Silvercrest Asset Management Group

Latest statistics and disclosures from Silvercrest Asset Management Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, AVGO, AAPL, GOOG, IWF, and represent 7.75% of Silvercrest Asset Management Group's stock portfolio.
  • Added to shares of these 10 stocks: SMA (+$34M), TILE (+$34M), A (+$23M), PRMB (+$23M), SAIA (+$23M), SMTC (+$22M), FI (+$22M), TMO (+$21M), CAH (+$18M), JBTM (+$17M).
  • Started 43 new stock positions in WSM, ORN, KNSA, GM, UMC, SOR, APPS, BABA, MXL, EWY.
  • Reduced shares in these 10 stocks: CRM (-$121M), DAL (-$100M), AMP (-$91M), JCI (-$44M), ORCL (-$42M), ABG (-$40M), AVGO (-$34M), FORM (-$32M), CROX (-$30M), KBR (-$29M).
  • Sold out of its positions in ACHC, AGIO, ALLY, ABEV, BAX, BITB, BA, AZTA, CROX, DAVE.
  • Silvercrest Asset Management Group was a net seller of stock by $-737M.
  • Silvercrest Asset Management Group has $15B in assets under management (AUM), dropping by 0.66%.
  • Central Index Key (CIK): 0001232395

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Portfolio Holdings for Silvercrest Asset Management Group

Silvercrest Asset Management Group holds 825 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Silvercrest Asset Management Group has 825 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.2 $332M 640k 517.95
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Broadcom (AVGO) 1.9 $287M -10% 868k 329.91
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Apple (AAPL) 1.3 $200M 785k 254.63
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Alphabet Inc Class C cs (GOOG) 1.3 $194M -2% 798k 243.55
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Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $159M -2% 339k 468.41
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Abbott Laboratories (ABT) 1.0 $157M -3% 1.2M 133.94
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Oracle Corporation (ORCL) 1.0 $153M -21% 544k 281.24
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Cadence Bank (CADE) 1.0 $149M -9% 4.0M 37.54
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Glacier Ban (GBCI) 0.9 $143M 2.9M 48.67
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Home Depot (HD) 0.9 $141M -3% 348k 405.19
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.9 $139M +3% 1.2M 120.50
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Williams Companies (WMB) 0.9 $133M -4% 2.1M 63.35
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Cisco Systems (CSCO) 0.9 $130M -3% 1.9M 68.42
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Atmos Energy Corporation (ATO) 0.9 $130M -3% 761k 170.75
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Alphabet Inc Class A cs (GOOGL) 0.8 $126M 518k 243.10
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Element Solutions (ESI) 0.8 $126M +5% 5.0M 25.17
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SYNNEX Corporation (SNX) 0.8 $123M +13% 751k 163.75
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NVIDIA Corporation (NVDA) 0.8 $123M +3% 657k 186.58
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Columbia Banking System (COLB) 0.8 $122M +11% 4.7M 25.74
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Waste Connections (WCN) 0.8 $120M 681k 175.80
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Casella Waste Systems (CWST) 0.8 $118M +9% 1.2M 94.88
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Citigroup (C) 0.8 $118M -16% 1.2M 101.50
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PNC Financial Services (PNC) 0.8 $115M -4% 574k 200.93
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BorgWarner (BWA) 0.7 $113M 2.6M 43.96
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Johnson & Johnson (JNJ) 0.7 $113M -2% 607k 185.42
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Brink's Company (BCO) 0.7 $112M -3% 959k 116.86
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Facebook Inc cl a (META) 0.7 $112M -2% 152k 734.38
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ESCO Technologies (ESE) 0.7 $111M 526k 211.11
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Amazon (AMZN) 0.7 $110M 503k 219.57
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Ametek (AME) 0.7 $110M -4% 583k 188.00
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Chevron Corporation (CVX) 0.7 $110M +5% 705k 155.29
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Us Foods Hldg Corp call (USFD) 0.7 $104M -4% 1.4M 76.62
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Arcosa (ACA) 0.7 $103M -2% 1.1M 93.71
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Addus Homecare Corp (ADUS) 0.7 $101M +14% 857k 117.99
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Carlisle Companies (CSL) 0.6 $98M 298k 328.96
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Eaton (ETN) 0.6 $95M 253k 374.25
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Matador Resources (MTDR) 0.6 $93M 2.1M 44.93
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Shell Adr Each Rep 2 Ord Wi (SHEL) 0.6 $91M -3% 1.3M 71.53
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Synovus Finl (SNV) 0.6 $88M -4% 1.8M 49.08
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Standex Int'l (SXI) 0.6 $87M +21% 408k 211.90
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Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.6 $86M -2% 3.6M 23.87
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JPMorgan Chase & Co. (JPM) 0.6 $84M -3% 265k 315.43
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Martin Marietta Materials (MLM) 0.5 $82M -4% 130k 630.28
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Plexus (PLXS) 0.5 $81M +4% 562k 144.69
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EOG Resources (EOG) 0.5 $80M -3% 717k 112.12
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Stryker Corporation (SYK) 0.5 $80M -2% 217k 369.67
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Vanguard Index Fds Growth Etf (VUG) 0.5 $79M +11% 164k 479.61
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Advanced Energy Industries (AEIS) 0.5 $79M 461k 170.14
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Crane Holdings (CXT) 0.5 $77M +8% 1.2M 67.07
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Avery Dennison Corporation (AVY) 0.5 $77M +12% 476k 162.17
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United Bankshares (UBSI) 0.5 $77M -3% 2.1M 37.21
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Potlatch Corporation (PCH) 0.5 $77M 1.9M 40.75
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Exxon Mobil Corporation (XOM) 0.5 $76M 676k 112.75
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Procter & Gamble Company (PG) 0.5 $76M +29% 492k 153.65
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Union Pacific Corporation (UNP) 0.5 $75M +3% 316k 236.37
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Old National Ban (ONB) 0.5 $74M -14% 3.4M 21.95
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Raymond James Financial (RJF) 0.5 $73M +6% 421k 172.60
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Installed Bldg Prods (IBP) 0.5 $72M +2% 293k 246.66
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Integer Hldgs (ITGR) 0.5 $72M -2% 693k 103.33
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Fidelity National Information Services (FIS) 0.5 $70M -8% 1.1M 65.94
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CVS Caremark Corporation (CVS) 0.5 $70M -5% 922k 75.39
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Curtiss-Wright (CW) 0.5 $69M -26% 128k 542.95
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Berkshire Hathaway (BRK.B) 0.5 $69M +15% 137k 502.74
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Cardinal Health (CAH) 0.4 $66M +37% 423k 156.96
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Marsh & McLennan Companies (MMC) 0.4 $66M -3% 329k 201.53
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International Business Machines (IBM) 0.4 $65M 231k 282.16
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Littelfuse (LFUS) 0.4 $65M +12% 251k 259.01
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ICF International (ICFI) 0.4 $65M +15% 699k 92.80
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Applied Materials (AMAT) 0.4 $64M -3% 313k 204.74
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Clean Harbors (CLH) 0.4 $64M -3% 275k 232.22
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Knife River Corp (KNF) 0.4 $63M -9% 821k 76.87
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Dorman Products (DORM) 0.4 $62M +10% 395k 155.88
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CVB Financial (CVBF) 0.4 $60M -3% 3.2M 18.91
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Bwx Technologies (BWXT) 0.4 $59M -13% 322k 184.37
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Stifel Financial (SF) 0.4 $58M -23% 508k 113.47
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Visa (V) 0.4 $56M 163k 341.38
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Belden (BDC) 0.4 $56M -13% 463k 120.27
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Lakeland Financial Corporation (LKFN) 0.4 $55M -2% 860k 64.20
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Ge Healthcare Technologies I (GEHC) 0.4 $55M +8% 726k 75.10
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Federal Signal Corporation (FSS) 0.4 $54M -20% 451k 118.99
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Lancaster Colony (MZTI) 0.4 $53M -2% 309k 172.79
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One Gas (OGS) 0.4 $53M -3% 657k 80.94
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H.B. Fuller Company (FUL) 0.3 $53M +14% 886k 59.28
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ICU Medical, Incorporated (ICUI) 0.3 $52M +31% 433k 119.96
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Patrick Industries (PATK) 0.3 $51M +14% 496k 103.43
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La-Z-Boy Incorporated (LZB) 0.3 $51M +6% 1.5M 34.32
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CONMED Corporation (CNMD) 0.3 $51M +26% 1.1M 47.03
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Ishares Tr Ftse China25 Idx China Lg-cap Etf (FXI) 0.3 $51M 1.2M 41.14
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Taiwan Semiconductor Mfg (TSM) 0.3 $50M -18% 179k 279.29
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Becton, Dickinson and (BDX) 0.3 $50M +15% 268k 187.17
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Service Corporation International (SCI) 0.3 $50M +3% 600k 83.22
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Cbiz (CBZ) 0.3 $49M +5% 926k 52.96
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Target Corporation (TGT) 0.3 $49M -11% 541k 89.70
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Rambus (RMBS) 0.3 $48M -3% 465k 104.20
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Mid-America Apartment (MAA) 0.3 $48M +4% 345k 139.73
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Independent Bank (INDB) 0.3 $47M +14% 672k 69.17
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Encompass Health Corp (EHC) 0.3 $46M +9% 361k 127.02
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Mondelez Int (MDLZ) 0.3 $46M -14% 734k 62.47
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Ishares Tr Core S&p500 Etf (IVV) 0.3 $46M +2% 68k 669.30
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Modine Manufacturing (MOD) 0.3 $45M -15% 319k 142.16
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Centerspace (CSR) 0.3 $45M -4% 765k 58.90
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Ameriprise Financial (AMP) 0.3 $44M -67% 90k 491.25
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Simply Good Foods (SMPL) 0.3 $44M -3% 1.8M 24.82
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Flowserve Corporation (FLS) 0.3 $44M 834k 53.14
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Texas Instruments Incorporated (TXN) 0.3 $44M 238k 183.73
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McGrath Rent (MGRC) 0.3 $43M +8% 370k 117.30
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Gibraltar Industries (ROCK) 0.3 $43M -3% 684k 62.80
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Blackstone Group Inc Com Cl A (BX) 0.3 $43M 249k 170.85
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RadNet (RDNT) 0.3 $42M 551k 76.21
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Dupont De Nemours (DD) 0.3 $42M 534k 77.90
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Hershey Company (HSY) 0.3 $42M +15% 222k 187.05
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Thermo Fisher Scientific (TMO) 0.3 $41M +104% 85k 485.02
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ConocoPhillips (COP) 0.3 $41M -2% 430k 94.59
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ePlus (PLUS) 0.3 $41M +47% 571k 71.01
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Pepsi (PEP) 0.3 $40M 282k 140.44
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Origin Bancorp (OBK) 0.3 $39M +16% 1.1M 34.52
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Avantor (AVTR) 0.3 $38M +14% 3.1M 12.48
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Quidel Corp (QDEL) 0.2 $38M +21% 1.3M 29.45
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Lowe's Companies (LOW) 0.2 $37M +16% 146k 251.31
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Avient Corp (AVNT) 0.2 $37M -5% 1.1M 32.95
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ABM Industries (ABM) 0.2 $36M -3% 786k 46.12
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Agilent Technologies Inc C ommon (A) 0.2 $36M +187% 277k 128.35
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NBT Ban (NBTB) 0.2 $35M +13% 847k 41.76
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D.R. Horton (DHI) 0.2 $35M 207k 169.47
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Core & Main (CNM) 0.2 $35M -3% 649k 53.83
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KBR (KBR) 0.2 $35M -45% 733k 47.29
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Smartstop Self Storag Reit I (SMA) 0.2 $34M NEW 911k 37.64
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Interface (TILE) 0.2 $34M NEW 1.2M 28.94
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Tidewater (TDW) 0.2 $34M 641k 53.33
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Murphy Usa (MUSA) 0.2 $34M +18% 88k 388.27
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Zebra Technologies (ZBRA) 0.2 $34M -3% 114k 297.07
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Builders FirstSource (BLDR) 0.2 $33M +16% 276k 121.25
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Central Garden & Pet (CENTA) 0.2 $33M +6% 1.1M 29.53
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Costco Wholesale Corporation (COST) 0.2 $33M 35k 925.63
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Tennant Company (TNC) 0.2 $32M +72% 399k 81.06
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Fiserv (FI) 0.2 $32M +203% 249k 128.93
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M/a (MTSI) 0.2 $32M -6% 257k 124.49
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CryoLife (AORT) 0.2 $32M 756k 42.34
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Privia Health Group (PRVA) 0.2 $31M 1.3M 24.90
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Haemonetics Corporation (HAE) 0.2 $31M +7% 642k 48.74
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Crane Company (CR) 0.2 $31M -12% 169k 184.14
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Ishares Msci Jpn Etf New (EWJ) 0.2 $31M 386k 80.21
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Brunswick Corporation (BC) 0.2 $31M +2% 485k 63.24
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Mercury Computer Systems (MRCY) 0.2 $30M 387k 77.40
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EastGroup Properties (EGP) 0.2 $29M 173k 169.26
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Omega Healthcare Investors (OHI) 0.2 $29M -3% 692k 42.22
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Brightspring Health Svcs (BTSG) 0.2 $29M -14% 984k 29.56
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Hancock Holding Company (HWC) 0.2 $29M -4% 464k 62.61
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Abbvie (ABBV) 0.2 $29M 125k 231.54
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $29M -43% 43k 666.18
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $29M 90k 320.04
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Sitime Corp (SITM) 0.2 $28M +98% 94k 301.31
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Coca-Cola Company (KO) 0.2 $28M 424k 66.32
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $28M +2% 309k 89.37
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Emcor (EME) 0.2 $28M -27% 42k 649.54
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American Homes 4 Rent-a reit (AMH) 0.2 $28M -11% 826k 33.25
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Berkshire Hathaway (BRK.A) 0.2 $27M +2% 36.00 754200.00
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Gates Industrial Corpratin P ord (GTES) 0.2 $27M -6% 1.1M 24.82
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Spx Corp (SPXC) 0.2 $27M -17% 142k 186.78
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Asml Holding (ASML) 0.2 $26M 27k 968.10
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Johnson Controls International Plc equity (JCI) 0.2 $26M -63% 234k 109.95
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Workiva Inc equity us cm (WK) 0.2 $26M +36% 298k 86.08
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Kkr & Co (KKR) 0.2 $26M +4% 197k 129.95
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Janus International Group In (JBI) 0.2 $25M -4% 2.6M 9.87
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Loar Holdings (LOAR) 0.2 $25M +16% 317k 80.00
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Csw Industrials (CSW) 0.2 $25M +13% 104k 242.75
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Intuitive Surgical (ISRG) 0.2 $25M 56k 447.23
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Caterpillar (CAT) 0.2 $25M -10% 52k 477.15
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Mirion Technologies Inc - US (MIR) 0.2 $25M -22% 1.1M 23.26
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Moog (MOG.A) 0.2 $25M 119k 207.67
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MGE Energy (MGEE) 0.2 $25M -3% 292k 84.18
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Kroger (KR) 0.2 $24M +36% 358k 67.41
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $24M -53% 470k 51.29
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Amgen (AMGN) 0.2 $24M -4% 85k 282.20
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Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.2 $24M +9% 1.1M 21.11
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Ccc Intelligent Solutions Holdings (CCCS) 0.2 $24M +50% 2.6M 9.11
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Linde (LIN) 0.2 $24M 49k 475.00
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Freshpet (FRPT) 0.2 $23M +50% 425k 55.11
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Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf (VWO) 0.2 $23M +72% 426k 54.18
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SPS Commerce (SPSC) 0.2 $23M +12% 221k 104.14
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Urban Outfitters (URBN) 0.2 $23M 319k 71.43
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Ez (EZPW) 0.2 $23M 1.2M 19.04
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Primo Brand Corp-a (PRMB) 0.1 $23M NEW 1.0M 22.10
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Saia (SAIA) 0.1 $23M NEW 75k 299.36
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Guardian Pharmacy Svcs (GRDN) 0.1 $22M -6% 855k 26.23
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Semtech Corporation (SMTC) 0.1 $22M NEW 313k 71.45
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Oxford Industries (OXM) 0.1 $22M +3% 549k 40.54
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Merck & Co (MRK) 0.1 $22M 263k 83.93
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Matson (MATX) 0.1 $22M 224k 98.59
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Danaher Corporation (DHR) 0.1 $22M -4% 110k 198.26
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Clearw.a.hld. (CWAN) 0.1 $22M 1.2M 18.02
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Lam Research (LRCX) 0.1 $22M -34% 162k 133.90
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Extra Space Storage (EXR) 0.1 $22M -7% 153k 140.94
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Si-bone (SIBN) 0.1 $22M 1.5M 14.72
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Liquidity Services (LQDT) 0.1 $21M 779k 27.43
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Douglas Dynamics (PLOW) 0.1 $21M 682k 31.26
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W.R. Berkley Corporation (WRB) 0.1 $21M +46% 277k 76.62
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MKS Instruments (MKSI) 0.1 $21M -49% 171k 123.77
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Quest Diagnostics Incorporated (DGX) 0.1 $21M 109k 190.58
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Renasant (RNST) 0.1 $21M +14% 561k 36.89
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $21M +13% 221k 93.37
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Duke Energy (DUK) 0.1 $21M +41% 167k 123.75
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Selective Insurance (SIGI) 0.1 $21M -6% 255k 81.07
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American Electric Power Company (AEP) 0.1 $20M +47% 182k 112.50
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Allegro Microsystems Ord (ALGM) 0.1 $20M 685k 29.20
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First Watch Restaurant Groupco (FWRG) 0.1 $20M +92% 1.3M 15.64
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Dominion Resources (D) 0.1 $20M 325k 61.17
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Northern Oil And Gas Inc Mn (NOG) 0.1 $20M 785k 24.80
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McDonald's Corporation (MCD) 0.1 $19M +17% 64k 303.89
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Sonoco Products Company (SON) 0.1 $19M +26% 450k 43.09
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Anthem (ELV) 0.1 $19M +43% 60k 323.12
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Emerson Electric (EMR) 0.1 $19M 145k 131.18
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Genuine Parts Company (GPC) 0.1 $19M -55% 137k 138.60
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American Express Company (AXP) 0.1 $19M 57k 332.16
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QCR Holdings (QCRH) 0.1 $19M +17% 249k 75.64
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AstraZeneca (AZN) 0.1 $19M 245k 76.72
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AmerisourceBergen (COR) 0.1 $19M 60k 312.53
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Boot Barn Hldgs (BOOT) 0.1 $19M -24% 113k 165.72
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Chefs Whse (CHEF) 0.1 $19M 318k 58.33
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Pinterest Inc Cl A (PINS) 0.1 $19M 574k 32.17
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Bank of America Corporation (BAC) 0.1 $18M -14% 356k 51.59
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Netstreit Corp (NTST) 0.1 $18M -4% 1.0M 18.06
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Waystar Holding Corp (WAY) 0.1 $18M 476k 37.92
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Valvoline Inc Common (VVV) 0.1 $18M +66% 502k 35.91
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Truist Financial Corp equities (TFC) 0.1 $18M 389k 45.72
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Hca Holdings (HCA) 0.1 $18M 41k 426.20
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $17M +3% 29k 600.36
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John Bean Technologies Corporation (JBTM) 0.1 $17M NEW 124k 140.45
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $17M +25% 85k 203.59
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Blackrock (BLK) 0.1 $17M 15k 1165.87
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Hamilton Lane Inc Common (HLNE) 0.1 $17M 128k 134.79
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $17M 28k 612.38
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Plymouth Indl Reit (PLYM) 0.1 $17M -50% 768k 22.33
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Newmont Mining Corporation (NEM) 0.1 $17M -19% 203k 84.31
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Chubb (CB) 0.1 $17M +129% 61k 282.25
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NCR Corporation (VYX) 0.1 $17M +3505% 1.4M 12.55
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East West Ban (EWBC) 0.1 $17M +35% 160k 106.45
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Paymentus Holdings (PAY) 0.1 $17M +82% 549k 30.60
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Monolithic Power Systems (MPWR) 0.1 $17M +4% 18k 920.64
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salesforce (CRM) 0.1 $16M -88% 68k 237.00
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Kratos Defense & Security Solutions (KTOS) 0.1 $16M -48% 176k 91.37
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Raytheon Technologies Corp (RTX) 0.1 $16M +2% 95k 167.33
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Dell Technologies (DELL) 0.1 $16M 111k 141.77
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RBC Bearings Incorporated (RBC) 0.1 $16M 40k 390.29
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Option Care Health (OPCH) 0.1 $16M +43% 562k 27.76
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Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $16M +6% 67k 233.78
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MercadoLibre (MELI) 0.1 $16M -12% 6.6k 2336.94
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HDFC Bank (HDB) 0.1 $15M +67% 451k 34.16
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Banco Itau Holding Financeira (ITUB) 0.1 $15M -20% 2.1M 7.34
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Evolent Health (EVH) 0.1 $15M 1.8M 8.46
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Past Filings by Silvercrest Asset Management Group

SEC 13F filings are viewable for Silvercrest Asset Management Group going back to 2010

View all past filings