Silvercrest Asset Management Group

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

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Portfolio Holdings for Silvercrest Asset Management Group

Companies in the Silvercrest Asset Management Group portfolio as of the June 2021 quarterly 13F filing

Silvercrest Asset Management Group has 844 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) 1.7 $257M 948k 270.90
Home Depot (HD) 1.3 $191M -2% 600k 318.89
Alphabet Inc Class C cs (GOOG) 1.2 $186M 74k 2506.33
Target Corporation (TGT) 1.2 $182M -14% 753k 241.74
Ametek (AME) 1.1 $171M 1.3M 133.50
Cisco Systems (CSCO) 1.1 $163M 3.1M 53.00
Matador Resources (MTDR) 1.1 $162M -2% 4.5M 36.01
L3harris Technologies (LHX) 1.0 $152M 705k 216.15
Abbott Laboratories (ABT) 0.9 $143M -18% 1.2M 115.93
Bancorpsouth Bank (BXS) 0.9 $140M 4.9M 28.33
Agilent Technologies Inc C ommon (A) 0.9 $140M 944k 147.81
Fidelity National Information Services (FIS) 0.9 $136M 961k 141.67
CVS Caremark Corporation (CVS) 0.9 $136M 1.6M 83.44
Citigroup (C) 0.9 $131M +7% 1.9M 70.75

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Altra Holdings (AIMC) 0.8 $129M -20% 2.0M 65.02
United Bankshares (UBSI) 0.8 $120M +102% 3.3M 36.50
Apple (AAPL) 0.8 $119M 870k 136.96
Alphabet Inc Class A cs (GOOGL) 0.8 $119M 49k 2441.79
Texas Instruments Incorporated (TXN) 0.8 $119M 616k 192.30
Independent Bank (INDB) 0.8 $115M 1.5M 75.50
Fnf (FNF) 0.7 $114M 2.6M 43.46
Casella Waste Systems (CWST) 0.7 $113M -8% 1.8M 63.43
BlackRock (BLK) 0.7 $112M 128k 874.97
Atmos Energy Corporation (ATO) 0.7 $112M 1.2M 96.11
Ameriprise Financial (AMP) 0.7 $112M 450k 248.88
FMC Corporation (FMC) 0.7 $110M 1.0M 108.20
Broadcom (AVGO) 0.7 $108M 227k 476.84
Union Pacific Corporation (UNP) 0.7 $107M 485k 219.93
Johnson & Johnson (JNJ) 0.7 $106M 645k 164.74
Lancaster Colony (LANC) 0.7 $106M +5% 549k 193.51
Procter & Gamble Company (PG) 0.7 $106M 782k 134.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $105M 386k 271.48
Glacier Ban (GBCI) 0.7 $100M -2% 1.8M 55.08
H.B. Fuller Company (FUL) 0.7 $99M -22% 1.6M 63.61
Williams Companies (WMB) 0.7 $99M 3.7M 26.55
ICF International (ICFI) 0.6 $99M 1.1M 87.86
First Horizon National Corporation (FHN) 0.6 $97M +4% 5.6M 17.28
Selective Insurance (SIGI) 0.6 $96M -2% 1.2M 81.15
BorgWarner (BWA) 0.6 $95M 2.0M 48.54
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.6 $94M -2% 6.0M 15.63
AMN Healthcare Services (AMN) 0.6 $94M -2% 970k 96.98
Brink's Company (BCO) 0.6 $90M -20% 1.2M 76.84
Wolverine World Wide (WWW) 0.6 $89M -2% 2.7M 33.64
Accenture (ACN) 0.6 $89M 302k 294.79
Amgen (AMGN) 0.6 $89M 365k 243.75
La-Z-Boy Incorporated (LZB) 0.6 $88M 2.4M 37.04
Mid-America Apartment (MAA) 0.6 $88M 521k 168.42
PNC Financial Services (PNC) 0.6 $88M 459k 190.76
Chevron Corporation (CVX) 0.6 $87M 831k 104.74
Forward Air Corporation (FWRD) 0.6 $87M +6% 967k 89.75
Simply Good Foods (SMPL) 0.6 $87M -14% 2.4M 36.51
South State Corporation (SSB) 0.6 $86M -2% 1.1M 81.76
Marsh & McLennan Companies (MMC) 0.6 $85M 605k 140.68
Verizon Communications (VZ) 0.6 $85M 1.5M 56.03
Pebblebrook Hotel Trust (PEB) 0.6 $85M -2% 3.6M 23.55
Perficient (PRFT) 0.6 $85M -2% 1.1M 80.42
Comcast Corporation (CMCSA) 0.6 $85M +19% 1.5M 57.02
Mondelez Int (MDLZ) 0.5 $83M -2% 1.3M 62.44
Brunswick Corporation (BC) 0.5 $83M 832k 99.62
Pfizer (PFE) 0.5 $82M 2.1M 39.16
Integer Hldgs (ITGR) 0.5 $82M -2% 869k 94.20
Stifel Financial (SF) 0.5 $82M 1.3M 64.86
Oxford Industries (OXM) 0.5 $81M -2% 817k 98.84
Martin Marietta Materials (MLM) 0.5 $79M 224k 351.81
Modivcare (MODV) 0.5 $78M +19% 460k 170.07
Horace Mann Educators Corporation (HMN) 0.5 $78M -2% 2.1M 37.42
CVB Financial (CVBF) 0.5 $77M -3% 3.7M 20.59
Waste Connections (WCN) 0.5 $77M 643k 119.43
Laboratory Corp. of America Holdings (LH) 0.5 $76M -39% 276k 275.85
Rogers Corporation (ROG) 0.5 $75M -8% 374k 200.80
Knoll (KNL) 0.5 $73M -2% 2.8M 25.99
SYNNEX Corporation (SNX) 0.5 $73M -2% 597k 121.76
Avery Dennison Corporation (AVY) 0.5 $72M 344k 210.24
Gibraltar Industries (ROCK) 0.5 $72M -2% 945k 76.31
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $72M +312% 1.0M 69.82
Adapthealth Corp -a (AHCO) 0.5 $71M +13% 2.6M 27.41
Hasbro (HAS) 0.5 $70M 739k 94.52
ESCO Technologies (ESE) 0.5 $70M -12% 742k 93.81
American Water Works (AWK) 0.5 $70M 451k 154.13
Oracle Corporation (ORCL) 0.4 $68M 869k 77.84
ICU Medical, Incorporated (ICUI) 0.4 $67M -2% 325k 205.80
Lakeland Financial Corporation (LKFN) 0.4 $65M -2% 1.1M 61.64
Skyline Corporation (SKY) 0.4 $65M -2% 1.2M 53.30
One Gas (OGS) 0.4 $64M -2% 865k 74.12
Plexus (PLXS) 0.4 $64M -2% 700k 91.41
Huntington Bancshares Incorporated (HBAN) 0.4 $63M +36999% 4.4M 14.27
1-800-flowers (FLWS) 0.4 $63M +24% 2.0M 31.87
EOG Resources (EOG) 0.4 $62M 748k 83.44
Physicians Realty Trust (DOC) 0.4 $62M -2% 3.4M 18.47
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.4 $62M -12% 2.2M 27.87
Element Solutions (ESI) 0.4 $61M +553% 2.6M 23.38
Cdw (CDW) 0.4 $61M 347k 174.65
Installed Bldg Prods (IBP) 0.4 $60M NEW 492k 122.36
NCR Corporation (NCR) 0.4 $60M +255% 1.3M 45.61
Methode Electronics (MEI) 0.4 $60M -2% 1.2M 49.21
Eaton (ETN) 0.4 $59M 398k 148.18
Envista Hldgs Corp (NVST) 0.4 $59M -21% 1.4M 43.21
ABM Industries (ABM) 0.4 $58M -2% 1.3M 44.35
Kaiser Aluminum (KALU) 0.4 $58M +7% 472k 123.49
Rambus (RMBS) 0.4 $58M -2% 2.5M 23.71
MKS Instruments (MKSI) 0.4 $58M 325k 177.95
Cbiz (CBZ) 0.4 $58M +11% 1.8M 32.77
Central Garden & Pet (CENTA) 0.4 $57M -2% 1.2M 48.30
Facebook Inc cl a (FB) 0.4 $57M 163k 347.71
ACI Worldwide (ACIW) 0.4 $56M -10% 1.5M 37.14
International Business Machines (IBM) 0.4 $56M 378k 146.59
Avient Corp (AVNT) 0.4 $55M +7% 1.1M 49.16
Standex Int'l (SXI) 0.4 $55M -2% 581k 94.91
Pepsi (PEP) 0.4 $55M -3% 370k 148.17
Stryker Corporation (SYK) 0.3 $53M -3% 205k 259.73
General Mills (GIS) 0.3 $53M 865k 60.93
Harsco Corporation (HSC) 0.3 $52M -2% 2.6M 20.42
Asbury Automotive (ABG) 0.3 $52M +26% 303k 171.37
Transunion (TRU) 0.3 $49M -2% 445k 109.81
Semtech Corporation (SMTC) 0.3 $49M -2% 708k 68.80
McGrath Rent (MGRC) 0.3 $48M +9% 589k 81.57
Arcosa (ACA) 0.3 $47M -2% 801k 58.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $47M 861k 54.31
Synovus Finl (SNV) 0.3 $46M 1.1M 43.88
Brooks Automation (BRKS) 0.3 $46M -57% 481k 95.28
EastGroup Properties (EGP) 0.3 $46M 278k 164.45
Emerson Electric (EMR) 0.3 $46M 474k 96.24
Littelfuse (LFUS) 0.3 $44M 172k 254.79
Us Ecology (ECOL) 0.3 $44M -2% 1.2M 37.52
Amazon (AMZN) 0.3 $44M 13k 3440.12
Carter's (CRI) 0.3 $44M -3% 423k 103.17
Steris Plc Ord equities (STE) 0.3 $43M 209k 206.30
Brinker International (EAT) 0.3 $43M +9% 687k 61.85
Exxon Mobil Corporation (XOM) 0.3 $40M 640k 63.08
Ishares Tr Msci Eafe Etf (EFA) 0.3 $40M +2% 509k 78.88
Curtiss-Wright (CW) 0.3 $39M 332k 118.76
Leggett & Platt (LEG) 0.3 $39M 761k 51.81
MGE Energy (MGEE) 0.3 $39M -2% 529k 74.44
Danaher Corporation (DHR) 0.3 $39M 143k 268.36
Emcor (EME) 0.3 $38M 311k 123.19
Carlisle Companies (CSL) 0.2 $38M 198k 191.38
Everi Hldgs (EVRI) 0.2 $37M -9% 1.5M 24.94
Sonoco Products Company (SON) 0.2 $36M 533k 66.90
Sealed Air (SEE) 0.2 $35M 595k 59.25
Hill-Rom Holdings (HRC) 0.2 $35M 307k 113.59
Selectquote Ord (SLQT) 0.2 $34M +17% 1.7M 19.26
Chart Industries (GTLS) 0.2 $33M -6% 224k 146.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $33M 105k 311.69
D.R. Horton (DHI) 0.2 $32M 356k 90.37
JPMorgan Chase & Co. (JPM) 0.2 $32M 204k 155.54
Herman Miller (MLHR) 0.2 $31M NEW 666k 47.14
RadNet (RDNT) 0.2 $31M 923k 33.69
Workiva Inc equity us cm (WK) 0.2 $31M +2% 277k 111.33
Merck & Co (MRK) 0.2 $31M 393k 77.77
Visa (V) 0.2 $29M 124k 233.82
Omega Healthcare Investors (OHI) 0.2 $29M 792k 36.29
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $29M NEW 1.0M 27.64
Kratos Defense & Security Solutions (KTOS) 0.2 $28M -2% 979k 28.49
Option Care Health (OPCH) 0.2 $27M -9% 1.2M 21.87
Polaris Industries (PII) 0.2 $27M +3% 198k 136.96
John Wiley & Sons (JW.A) 0.2 $27M 442k 60.18
Jamf Hldg Corp (JAMF) 0.2 $27M +43% 792k 33.57
Evo Pmts Inc cl a (EVOP) 0.2 $27M -9% 957k 27.74
Cirrus Logic (CRUS) 0.2 $27M -3% 311k 85.12
Walt Disney Company (DIS) 0.2 $26M -5% 148k 175.77
Berkshire Hathaway (BRK.B) 0.2 $26M 93k 277.92
Evolent Health (EVH) 0.2 $26M +5% 1.2M 21.12
Crocs (CROX) 0.2 $26M -10% 219k 116.52
Royal Dutch Shell (RDS.B) 0.2 $25M 649k 38.83
WNS (WNS) 0.2 $25M -7% 315k 79.87
SPX Corporation (SPXC) 0.2 $25M +31% 410k 61.08
Evoqua Water Technologies Corp (AQUA) 0.2 $25M +41% 736k 33.78
Blackstone Group Inc Com Cl A (BX) 0.2 $25M 256k 97.14
Freshpet (FRPT) 0.2 $25M -6% 152k 162.96
Progyny (PGNY) 0.2 $25M -12% 418k 59.00
Chefs Whse (CHEF) 0.2 $24M +24% 761k 31.83
Intel Corporation (INTC) 0.2 $24M 429k 56.14
2u (TWOU) 0.2 $23M -5% 556k 41.67
Thermo Fisher Scientific (TMO) 0.2 $23M 46k 504.48
Tfii Cn (TFII) 0.2 $23M -28% 252k 91.19
Inter Parfums (IPAR) 0.1 $23M -9% 318k 72.00
Syneos Health (SYNH) 0.1 $23M 254k 89.49
Bally's Corp (BALY) 0.1 $23M -6% 418k 54.11
Abbvie (ABBV) 0.1 $22M 196k 112.64
Douglas Dynamics (PLOW) 0.1 $22M 531k 40.69
Mediaalpha Inc-class A (MAX) 0.1 $21M +14% 509k 42.10
Bellring Brands Cl A Ord (BRBR) 0.1 $21M -10% 681k 31.34
CommVault Systems (CVLT) 0.1 $21M 268k 78.17
Atkore Intl (ATKR) 0.1 $21M -39% 289k 71.00
Advanced Drain Sys Inc Del (WMS) 0.1 $20M -9% 174k 116.57
Concentrix Corp (CNXC) 0.1 $20M -80% 122k 160.80
Acadia Healthcare (ACHC) 0.1 $19M -10% 309k 62.75
Endava Plc ads (DAVA) 0.1 $19M -9% 166k 113.38
Novanta (NOVT) 0.1 $19M -9% 139k 134.76
Regal-beloit Corporation (RBC) 0.1 $19M -9% 141k 133.51
Bigcommerce Hldgs (BIGC) 0.1 $19M -9% 287k 64.92
Stoneridge (SRI) 0.1 $19M -9% 630k 29.50
GlaxoSmithKline (GSK) 0.1 $19M 465k 39.82
Ishares Tr Russell 2000 Etf (IWM) 0.1 $18M +80% 80k 229.37
Cerner Corporation (CERN) 0.1 $18M 233k 78.16
Ducommun Incorporated (DCO) 0.1 $18M +747% 331k 54.56
8x8 (EGHT) 0.1 $18M 646k 27.76
Pacira Pharmaceuticals (PCRX) 0.1 $18M -6% 293k 60.68
Berkshire Hathaway (BRK.A) 0.1 $18M -4% 42.00 418595.24
Wintrust Financial Corporation (WTFC) 0.1 $18M -10% 232k 75.63
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $18M +2% 141k 124.65
Coca-Cola Company (KO) 0.1 $18M 324k 54.11
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $17M +8% 203k 84.13
Veritex Hldgs (VBTX) 0.1 $17M -10% 472k 35.41
Peloton Interactive Inc cl a (PTON) 0.1 $17M +729% 134k 124.02
Axonics Modulation Technolog (AXNX) 0.1 $17M +14% 260k 63.41
Caredx (CDNA) 0.1 $16M 179k 91.52
Taiwan Semiconductor Mfg (TSM) 0.1 $16M +8% 135k 120.16
Manitowoc Co Inc/the (MTW) 0.1 $16M -9% 662k 24.50
Hamilton Lane Inc Common (HLNE) 0.1 $16M -10% 175k 91.12
MercadoLibre (MELI) 0.1 $16M +9% 10k 1557.83
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $16M 163k 96.69
Neogen Corporation (NEOG) 0.1 $15M +81% 335k 46.04
Rev (REVG) 0.1 $15M +41% 979k 15.69
RBC Bearings Incorporated (ROLL) 0.1 $15M -10% 76k 199.42
Fox Factory Hldg (FOXF) 0.1 $15M -48% 97k 155.66
Tivity Health (TVTY) 0.1 $15M +15% 567k 26.31
Costco Wholesale Corporation (COST) 0.1 $15M 38k 395.67
Exponent (EXPO) 0.1 $15M -9% 164k 89.21
Pack (PACK) 0.1 $15M +2% 584k 25.03
Asml Holding (ASML) 0.1 $15M 21k 690.86
National Vision Hldgs (EYE) 0.1 $15M -10% 285k 51.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $15M 200k 72.73
Tristate Capital Hldgs (TSC) 0.1 $15M -9% 709k 20.39
Alibaba Group Holding (BABA) 0.1 $14M +27% 64k 226.78
Delta Air Lines (DAL) 0.1 $14M 329k 43.26
Driven Brands Hldgs (DRVN) 0.1 $14M -10% 454k 30.92
Trean Ins Group (TIG) 0.1 $14M -8% 928k 15.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $14M -18% 62k 222.83
3M Company (MMM) 0.1 $14M 69k 198.63
Brookfield Asset Management (BAM) 0.1 $14M -5% 269k 50.98
Lowe's Companies (LOW) 0.1 $14M 70k 193.97
Trimble Navigation (TRMB) 0.1 $14M 165k 81.83
Bausch Health Companies (BHC) 0.1 $14M +3% 459k 29.32
Ishares Tr Rus 1000 Etf (IWB) 0.1 $13M 55k 242.09
Ishares Tr Rus 1000 Grw Etf (IWD) 0.1 $13M 83k 158.63
McDonald's Corporation (MCD) 0.1 $13M -4% 56k 230.98
Sony Corporation (SONY) 0.1 $13M +11% 132k 97.22
Farfetch Ltd ord sh cl a (FTCH) 0.1 $13M +34% 253k 50.36
Accolade (ACCD) 0.1 $13M NEW 234k 54.31
LHC (LHCG) 0.1 $13M -8% 63k 200.27
Medtronic (MDT) 0.1 $12M +2% 100k 124.13
Pagerduty (PD) 0.1 $12M +61% 289k 42.58
AtriCure (ATRC) 0.1 $12M -22% 151k 79.33
Meredith Corporation (MDP) 0.1 $12M -2% 275k 43.44
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $12M -10% 367k 32.01
Palomar Hldgs (PLMR) 0.1 $12M -9% 154k 75.46
Royal Dutch Shell (RDS.A) 0.1 $12M +16% 285k 40.40
Armada Hoffler Pptys (AHH) 0.1 $12M 865k 13.29
American Express Company (AXP) 0.1 $11M -5% 69k 165.23

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