 |
Drug Manufacturers - ... |
|
|
MELI |
Mercadolibre Inc |
220 |
- |
$1,505.99 |
$12,599,000 |
8,017 |
0.09% |
2,675,000 |
190 |
0.016 |
Business Services |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
222 |
- |
$40.41 |
$12,278,000 |
331,314 |
0.09% |
296,000 |
764 |
0.016 |
Drug Manufacturers - ... |
|
|
CROX |
Crocs Inc |
224 |
- |
$126.70 |
$12,062,000 |
129,126 |
0.09% |
8,261,000 |
86,040 |
0.191 |
Textile - Apparel Foo... |
|
|
NVDA |
NVIDIA Corporation |
226 |
- |
$858.17 |
$11,970,000 |
24,171 |
0.08% |
2,442,000 |
2,268 |
0.001 |
Semiconductor - Speci... |
|
|
VIOV |
Vanguard S&p Small Cap ... |
227 |
- |
$84.33 |
$11,880,000 |
134,235 |
0.08% |
5,200,000 |
47,541 |
2.01 |
N/A |
|
|
ASHTY |
Ashtead Group Unsp Adr Each... |
228 |
- |
$290.00 |
$11,452,000 |
41,116 |
0.08% |
8,555,000 |
29,254 |
0.036 |
N/A |
|
|
XYL |
Xylem Inc. |
230 |
- |
$135.99 |
$11,384,000 |
99,544 |
0.08% |
4,332,000 |
22,080 |
0.055 |
Diversified Machinery |
|
|
BAESY |
BAE Systems Plc |
232 |
- |
$65.20 |
$11,359,000 |
200,595 |
0.08% |
1,790,000 |
4,168 |
0.025 |
Aerospace/Defense - M... |
|
|
BOOT |
Boot Barn Holdings, Inc. |
233 |
- |
$104.18 |
$11,310,000 |
147,341 |
0.08% |
816,000 |
18,090 |
0.412 |
N/A |
|
|
SPT |
Sprout Social, Inc. |
237 |
- |
$48.15 |
$10,746,000 |
174,905 |
0.08% |
2,051,000 |
587 |
0.33 |
N/A |
|
|
CNI |
Canadian National Railway (... |
240 |
- |
$121.96 |
$10,599,000 |
84,364 |
0.07% |
1,654,000 |
1,791 |
0.012 |
Railroads |
|
|
VTWG |
Vangard Russell 2000 Growth |
246 |
- |
$185.02 |
$10,078,000 |
54,908 |
0.07% |
2,696,000 |
9,650 |
0.061 |
N/A |
|
|
NTRA |
Natera, Inc. |
248 |
- |
$93.72 |
$9,731,000 |
155,343 |
0.07% |
3,895,000 |
23,462 |
0.142 |
N/A |
|
|
IRTC |
Irhythm Technologies, Inc. |
249 |
- |
$110.88 |
$9,667,000 |
90,315 |
0.07% |
5,859,000 |
49,915 |
0.257 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
250 |
- |
$492.97 |
$9,404,000 |
17,862 |
0.07% |
1,080,000 |
1,352 |
0.002 |
Health Care Plans |
|
|
ASML |
ASML Holding N.V. (ADR) |
252 |
- |
$0.00 |
$9,356,000 |
12,361 |
0.07% |
2,312,000 |
395 |
0.003 |
Semiconductor Equipme... |
|
|
ATRC |
Atricure, Inc. |
254 |
- |
$22.22 |
$9,203,000 |
257,865 |
0.07% |
323,000 |
55,115 |
0.561 |
Medical Instruments &... |
|
|
DE |
Deere & Co |
255 |
- |
$395.96 |
$9,197,000 |
23,001 |
0.07% |
896,000 |
1,003 |
0.007 |
Farm & Construction M... |
|
|
ZETA |
Zeta Global Holdings Corp. |
257 |
- |
$12.61 |
$9,066,000 |
1,027,937 |
0.06% |
1,594,000 |
133,035 |
0.67 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
259 |
- |
$301.07 |
$8,901,000 |
31,444 |
0.06% |
1,299,000 |
571 |
0.04 |
Research Services |
|
|
PTLO |
Portillos Inc. |
260 |
- |
$0.00 |
$8,896,000 |
558,414 |
0.06% |
1,318,000 |
66,042 |
1.282 |
N/A |
|
|
BN |
BROOKFIELD Corp |
262 |
- |
$41.65 |
$8,825,000 |
219,955 |
0.06% |
2,047,000 |
3,213 |
0.014 |
N/A |
|
|
WHD |
Cactus Inc |
263 |
- |
$51.30 |
$8,822,000 |
194,320 |
0.06% |
1,310,000 |
44,708 |
0.275 |
N/A |
|
|
AON |
Aon Plc |
264 |
- |
$280.09 |
$8,820,000 |
30,307 |
0.06% |
-704,000 |
931 |
0.013 |
Life & Health Insurance |
|
|
IVV |
iShares Core S&P 500 Etf |
265 |
- |
$507.46 |
$8,742,000 |
18,303 |
0.06% |
1,116,000 |
545 |
0 |
Closed - End Fund - E... |
|
|
DSCSY |
Disco Adr |
266 |
- |
$0.00 |
$8,718,000 |
351,358 |
0.06% |
2,492,000 |
14,498 |
3.904 |
N/A |
|
|
HTHIY |
Hitachi Ltd (ADR) |
269 |
- |
$176.99 |
$8,528,000 |
59,107 |
0.06% |
1,414,000 |
1,882 |
0.012 |
Electronic Equipment |
|
|
CRDO |
Credo Technology Group Hold... |
270 |
- |
$17.30 |
$8,508,000 |
436,999 |
0.06% |
2,650,000 |
52,896 |
0.302 |
N/A |
|
|
AXNX |
Axonics Modulation Technolo... |
272 |
- |
$67.11 |
$8,458,000 |
135,910 |
0.06% |
2,298,000 |
26,150 |
0.257 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
276 |
- |
$475.00 |
$8,275,000 |
17,677 |
0.06% |
602,000 |
245 |
0.011 |
Aerospace/Defense - M... |
|
|
GS |
Goldman Sachs Group Inc |
277 |
- |
$432.57 |
$8,204,000 |
21,266 |
0.06% |
1,339,000 |
51 |
0.006 |
Investment Brokerage ... |
|
|
STVN |
Stevanato Group |
280 |
- |
$26.81 |
$8,000,000 |
293,154 |
0.06% |
-537,000 |
5,904 |
0.867 |
N/A |
|
|
PNW |
Pinnacle West Capital Corp |
282 |
- |
$75.04 |
$7,934,000 |
110,435 |
0.06% |
-201,000 |
27 |
0.098 |
Electric Utilities |
|
|
IMXI |
International Money Express... |
283 |
- |
$20.00 |
$7,906,000 |
357,911 |
0.06% |
3,720,000 |
110,683 |
0.94 |
N/A |
|
|
PNFP |
Pinnacle Financial Partners... |
284 |
- |
$80.85 |
$7,872,000 |
90,256 |
0.06% |
3,640,000 |
27,126 |
0.119 |
Domestic Regional Banks |
|
|
NKE |
Nike Inc B |
287 |
- |
$92.41 |
$7,779,000 |
71,651 |
0.06% |
1,390,000 |
4,838 |
0.006 |
Textile - Apparel Foo... |
|
|
TOELY |
Tokyo Electron Ltd |
288 |
- |
$114.26 |
$7,777,000 |
86,832 |
0.06% |
2,012,000 |
2,656 |
0.014 |
Semiconductor Equipme... |
|
|
PDFS |
PDF Solutions Inc |
289 |
- |
$31.13 |
$7,753,000 |
241,211 |
0.05% |
1,465,000 |
47,127 |
0.659 |
Technical & System So... |
|
|
IEV |
iShares S&P Europe 350 Index |
291 |
- |
$54.74 |
$7,741,000 |
146,440 |
0.05% |
753,000 |
40 |
0.044 |
Closed - End Fund - E... |
|
|
ALKT |
Alkami Technology, Inc. |
293 |
- |
$26.69 |
$7,661,000 |
315,914 |
0.05% |
3,361,000 |
79,898 |
0.378 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
296 |
- |
$88.25 |
$7,567,000 |
93,166 |
0.05% |
577,000 |
242 |
0.019 |
Electric Utilities |
|
|
TNDM |
Tandem Diabetes Care Inc |
297 |
- |
$36.56 |
$7,550,000 |
255,251 |
0.05% |
2,252,000 |
179 |
0.354 |
Medical Instruments &... |
|
|
WERN |
Werner Enterprises Inc |
301 |
- |
$35.74 |
$7,328,000 |
172,948 |
0.05% |
1,417,000 |
21,201 |
0.25 |
Trucking |
|
|
XEL |
Xcel Energy Inc |
305 |
- |
$53.79 |
$7,248,000 |
117,074 |
0.05% |
554,000 |
92 |
0.022 |
Electric Utilities |
|
|
WEC |
WEC Energy Group Inc |
306 |
- |
$83.08 |
$7,174,000 |
85,233 |
0.05% |
336,000 |
342 |
0.027 |
Multi Utilities |
|
|
ADBE |
Adobe Systems Inc |
311 |
- |
$476.57 |
$7,011,000 |
11,751 |
0.05% |
1,228,000 |
409 |
0.002 |
Application Software |
|
|
OMCL |
Omnicell Inc |
321 |
- |
$29.29 |
$6,692,000 |
177,831 |
0.05% |
1,108,000 |
53,861 |
0.374 |
Computer Based Systems |
|
|
FLYW |
Flywire Corp |
322 |
- |
$20.25 |
$6,659,000 |
287,651 |
0.05% |
449,000 |
92,933 |
0.286 |
N/A |
|
