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 September 2021 quarterly 13F filing

Silvercrest Asset Management Group has 853 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 -3% 912k 281.92
Home Depot (HD) 1.3 $194M 591k 328.26
Alphabet Inc Class C cs (GOOG) 1.3 $191M -3% 72k 2665.32
Matador Resources (MTDR) 1.1 $169M 4.5M 38.04
Target Corporation (TGT) 1.1 $169M -2% 738k 228.77
Cisco Systems (CSCO) 1.1 $166M 3.1M 54.43
Bancorpsouth Bank 1.1 $159M +7% 5.3M 29.78
Ametek (AME) 1.1 $158M 1.3M 124.01
L3harris Technologies (LHX) 1.0 $153M 696k 220.24
Abbott Laboratories (ABT) 1.0 $142M -2% 1.2M 118.13
CVS Caremark Corporation (CVS) 0.9 $138M 1.6M 84.86
Casella Waste Systems (CWST) 0.9 $132M 1.7M 75.94
Agilent Technologies Inc C ommon (A) 0.9 $132M -11% 837k 157.53
Citigroup (C) 0.9 $130M 1.9M 70.18

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United Bankshares (UBSI) 0.9 $127M +6% 3.5M 36.38
Independent Bank (INDB) 0.8 $124M +7% 1.6M 76.15
Alphabet Inc Class A cs (GOOGL) 0.8 $122M -6% 46k 2673.53
Apple (AAPL) 0.8 $120M -2% 849k 141.50
Ameriprise Financial (AMP) 0.8 $119M 449k 264.12
Fnf (FNF) 0.8 $118M 2.6M 45.34
Fidelity National Information Services (FIS) 0.8 $118M 969k 121.68
Texas Instruments Incorporated (TXN) 0.8 $117M 608k 192.21
Stifel Financial (SF) 0.8 $114M +33% 1.7M 67.96
AMN Healthcare Services (AMN) 0.8 $112M 972k 114.75
Glacier Ban (GBCI) 0.7 $111M +10% 2.0M 55.35
Broadcom (AVGO) 0.7 $111M 229k 484.93
Perficient (PRFT) 0.7 $110M -9% 953k 115.70
BlackRock (BLK) 0.7 $107M 128k 838.66
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.7 $107M 6.0M 17.79
Altra Holdings (AIMC) 0.7 $107M -2% 1.9M 55.35
Williams Companies (WMB) 0.7 $106M +9% 4.1M 25.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $106M 387k 274.04
Procter & Gamble Company (PG) 0.7 $103M -5% 738k 139.80
Johnson & Johnson (JNJ) 0.7 $101M -3% 624k 161.50
H.B. Fuller Company (FUL) 0.7 $100M 1.5M 64.56
Atmos Energy Corporation (ATO) 0.7 $100M -3% 1.1M 88.20
PNC Financial Services (PNC) 0.7 $99M +10% 507k 195.64
FMC Corporation (FMC) 0.7 $99M +5% 1.1M 91.56
ICF International (ICFI) 0.7 $98M -2% 1.1M 89.29
Comcast Corporation (CMCSA) 0.7 $98M +18% 1.8M 55.93
Mid-America Apartment (MAA) 0.6 $96M 511k 186.75
Union Pacific Corporation (UNP) 0.6 $95M 486k 196.01
Lancaster Colony (LANC) 0.6 $92M 545k 168.81
Marsh & McLennan Companies (MMC) 0.6 $91M 600k 151.43
First Horizon National Corporation (FHN) 0.6 $91M 5.6M 16.29
Selective Insurance (SIGI) 0.6 $89M 1.2M 75.53
Accenture (ACN) 0.6 $89M -8% 278k 319.92
Pfizer (PFE) 0.6 $89M 2.1M 43.01
South State Corporation (SSB) 0.6 $87M +10% 1.2M 74.67
CVB Financial (CVBF) 0.6 $84M +10% 4.1M 20.37
BorgWarner (BWA) 0.6 $84M 1.9M 43.21
Modivcare (MODV) 0.6 $84M 461k 181.62
Horace Mann Educators Corporation (HMN) 0.6 $83M 2.1M 39.79
Simply Good Foods (SMPL) 0.5 $81M 2.3M 34.49
Forward Air Corporation (FWRD) 0.5 $81M 970k 83.02
Waste Connections (WCN) 0.5 $80M 638k 125.93
Pebblebrook Hotel Trust (PEB) 0.5 $80M 3.6M 22.41
Wolverine World Wide (WWW) 0.5 $79M 2.7M 29.84
Integer Hldgs (ITGR) 0.5 $78M 870k 89.34
Brunswick Corporation (BC) 0.5 $78M -2% 815k 95.27
Amgen (AMGN) 0.5 $77M 361k 212.65
Chevron Corporation (CVX) 0.5 $77M -9% 755k 101.45
ICU Medical, Incorporated (ICUI) 0.5 $76M 328k 233.38
Martin Marietta Materials (MLM) 0.5 $76M 224k 341.68
Laboratory Corp. of America Holdings (LH) 0.5 $76M 271k 281.44
Oracle Corporation (ORCL) 0.5 $76M 872k 87.13
American Water Works (AWK) 0.5 $76M 447k 169.04
Mondelez Int (MDLZ) 0.5 $74M -3% 1.3M 58.18
Brink's Company (BCO) 0.5 $74M 1.2M 63.30
Oxford Industries (OXM) 0.5 $74M 819k 90.17
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $72M 1.0M 70.47
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.5 $71M 2.2M 31.72
Rogers Corporation (ROG) 0.5 $70M 375k 186.48
Avery Dennison Corporation (AVY) 0.5 $69M -2% 335k 207.21
La-Z-Boy Incorporated (LZB) 0.5 $68M -11% 2.1M 32.23
Skyline Corporation (SKY) 0.5 $67M -7% 1.1M 60.06
Huntington Bancshares Incorporated (HBAN) 0.5 $67M 4.3M 15.46
Gibraltar Industries (ROCK) 0.4 $66M 947k 69.65
Hasbro (HAS) 0.4 $66M 735k 89.22
Cdw (CDW) 0.4 $64M 350k 182.02
Kaiser Aluminum (KALU) 0.4 $64M +23% 583k 108.96
Plexus (PLXS) 0.4 $62M 694k 89.41
SYNNEX Corporation (SNX) 0.4 $62M 592k 104.10
1-800-flowers (FLWS) 0.4 $62M +2% 2.0M 30.51
Herman Miller (MLKN) 0.4 $61M +144% 1.6M 37.66
EOG Resources (EOG) 0.4 $60M 750k 80.27
Asbury Automotive (ABG) 0.4 $60M 304k 196.74
NCR Corporation (NCR) 0.4 $59M +16% 1.5M 38.76
ABM Industries (ABM) 0.4 $59M 1.3M 45.01
Adapthealth Corp -a (AHCO) 0.4 $59M -2% 2.5M 23.29
Eaton (ETN) 0.4 $58M -2% 390k 149.31
Standex Int'l (SXI) 0.4 $58M 582k 98.91
Element Solutions (ESI) 0.4 $57M 2.6M 21.68
Cbiz (CBZ) 0.4 $57M 1.8M 32.34
Envista Hldgs Corp (NVST) 0.4 $57M 1.4M 41.81
Facebook Inc cl a (FB) 0.4 $55M 162k 339.39
Semtech Corporation (SMTC) 0.4 $55M 700k 77.97
Rambus (RMBS) 0.4 $55M 2.5M 22.20
Physicians Realty Trust (DOC) 0.4 $54M -9% 3.1M 17.62
Curtiss-Wright (CW) 0.4 $53M +26% 419k 126.18
FormFactor (FORM) 0.4 $53M NEW 1.4M 37.33
Installed Bldg Prods (IBP) 0.4 $53M 490k 107.15
Avient Corp (AVNT) 0.4 $52M 1.1M 46.35
ESCO Technologies (ESE) 0.3 $52M -9% 673k 77.00
International Business Machines (IBM) 0.3 $51M -2% 370k 138.93
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $51M +93% 2.0M 25.68
General Mills (GIS) 0.3 $51M 856k 59.82
Stryker Corporation (SYK) 0.3 $51M -5% 194k 263.72
Methode Electronics (MEI) 0.3 $51M 1.2M 42.05
Central Garden & Pet (CENTA) 0.3 $51M 1.2M 43.00
Lakeland Financial Corporation (LKFN) 0.3 $50M -33% 698k 71.24
Transunion (TRU) 0.3 $50M 442k 112.31
One Gas (OGS) 0.3 $48M -11% 764k 63.37
Steris Plc Ord equities (STE) 0.3 $48M +11% 234k 204.28
McGrath Rent (MGRC) 0.3 $48M +12% 663k 71.95
Pepsi (PEP) 0.3 $48M -14% 317k 150.41
Carlisle Companies (CSL) 0.3 $48M +20% 239k 198.79
Littelfuse (LFUS) 0.3 $46M -2% 168k 273.27
MKS Instruments (MKSI) 0.3 $46M -6% 303k 150.91
EastGroup Properties (EGP) 0.3 $45M -2% 270k 166.63
Synovus Finl (SNV) 0.3 $45M -2% 1.0M 43.89
Emerson Electric (EMR) 0.3 $45M 474k 94.20
Danaher Corporation (DHR) 0.3 $44M 143k 304.44
Harsco Corporation (HSC) 0.3 $44M 2.6M 16.95
Amazon (AMZN) 0.3 $43M +3% 13k 3285.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $43M 864k 50.01
Carter's (CRI) 0.3 $41M 423k 97.24
Arcosa (ACA) 0.3 $40M 794k 50.17
Ishares Tr Msci Eafe Etf (EFA) 0.3 $40M 509k 78.01
Hill-Rom Holdings 0.3 $40M -13% 265k 150.00
MGE Energy (MGEE) 0.3 $39M 530k 73.50
Us Ecology (ECOL) 0.3 $37M 1.2M 32.35
Exxon Mobil Corporation (XOM) 0.2 $37M -2% 623k 58.82
Emcor (EME) 0.2 $34M -3% 298k 115.38
Everi Hldgs (EVRI) 0.2 $34M -5% 1.4M 24.18
Brinker International (EAT) 0.2 $33M 681k 49.05
Leggett & Platt (LEG) 0.2 $33M -2% 744k 44.84
Sealed Air (SEE) 0.2 $33M 598k 54.79
JPMorgan Chase & Co. (JPM) 0.2 $32M -5% 193k 163.69
Sonoco Products Company (SON) 0.2 $31M 527k 59.58
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $31M 105k 293.59
Chart Industries (GTLS) 0.2 $31M -28% 160k 191.11
D.R. Horton (DHI) 0.2 $30M 361k 83.97
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $30M +88% 308k 96.72
Option Care Health (OPCH) 0.2 $29M -3% 1.2M 24.26
Jamf Hldg Corp (JAMF) 0.2 $29M -5% 749k 38.52
Crocs (CROX) 0.2 $29M -8% 201k 143.48
Workiva Inc equity us cm (WK) 0.2 $28M -28% 199k 140.96
Visa (V) 0.2 $28M 124k 222.75
Blackstone Group Inc Com Cl A (BX) 0.2 $28M -7% 236k 116.34
Merck & Co (MRK) 0.2 $27M -7% 363k 75.11
Evolent Health (EVH) 0.2 $27M -28% 871k 31.00
Thermo Fisher Scientific (TMO) 0.2 $26M 46k 571.33
Freshpet (FRPT) 0.2 $25M +17% 178k 142.69
Evoqua Water Technologies Corp (AQUA) 0.2 $25M -8% 675k 37.56
Cirrus Logic (CRUS) 0.2 $25M 305k 82.35
Regal-beloit Corporation (RRX) 0.2 $25M +17% 165k 150.34
Tfii Cn (TFII) 0.2 $24M -5% 238k 102.18
Berkshire Hathaway (BRK.B) 0.2 $24M -6% 87k 272.94
Omega Healthcare Investors (OHI) 0.2 $24M 792k 29.96
Walt Disney Company (DIS) 0.2 $23M -7% 137k 169.17
Atkore Intl (ATKR) 0.2 $23M -8% 265k 86.92
John Wiley & Sons (JW.A) 0.2 $23M 440k 52.21
Verizon Communications (VZ) 0.2 $23M -71% 424k 54.01
Chefs Whse (CHEF) 0.2 $23M -8% 698k 32.57
Selectquote Ord (SLQT) 0.2 $23M 1.7M 12.93
Polaris Industries (PII) 0.2 $23M -5% 188k 119.66
Progyny (PGNY) 0.2 $22M -4% 399k 56.00
Royal Dutch Shell (RDS.B) 0.1 $22M -23% 496k 44.27
Electronic Arts (EA) 0.1 $22M +3790% 154k 142.25
Delta Air Lines (DAL) 0.1 $22M +55% 514k 42.61
Intel Corporation (INTC) 0.1 $22M -4% 410k 53.28
Inter Parfums (IPAR) 0.1 $22M -8% 291k 74.77
Endava Plc ads (DAVA) 0.1 $22M -4% 159k 135.85
RadNet (RDNT) 0.1 $21M -20% 731k 29.31
Evo Pmts Inc cl a (EVOP) 0.1 $21M -5% 903k 23.68
Kratos Defense & Security Solutions (KTOS) 0.1 $21M -2% 957k 22.31
Syneos Health (SYNH) 0.1 $21M -4% 242k 87.48
Abbvie (ABBV) 0.1 $21M 194k 107.87
SPX Corporation (SPXC) 0.1 $21M -6% 384k 53.45
Novanta (NOVT) 0.1 $20M -5% 132k 154.50
Concentrix Corp (CNXC) 0.1 $20M -5% 115k 177.00
CommVault Systems (CVLT) 0.1 $20M 268k 75.31
WNS (WNS) 0.1 $20M -21% 246k 81.80
Bally's Corp (BALY) 0.1 $20M -6% 392k 50.14
Figs (FIGS) 0.1 $19M +133% 520k 37.14
Bellring Brands Cl A Ord (BRBR) 0.1 $19M -8% 625k 30.75
Douglas Dynamics (PLOW) 0.1 $19M 522k 36.30
Sony Corporation (SONY) 0.1 $19M +26% 168k 110.58
Advanced Drain Sys Inc Del (WMS) 0.1 $19M 171k 108.17
Acadia Healthcare (ACHC) 0.1 $18M -7% 286k 63.78
2u (TWOU) 0.1 $18M -5% 527k 33.57
Exponent (EXPO) 0.1 $18M -5% 155k 113.15
Wintrust Financial Corporation (WTFC) 0.1 $17M -7% 214k 80.37
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $17M 143k 120.81
Cerner Corporation (CERN) 0.1 $17M +4% 243k 70.52
Veritex Hldgs (VBTX) 0.1 $17M -8% 433k 39.36
Costco Wholesale Corporation (COST) 0.1 $17M 37k 449.34
GlaxoSmithKline (GSK) 0.1 $16M -9% 421k 38.21
Driven Brands Hldgs (DRVN) 0.1 $16M +19% 544k 28.89
8x8 (EGHT) 0.1 $16M +2% 665k 23.39
Axonics Modulation Technolog (AXNX) 0.1 $16M -8% 238k 65.09
Pacira Pharmaceuticals (PCRX) 0.1 $16M -5% 276k 56.00
Rev (REVG) 0.1 $15M -8% 898k 17.16
Brooks Automation (AZTA) 0.1 $15M -68% 150k 102.35
Ducommun Incorporated (DCO) 0.1 $15M -8% 303k 50.35
Taiwan Semiconductor Mfg (TSM) 0.1 $15M 136k 111.65
Coca-Cola Company (KO) 0.1 $15M -11% 288k 52.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $15M 203k 73.91
Accolade (ACCD) 0.1 $15M +50% 354k 42.17
National Vision Hldgs (EYE) 0.1 $15M -8% 261k 56.77
RBC Bearings Incorporated (ROLL) 0.1 $15M -8% 70k 212.20
Icon (ICLR) 0.1 $15M +32% 56k 262.01
Meredith Corporation 0.1 $15M -5% 260k 55.70
Liquidity Services (LQDT) 0.1 $14M +54% 667k 21.61
Brookfield Asset Management (BAM) 0.1 $14M 269k 53.51
Neogen Corporation (NEOG) 0.1 $14M -2% 328k 43.43
MercadoLibre (MELI) 0.1 $14M -16% 8.5k 1679.41
Herc Hldgs (HRI) 0.1 $14M -8% 87k 163.46
Lowe's Companies (LOW) 0.1 $14M 69k 202.86
Caredx (CDNA) 0.1 $14M +21% 217k 63.37
Tristate Capital Hldgs (TSC) 0.1 $14M -8% 650k 21.15
Hamilton Lane Inc Common (HLNE) 0.1 $14M -8% 161k 84.82
Paycor Hcm 0.1 $14M NEW 383k 35.16
Peloton Interactive Inc cl a (PTON) 0.1 $13M +14% 154k 87.05
Fox Factory Hldg (FOXF) 0.1 $13M -4% 92k 144.53
LHC (LHCG) 0.1 $13M +34% 84k 156.91
Ishares Tr Rus 1000 Etf (IWB) 0.1 $13M 54k 241.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $13M 84k 156.51
Manitowoc Co Inc/the (MTW) 0.1 $13M -8% 607k 21.42
Bausch Health Companies (BHC) 0.1 $13M 465k 27.85
Berkshire Hathaway (BRK.A) 0.1 $13M -26% 31.00 411387.10
Trimble Navigation (TRMB) 0.1 $13M -6% 155k 82.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $13M -8% 56k 222.06
Medtronic (MDT) 0.1 $12M 98k 125.35
Trean Ins Group (TIG) 0.1 $12M +26% 1.2M 10.35
Royal Dutch Shell (RDS.A) 0.1 $12M -4% 273k 44.57
Tivity Health (TVTY) 0.1 $12M -8% 520k 23.06
Asml Holding (ASML) 0.1 $12M -23% 16k 745.13
Stoneridge (SRI) 0.1 $12M -7% 581k 20.39
3M Company (MMM) 0.1 $12M -2% 67k 175.41
Palomar Hldgs (PLMR) 0.1 $12M -5% 146k 80.83
Aon (AON) 0.1 $12M 41k 285.77
Vocera Communications (VCRA) 0.1 $12M 253k 45.76
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $12M -5% 192k 60.28
Canadian Natl Ry (CNI) 0.1 $11M -2% 99k 115.65
American Express Company (AXP) 0.1 $11M 68k 167.52
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $11M +70% 70k 160.23
Hillman Solutions Corp 0.1 $11M NEW 934k 11.93
Vanguard Index Fds Growth Etf (VUG) 0.1 $11M -3% 38k 290.17

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