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

Silvercrest Asset Management Group holds 790 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Silvercrest Asset Management Group has 790 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Matador Resources (MTDR) 1.5 $192M 3.4M 57.24
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Home Depot (HD) 1.4 $183M +2% 579k 315.86
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Microsoft Corporation (MSFT) 1.3 $173M 722k 239.82
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Chevron Corporation (CVX) 1.2 $152M 846k 179.49
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Atmos Energy Corporation (ATO) 1.2 $152M 1.4M 112.07
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United Bankshares (UBSI) 1.2 $150M 3.7M 40.49
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Cisco Systems (CSCO) 1.1 $146M 3.1M 47.64
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Ametek (AME) 1.1 $143M 1.0M 139.72
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Broadcom (AVGO) 1.1 $141M 253k 559.13
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Abbott Laboratories (ABT) 1.1 $140M +25% 1.3M 109.79
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Cadence Bank (CADE) 1.1 $140M -4% 5.7M 24.66
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Williams Companies (WMB) 1.0 $135M 4.1M 32.90
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Glacier Ban (GBCI) 1.0 $134M -2% 2.7M 49.42
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Carlisle Companies (CSL) 1.0 $130M +27% 549k 235.65
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CVS Caremark Corporation (CVS) 1.0 $129M 1.4M 93.19
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EOG Resources (EOG) 1.0 $125M +2% 965k 129.52
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Forward Air Corporation (FWRD) 1.0 $125M 1.2M 104.89
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Independent Bank (INDB) 0.9 $124M -2% 1.5M 84.43
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Ameriprise Financial (AMP) 0.9 $119M 382k 311.37
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Casella Waste Systems (CWST) 0.9 $118M 1.5M 79.31
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Alphabet Inc Class C cs (GOOG) 0.9 $115M 1.3M 88.73
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Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.9 $114M +13% 4.9M 23.45
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Avery Dennison Corporation (AVY) 0.9 $113M +11% 627k 181.00
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Lancaster Colony (LANC) 0.9 $113M 574k 197.30
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Synovus Finl (SNV) 0.9 $112M 3.0M 37.55
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Concentrix Corp (CNXC) 0.9 $112M +3% 839k 133.16
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Johnson & Johnson (JNJ) 0.9 $111M 628k 176.65
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Target Corporation (TGT) 0.8 $110M 735k 149.04
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Pfizer (PFE) 0.8 $109M 2.1M 51.24
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Humana (HUM) 0.8 $107M +68% 209k 512.19
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Apple (AAPL) 0.8 $106M -2% 815k 129.93
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Oracle Corporation (ORCL) 0.8 $104M +39% 1.3M 81.74
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ICF International (ICFI) 0.8 $103M -3% 1.0M 99.05
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Simply Good Foods (SMPL) 0.8 $101M +3% 2.7M 38.03
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Texas Instruments Incorporated (TXN) 0.8 $100M 607k 165.22
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Union Pacific Corporation (UNP) 0.8 $100M 483k 207.07
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H.B. Fuller Company (FUL) 0.8 $99M -2% 1.4M 71.62
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Curtiss-Wright (CW) 0.7 $97M 579k 166.99
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Mondelez Int (MDLZ) 0.7 $96M 1.4M 66.65
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BorgWarner (BWA) 0.7 $94M 2.3M 40.25
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CVB Financial (CVBF) 0.7 $89M -2% 3.4M 25.75
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FMC Corporation (FMC) 0.7 $88M -14% 706k 124.80
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Interpublic Group of Companies (IPG) 0.7 $86M +66% 2.6M 33.31
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PNC Financial Services (PNC) 0.6 $84M 530k 157.94
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Mid-America Apartment (MAA) 0.6 $84M 532k 156.99
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Citigroup (C) 0.6 $82M -6% 1.8M 45.23
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Waste Connections (WCN) 0.6 $81M 610k 132.56
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Amgen (AMGN) 0.6 $80M 305k 262.64
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Ishares Rus 1000 Grw Etf (IWF) 0.6 $80M 373k 214.24
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Fidelity National Information Services (FIS) 0.6 $76M -8% 1.1M 67.85
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Addus Homecare Corp (ADUS) 0.6 $75M -3% 754k 99.49
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Skyline Corporation (SKY) 0.6 $74M -23% 1.4M 51.51
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Huntington Bancshares Incorporated (HBAN) 0.6 $73M -16% 5.2M 14.10
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Hasbro (HAS) 0.5 $71M -3% 1.2M 61.01
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Oxford Industries (OXM) 0.5 $70M -3% 748k 93.18
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Exxon Mobil Corporation (XOM) 0.5 $69M 627k 110.30
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Integer Hldgs (ITGR) 0.5 $69M +40% 1.0M 68.46
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One Gas (OGS) 0.5 $68M -2% 902k 75.72
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Accenture (ACN) 0.5 $66M 248k 266.84
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South State Corporation (SSB) 0.5 $66M -3% 865k 76.36
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Alphabet Inc Class A cs (GOOGL) 0.5 $65M -3% 740k 88.23
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Eaton (ETN) 0.5 $65M 414k 156.95
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McGrath Rent (MGRC) 0.5 $65M 654k 98.74
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Stifel Financial (SF) 0.5 $64M -2% 1.1M 58.37
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Belden (BDC) 0.5 $63M -3% 880k 71.90
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Microchip Technology (MCHP) 0.5 $63M +3% 895k 70.25
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Procter & Gamble Company (PG) 0.5 $63M -28% 414k 151.56
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Potlatch Corporation (PCH) 0.5 $62M +19% 1.4M 43.99
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Cbiz (CBZ) 0.5 $62M -3% 1.3M 46.85
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $61M +3% 1.1M 55.12
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Johnson Controls International Plc equity (JCI) 0.5 $61M +12% 953k 64.00
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Brunswick Corporation (BC) 0.5 $61M -27% 841k 72.08
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Modivcare (MODV) 0.5 $60M +7% 668k 89.73
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Martin Marietta Materials (MLM) 0.5 $60M 177k 337.97
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Shell Adr Each Rep 2 Ord Wi (SHEL) 0.5 $59M +14% 1.0M 56.95
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Standex Int'l (SXI) 0.4 $58M +7% 569k 102.41
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Gibraltar Industries (ROCK) 0.4 $58M -3% 1.3M 45.88
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Marsh & McLennan Companies (MMC) 0.4 $58M -9% 350k 165.48
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ESCO Technologies (ESE) 0.4 $58M -2% 658k 87.54
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Perficient (PRFT) 0.4 $57M +23% 821k 69.83
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.4 $57M -21% 1.1M 50.96
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Emcor (EME) 0.4 $57M 385k 148.11
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Federal Signal Corporation (FSS) 0.4 $56M +8% 1.2M 46.47
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Cdw (CDW) 0.4 $56M 313k 178.58
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Pebblebrook Hotel Trust (PEB) 0.4 $56M -6% 4.2M 13.39
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Plexus (PLXS) 0.4 $56M -3% 542k 102.93
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Pepsi (PEP) 0.4 $55M 307k 180.66
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General Mills (GIS) 0.4 $55M 657k 83.85
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Columbia Banking System (COLB) 0.4 $51M +292% 1.7M 30.13
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Syneos Health (SYNH) 0.4 $51M -9% 1.4M 36.68
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Selective Insurance (SIGI) 0.4 $51M -3% 572k 88.61
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Jacobs Engineering Group (J) 0.4 $50M -2% 418k 120.07
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International Business Machines (IBM) 0.4 $49M 349k 140.89
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Arcosa (ACA) 0.4 $48M -2% 882k 54.34
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Materion Corporation (MTRN) 0.4 $48M +9% 547k 87.51
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ICU Medical, Incorporated (ICUI) 0.4 $48M -3% 303k 157.48
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ABM Industries (ABM) 0.4 $48M -3% 1.1M 44.42
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Element Solutions (ESI) 0.4 $48M -6% 2.6M 18.19
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Avantor (AVTR) 0.4 $47M +174% 2.2M 21.09
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Agilent Technologies Inc C ommon (A) 0.4 $47M 314k 149.65
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NCR Corporation (NCR) 0.3 $45M +8% 1.9M 23.41
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La-Z-Boy Incorporated (LZB) 0.3 $44M -7% 1.9M 22.82
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Littelfuse (LFUS) 0.3 $43M 197k 220.20
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $43M +3% 1.1M 38.98
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Rambus (RMBS) 0.3 $43M -27% 1.2M 35.82
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Avient Corp (AVNT) 0.3 $43M +17% 1.3M 33.76
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Emerson Electric (EMR) 0.3 $42M -3% 441k 96.06
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Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $42M 311k 135.88
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D.R. Horton (DHI) 0.3 $42M 468k 89.14
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Plymouth Indl Reit (PLYM) 0.3 $42M +15% 2.2M 19.18
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Comcast Corporation (CMCSA) 0.3 $41M 1.2M 34.97
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AMN Healthcare Services (AMN) 0.3 $41M -3% 398k 102.82
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Brink's Company (BCO) 0.3 $40M -3% 746k 53.71
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Stryker Corporation (SYK) 0.3 $39M -2% 159k 244.49
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EastGroup Properties (EGP) 0.3 $38M -2% 259k 148.06
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Merck & Co (MRK) 0.3 $38M 345k 110.95
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Asbury Automotive (ABG) 0.3 $38M -3% 211k 179.25
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Lakeland Financial Corporation (LKFN) 0.3 $38M -3% 517k 72.97
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Horace Mann Educators Corporation (HMN) 0.3 $37M -28% 999k 37.37
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Danaher Corporation (DHR) 0.3 $37M 140k 265.42
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Sonoco Products Company (SON) 0.3 $35M +13% 582k 60.71
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $35M +7867% 101k 351.34
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Central Garden & Pet (CENTA) 0.3 $35M -3% 981k 35.80
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Installed Bldg Prods (IBP) 0.3 $35M -2% 405k 85.60
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Altra Holdings 0.3 $34M -52% 573k 59.75
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Adapthealth Corp -a (AHCO) 0.3 $34M -36% 1.8M 19.22
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Sealed Air (SEE) 0.2 $31M +3% 630k 49.88
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Ishares Msci Eafe Etf (EFA) 0.2 $31M 478k 65.64
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Herman Miller (MLKN) 0.2 $31M -10% 1.5M 21.01
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Life Storage Inc reit (LSI) 0.2 $31M NEW 314k 98.50
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ConocoPhillips (COP) 0.2 $30M 257k 118.00
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Ishares Rus 2000 Grw Etf (IWO) 0.2 $30M +34% 139k 214.52
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Abbvie (ABBV) 0.2 $30M 184k 161.61
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Hess (HES) 0.2 $30M 208k 141.82
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Douglas Dynamics (PLOW) 0.2 $29M 799k 36.16
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Electronic Arts (EA) 0.2 $28M 230k 122.18
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MGE Energy (MGEE) 0.2 $28M -3% 397k 70.40
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Carter's (CRI) 0.2 $27M +2220% 364k 74.61
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Dupont De Nemours (DD) 0.2 $27M +26% 395k 68.63
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Delta Air Lines (DAL) 0.2 $27M +12% 814k 32.86
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Berkshire Hathaway (BRK.B) 0.2 $27M 86k 308.90
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Omega Healthcare Investors (OHI) 0.2 $26M -5% 933k 27.95
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Visa (V) 0.2 $26M 123k 207.76
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Polaris Industries (PII) 0.2 $25M -7% 250k 101.00
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JPMorgan Chase & Co. (JPM) 0.2 $25M 185k 134.10
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Ishares Rus 2000 Val Etf (IWN) 0.2 $24M -7% 172k 138.67
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SYNNEX Corporation (SNX) 0.2 $24M -2% 250k 94.71
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Halozyme Therapeutics (HALO) 0.2 $24M -5% 413k 56.90
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Thermo Fisher Scientific (TMO) 0.2 $23M 42k 550.69
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FormFactor (FORM) 0.2 $23M -2% 1.0M 22.23
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L3harris Technologies (LHX) 0.2 $23M -63% 109k 208.21
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Workiva Inc equity us cm (WK) 0.2 $23M -4% 269k 83.97
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Northern Oil And Gas Inc Mn (NOG) 0.2 $22M -5% 727k 30.82
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Franchise Group (FRG) 0.2 $22M +9% 934k 23.82
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Chefs Whse (CHEF) 0.2 $22M -7% 656k 33.28
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Evolent Health (EVH) 0.2 $21M -9% 743k 28.08
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Exponent (EXPO) 0.2 $20M 205k 99.09
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Everi Hldgs (EVRI) 0.2 $20M -8% 1.4M 14.35
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Ishares Rus 1000 Val Etf (IWD) 0.2 $20M +52% 130k 151.65
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WNS (WNS) 0.1 $19M 237k 79.99
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Brinker International (EAT) 0.1 $19M -5% 586k 31.91
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Atkore Intl (ATKR) 0.1 $18M -16% 162k 113.42
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Coca-Cola Company (KO) 0.1 $18M 289k 63.61
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Option Care Health (OPCH) 0.1 $18M -6% 607k 30.09
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Spx Corp (SPXC) 0.1 $18M -30% 274k 65.65
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Blackstone Group Inc Com Cl A (BX) 0.1 $18M 240k 74.19
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Freshpet (FRPT) 0.1 $18M +4% 333k 52.77
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Vanguard Index Fds Growth Etf (VUG) 0.1 $18M +76% 82k 213.11
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BlackRock (BLK) 0.1 $17M -75% 25k 708.63
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Allegro Microsystems Ord (ALGM) 0.1 $17M +14% 569k 30.02
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Regal-beloit Corporation (RRX) 0.1 $17M -9% 142k 119.98
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Pioneer Natural Resources (PXD) 0.1 $17M +3% 74k 228.39
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Fox Factory Hldg (FOXF) 0.1 $17M +8% 185k 91.23
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Hanover Insurance (THG) 0.1 $17M 125k 135.13
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Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $17M 143k 115.80
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Amazon (AMZN) 0.1 $17M -21% 196k 84.00
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Costco Wholesale Corporation (COST) 0.1 $16M 35k 456.50
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Evoqua Water Technologies Corp (AQUA) 0.1 $16M -24% 398k 39.60
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Sitime Corp (SITM) 0.1 $15M +45% 151k 101.62
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Bellring Brands (BRBR) 0.1 $15M -7% 592k 25.64
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Armada Hoffler Pptys (AHH) 0.1 $15M -3% 1.3M 11.50
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Encompass Health Corp (EHC) 0.1 $15M -2% 251k 59.81
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Brooks Automation (AZTA) 0.1 $15M -2% 255k 58.22
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Linde 0.1 $15M +6% 45k 326.18
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Jamf Hldg Corp (JAMF) 0.1 $15M +39% 690k 21.30
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Progyny (PGNY) 0.1 $15M 467k 31.15
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Berkshire Hathaway (BRK.A) 0.1 $15M 31.00 468710.97
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Bwx Technologies (BWXT) 0.1 $15M 250k 58.08
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Quidel Corp (QDEL) 0.1 $15M NEW 169k 85.67
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MKS Instruments (MKSI) 0.1 $13M -58% 154k 84.73
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RadNet (RDNT) 0.1 $13M -6% 685k 18.83
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Sony Corporation (SONY) 0.1 $13M +5% 167k 76.28
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Privia Health Group (PRVA) 0.1 $13M +46% 556k 22.71
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Facebook Inc cl a (META) 0.1 $13M -30% 105k 120.34
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Blackline (BL) 0.1 $13M -5% 185k 67.27
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RBC Bearings Incorporated (RBC) 0.1 $12M -7% 59k 209.35
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Advanced Drain Sys Inc Del (WMS) 0.1 $12M -9% 149k 81.97
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Taiwan Semiconductor Mfg (TSM) 0.1 $12M +15% 162k 74.49
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Walt Disney Company (DIS) 0.1 $12M 137k 86.88
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Devon Energy Corporation (DVN) 0.1 $12M 194k 61.51
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Ishares S&p 500 Grwt Etf (IVW) 0.1 $12M 201k 58.50
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Laboratory Corp. of America Holdings (LH) 0.1 $12M -75% 50k 235.48
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Ducommun Incorporated (DCO) 0.1 $12M -24% 234k 49.96
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McDonald's Corporation (MCD) 0.1 $12M 44k 263.53
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GSK (GSK) 0.1 $12M 330k 35.14
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Kinsale Cap Group (KNSL) 0.1 $11M +27% 44k 261.52
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Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $11M +31% 640k 17.81
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Ishares Rus 1000 Etf (IWB) 0.1 $11M 53k 210.52
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Trimble Navigation (TRMB) 0.1 $11M +15% 220k 50.56
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Floor & Decor Hldgs Inc cl a (FND) 0.1 $11M +96% 159k 69.63
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Inter Parfums (IPAR) 0.1 $11M -7% 115k 96.52
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American Water Works (AWK) 0.1 $11M -5% 73k 152.42
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Leslies (LESL) 0.1 $11M -7% 898k 12.21
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Tfii Cn (TFII) 0.1 $11M -5% 108k 100.24
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Verizon Communications (VZ) 0.1 $11M -12% 273k 39.40
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Firstcash Holdings (FCFS) 0.1 $11M NEW 123k 86.91
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Acadia Healthcare (ACHC) 0.1 $11M -50% 128k 82.32
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Automatic Data Processing (ADP) 0.1 $10M 44k 238.86
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Kratos Defense & Security Solutions (KTOS) 0.1 $10M +3% 994k 10.32
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Novo Nordisk A/S (NVO) 0.1 $10M +26% 76k 135.34
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Ishares Russell 2000 Etf (IWM) 0.1 $10M +92% 59k 174.36
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Canadian Natl Ry (CNI) 0.1 $9.8M -16% 83k 118.88
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Home BancShares (HOMB) 0.1 $9.8M -7% 430k 22.79
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Liquidity Services (LQDT) 0.1 $9.6M -7% 685k 14.06
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United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $9.6M -7% 285k 33.80
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Northrop Grumman Corporation (NOC) 0.1 $9.6M 18k 545.61
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AtriCure (ATRC) 0.1 $9.5M 214k 44.38
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American Express Company (AXP) 0.1 $9.4M -2% 64k 147.75
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Raytheon Technologies Corp (RTX) 0.1 $9.4M 93k 100.92
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Lowe's Companies (LOW) 0.1 $9.1M -8% 46k 199.24
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Fnf (FNF) 0.1 $9.0M -89% 238k 37.62
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Aon (AON) 0.1 $8.9M 30k 300.14
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $8.9M +9% 23k 382.43
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Five9 (FIVN) 0.1 $8.9M NEW 131k 67.86
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UnitedHealth (UNH) 0.1 $8.8M +3% 17k 530.18
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Intel Corporation (INTC) 0.1 $8.7M -7% 331k 26.43
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Hamilton Lane Inc Common (HLNE) 0.1 $8.7M -7% 136k 63.88
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Intuitive Surgical (ISRG) 0.1 $8.6M 33k 265.35
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $8.6M NEW 274k 31.46
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American Electric Power Company (AEP) 0.1 $8.6M 91k 94.95
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Xylem (XYL) 0.1 $8.6M 78k 110.57
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Business First Bancshares (BFST) 0.1 $8.6M -7% 388k 22.14
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Trex Company (TREX) 0.1 $8.6M NEW 202k 42.33
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Topbuild (BLD) 0.1 $8.5M NEW 55k 156.49
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CACI International (CACI) 0.1 $8.5M -7% 28k 300.59
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Figs (FIGS) 0.1 $8.5M -15% 1.3M 6.73
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Brightview Holdings (BV) 0.1 $8.4M -6% 1.2M 6.89
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Pinnacle West Capital Corporation (PNW) 0.1 $8.4M 110k 76.04
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Oge Energy Corp (OGE) 0.1 $8.3M 211k 39.55
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Stevanato Group S P A (STVN) 0.1 $8.3M +54% 460k 17.97
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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