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 829 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Silvercrest Asset Management Group has 829 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) 1.9 $254M 806k 315.75
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Matador Resources (MTDR) 1.5 $196M +4% 3.3M 59.48
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Broadcom (AVGO) 1.4 $184M -9% 221k 830.58
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Alphabet Inc Class C cs (GOOG) 1.2 $154M -2% 1.2M 131.85
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Oracle Corporation (ORCL) 1.1 $140M 1.3M 105.92
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Apple (AAPL) 1.0 $138M 806k 171.21
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Cadence Bank (CADE) 1.0 $134M +13% 6.3M 21.22
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Abbott Laboratories (ABT) 1.0 $133M -2% 1.4M 96.85
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Cisco Systems (CSCO) 1.0 $133M -4% 2.5M 53.76
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Chevron Corporation (CVX) 1.0 $132M -2% 784k 168.62
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Home Depot (HD) 1.0 $130M -14% 430k 302.16
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Ameriprise Financial (AMP) 1.0 $128M +2% 387k 329.68
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ICF International (ICFI) 0.9 $121M -3% 1.0M 120.81
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Microchip Technology (MCHP) 0.9 $119M -2% 1.5M 78.05
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Humana (HUM) 0.9 $116M -3% 239k 486.52
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Casella Waste Systems (CWST) 0.9 $116M 1.5M 76.30
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Atmos Energy Corporation (ATO) 0.9 $115M -16% 1.1M 105.93
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Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.9 $113M +8% 4.9M 22.91
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Ametek (AME) 0.8 $109M -4% 740k 147.76
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H.B. Fuller Company (FUL) 0.8 $108M 1.6M 68.61
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EOG Resources (EOG) 0.8 $105M -3% 829k 126.76
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Williams Companies (WMB) 0.8 $104M -5% 3.1M 33.69
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Carlisle Companies (CSL) 0.8 $100M -4% 387k 259.26
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Simply Good Foods (SMPL) 0.7 $99M -3% 2.9M 34.52
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Element Solutions (ESI) 0.7 $98M +45% 5.0M 19.61
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Shell Adr Each Rep 2 Ord Wi (SHEL) 0.7 $97M +2% 1.5M 64.38
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Stifel Financial (SF) 0.7 $96M -3% 1.6M 61.44
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Avery Dennison Corporation (AVY) 0.7 $95M +12% 518k 182.67
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $94M -6% 354k 265.99
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Texas Instruments Incorporated (TXN) 0.7 $94M -2% 591k 159.01
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United Bankshares (UBSI) 0.7 $94M -5% 3.4M 27.59
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Alphabet Inc Class A cs (GOOGL) 0.7 $94M 716k 130.86
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CVS Caremark Corporation (CVS) 0.7 $93M -2% 1.3M 69.82
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Johnson & Johnson (JNJ) 0.7 $92M -2% 589k 155.75
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Curtiss-Wright (CW) 0.7 $91M -7% 463k 195.63
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Federal Signal Corporation (FSS) 0.7 $89M 1.5M 59.73
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Hasbro (HAS) 0.7 $88M +16% 1.3M 66.14
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Forward Air Corporation (FWRD) 0.6 $85M +3% 1.2M 68.74
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Gibraltar Industries (ROCK) 0.6 $83M 1.2M 67.51
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Mondelez Int (MDLZ) 0.6 $83M -16% 1.2M 69.40
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Belden (BDC) 0.6 $82M 847k 96.55
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Us Foods Hldg Corp call (USFD) 0.6 $82M -3% 2.1M 39.70
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $81M 1.2M 68.44
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Standex Int'l (SXI) 0.6 $80M 549k 145.69
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Integer Hldgs (ITGR) 0.6 $79M 1.0M 78.43
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Union Pacific Corporation (UNP) 0.6 $79M -13% 387k 203.63
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BorgWarner (BWA) 0.6 $79M -2% 2.0M 40.37
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Synovus Finl (SNV) 0.6 $78M -5% 2.8M 27.80
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Avantor (AVTR) 0.6 $78M +5% 3.7M 21.08
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Independent Bank (INDB) 0.6 $78M +9% 1.6M 49.09
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Lancaster Colony (LANC) 0.6 $77M -15% 467k 165.03
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Interpublic Group of Companies (IPG) 0.6 $76M 2.6M 28.66
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Eaton (ETN) 0.6 $75M -14% 353k 213.28
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Exxon Mobil Corporation (XOM) 0.6 $74M 625k 117.58
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Glacier Ban (GBCI) 0.5 $72M -9% 2.5M 28.50
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Dentsply Sirona (XRAY) 0.5 $71M 2.1M 34.16
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Emcor (EME) 0.5 $71M -12% 337k 210.39
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Oxford Industries (OXM) 0.5 $69M 721k 96.13
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Accenture (ACN) 0.5 $69M -6% 225k 307.11
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Waste Connections (WCN) 0.5 $67M -4% 495k 134.30
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ESCO Technologies (ESE) 0.5 $66M 635k 104.44
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Comcast Corporation (CMCSA) 0.5 $66M +22% 1.5M 44.34
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Fidelity National Information Services (FIS) 0.5 $66M -6% 1.2M 55.27
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Dupont De Nemours (DD) 0.5 $66M 879k 74.59
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Amgen (AMGN) 0.5 $65M -5% 243k 268.76
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Brunswick Corporation (BC) 0.5 $65M -3% 822k 79.00
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Skyline Corporation (SKY) 0.5 $64M 1.0M 63.72
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PNC Financial Services (PNC) 0.5 $64M 523k 122.77
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La-Z-Boy Incorporated (LZB) 0.5 $64M +4% 2.1M 30.88
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Target Corporation (TGT) 0.5 $64M -9% 578k 110.57
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South State Corporation (SSB) 0.5 $63M +16% 941k 67.36
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Plexus (PLXS) 0.5 $63M +7% 681k 92.98
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Arcosa (ACA) 0.5 $63M 874k 71.90
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Potlatch Corporation (PCH) 0.5 $63M 1.4M 45.39
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Johnson Controls International Plc equity (JCI) 0.5 $63M -2% 1.2M 53.21
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CVB Financial (CVBF) 0.5 $62M +18% 3.8M 16.57
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Citigroup (C) 0.5 $62M -19% 1.5M 41.13
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Marsh & McLennan Companies (MMC) 0.5 $62M -3% 327k 190.30
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McGrath Rent (MGRC) 0.5 $62M -4% 620k 100.24
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Addus Homecare Corp (ADUS) 0.5 $62M +3% 726k 85.19
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One Gas (OGS) 0.5 $62M -2% 906k 68.28
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Procter & Gamble Company (PG) 0.5 $60M 412k 145.86
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Brink's Company (BCO) 0.5 $60M 820k 72.64
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Cbiz (CBZ) 0.4 $57M -12% 1.1M 51.90
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Asbury Automotive (ABG) 0.4 $57M +18% 245k 230.07
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Columbia Banking System (COLB) 0.4 $56M +10% 2.8M 20.30
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Perficient (PRFT) 0.4 $56M -2% 971k 57.86
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Martin Marietta Materials (MLM) 0.4 $56M -3% 135k 410.48
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Materion Corporation (MTRN) 0.4 $55M 536k 101.91
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D R S Technologies (DRS) 0.4 $54M +10% 3.2M 16.70
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Delta Air Lines (DAL) 0.4 $53M +11% 1.4M 37.00
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Concentrix Corp (CNXC) 0.4 $53M -20% 659k 80.11
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Mid-America Apartment (MAA) 0.4 $53M -4% 410k 128.65
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Plymouth Indl Reit (PLYM) 0.4 $52M 2.5M 20.95
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NCR Corporation (VYX) 0.4 $52M -7% 1.9M 26.97
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Pepsi (PEP) 0.4 $51M 299k 169.44
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Littelfuse (LFUS) 0.4 $50M 201k 247.32
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Pebblebrook Hotel Trust (PEB) 0.4 $49M 3.6M 13.59
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Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $49M +20% 247k 197.92
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AMN Healthcare Services (AMN) 0.4 $48M 565k 85.18
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Raymond James Financial (RJF) 0.3 $46M 457k 100.43
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Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $46M 309k 147.91
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Avient Corp (AVNT) 0.3 $45M 1.3M 35.32
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FormFactor (FORM) 0.3 $45M +22% 1.3M 34.94
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $44M 1.1M 39.21
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Clean Harbors (CLH) 0.3 $44M 261k 167.36
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International Business Machines (IBM) 0.3 $43M -7% 309k 140.30
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Zebra Technologies (ZBRA) 0.3 $43M -2% 183k 236.53
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Installed Bldg Prods (IBP) 0.3 $43M -15% 345k 124.89
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Knife River Corp (KNF) 0.3 $43M 873k 48.83
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Central Garden & Pet (CENTA) 0.3 $42M +10% 1.0M 40.09
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EastGroup Properties (EGP) 0.3 $42M -4% 252k 166.53
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Lakeland Financial Corporation (LKFN) 0.3 $42M +18% 878k 47.46
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General Mills (GIS) 0.3 $41M -2% 646k 63.99
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ABM Industries (ABM) 0.3 $41M 1.0M 40.01
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Selective Insurance (SIGI) 0.3 $41M -28% 396k 103.17
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Emerson Electric (EMR) 0.3 $41M 420k 96.57
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FMC Corporation (FMC) 0.3 $40M -14% 589k 66.97
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Stryker Corporation (SYK) 0.3 $39M 143k 273.27
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $39M -15% 557k 69.48
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Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.3 $37M 895k 41.59
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ICU Medical, Incorporated (ICUI) 0.3 $36M -3% 305k 119.01
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Merck & Co (MRK) 0.3 $35M 339k 102.95
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Omega Healthcare Investors (OHI) 0.3 $35M 1.0M 33.16
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Rambus (RMBS) 0.3 $33M -31% 596k 55.79
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Ishares Tr Msci Eafe Etf (EFA) 0.2 $33M 474k 68.92
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Agilent Technologies Inc C ommon (A) 0.2 $32M 290k 111.82
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Northern Oil And Gas Inc Mn (NOG) 0.2 $32M 797k 40.23
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Ge Healthcare Technologies I (GEHC) 0.2 $32M +15% 469k 68.04
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Hess (HES) 0.2 $32M 208k 153.00
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Berkshire Hathaway (BRK.B) 0.2 $32M 90k 350.30
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Danaher Corporation (DHR) 0.2 $32M -6% 127k 248.10
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ConocoPhillips (COP) 0.2 $32M 263k 119.80
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Visa (V) 0.2 $31M +2% 136k 230.01
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Huntington Bancshares Incorporated (HBAN) 0.2 $31M -29% 3.0M 10.40
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Pfizer (PFE) 0.2 $30M -46% 909k 33.17
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Freshpet (FRPT) 0.2 $30M 456k 65.88
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Cdw (CDW) 0.2 $30M -7% 147k 201.76
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Sonoco Products Company (SON) 0.2 $29M -5% 532k 54.35
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D.R. Horton (DHI) 0.2 $29M -15% 269k 107.47
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Spx Corp (SPXC) 0.2 $28M +19% 346k 81.40
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JPMorgan Chase & Co. (JPM) 0.2 $28M 190k 145.02
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Evolent Health (EVH) 0.2 $28M +12% 1.0M 27.23
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Facebook Inc cl a (META) 0.2 $27M 91k 300.21
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Atkore Intl (ATKR) 0.2 $27M +7% 183k 149.19
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Amazon (AMZN) 0.2 $27M 212k 127.12
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Blackstone Group Inc Com Cl A (BX) 0.2 $26M -3% 246k 107.14
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Extra Space Storage (EXR) 0.2 $26M NEW 217k 121.58
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SYNNEX Corporation (SNX) 0.2 $26M -4% 263k 99.86
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MGE Energy (MGEE) 0.2 $26M 381k 68.51
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Abbvie (ABBV) 0.2 $26M -2% 173k 149.06
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Carter's (CRI) 0.2 $26M -3% 371k 69.15
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $26M 114k 224.15
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Vanguard Index Fds Growth Etf (VUG) 0.2 $25M 92k 272.31
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Bwx Technologies (BWXT) 0.2 $25M +19% 334k 74.98
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Halozyme Therapeutics (HALO) 0.2 $24M +22% 633k 38.20
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Coherent Corp (COHR) 0.2 $23M -15% 718k 32.64
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Coca-Cola Company (KO) 0.2 $23M 413k 55.98
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Exponent (EXPO) 0.2 $23M +24% 269k 85.60
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Douglas Dynamics (PLOW) 0.2 $23M -4% 761k 30.18
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MKS Instruments (MKSI) 0.2 $22M +2% 256k 86.54
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Thermo Fisher Scientific (TMO) 0.2 $22M 44k 506.17
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Si-bone (SIBN) 0.2 $22M 1.0M 21.24
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Regal-beloit Corporation (RRX) 0.2 $22M 151k 142.88
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $21M +1867% 52k 399.45
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Everi Hldgs (EVRI) 0.2 $21M +3% 1.6M 13.22
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Modivcare (MODV) 0.2 $20M 645k 31.51
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Costco Wholesale Corporation (COST) 0.2 $20M 36k 564.96
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Liquidity Services (LQDT) 0.2 $20M +2% 1.1M 17.62
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Core & Main (CNM) 0.1 $19M NEW 663k 28.85
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Crane Company (CR) 0.1 $18M +2% 207k 88.84
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Trimble Navigation (TRMB) 0.1 $18M +7% 341k 53.86
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WNS (WNS) 0.1 $18M 265k 68.46
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Hanover Insurance (THG) 0.1 $18M -3% 161k 110.98
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Endava Plc ads (DAVA) 0.1 $18M +97% 311k 57.35
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Xpel (XPEL) 0.1 $18M +2% 228k 77.11
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Polaris Industries (PII) 0.1 $18M -3% 168k 104.14
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Encompass Health Corp (EHC) 0.1 $17M -4% 259k 67.16
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M/a (MTSI) 0.1 $17M +4% 213k 81.58
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Progyny (PGNY) 0.1 $17M 507k 34.02
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Clearw.a.hld. (CWAN) 0.1 $17M +100% 885k 19.34
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Bellring Brands (BRBR) 0.1 $17M -34% 405k 41.23
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Inter Parfums (IPAR) 0.1 $17M +2% 124k 134.34
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Linde (LIN) 0.1 $17M 45k 372.35
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Airbnb (ABNB) 0.1 $17M 121k 137.21
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RadNet (RDNT) 0.1 $17M +3% 585k 28.19
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Ez (EZPW) 0.1 $17M +8% 2.0M 8.25
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Berkshire Hathaway (BRK.A) 0.1 $17M 31.00 531477.00
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Graphic Packaging Holding Company (GPK) 0.1 $16M NEW 734k 22.28
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Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $16M 143k 113.40
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Vertex (VERX) 0.1 $16M +22% 701k 23.10
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Fox Factory Hldg (FOXF) 0.1 $16M +2% 163k 99.08
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R1 RCM (RCM) 0.1 $16M +2% 1.1M 15.07
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Crane Holdings (CXT) 0.1 $16M +2% 281k 55.57
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Adapthealth Corp -a (AHCO) 0.1 $15M 1.7M 9.10
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Quidel Corp (QDEL) 0.1 $15M +2% 207k 73.04
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Sony Corporation (SONY) 0.1 $15M +10% 180k 82.41
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Tfii Cn (TFII) 0.1 $15M 115k 128.41
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Armada Hoffler Pptys (AHH) 0.1 $14M -3% 1.4M 10.24
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Rxo (RXO) 0.1 $14M +137% 727k 19.73
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Parsons Corporation (PSN) 0.1 $14M NEW 263k 54.35
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Acadia Healthcare (ACHC) 0.1 $14M +24% 199k 70.31
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Intuitive Surgical (ISRG) 0.1 $14M -15% 48k 292.29
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $14M 198k 68.42
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Jamf Hldg Corp (JAMF) 0.1 $14M 764k 17.66
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Firstcash Holdings (FCFS) 0.1 $13M +2% 132k 100.38
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Csw Industrials (CSWI) 0.1 $13M +2% 76k 175.24
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Chefs Whse (CHEF) 0.1 $13M +2% 616k 21.18
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Floor & Decor Hldgs Inc cl a (FND) 0.1 $13M -16% 143k 90.50
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Privia Health Group (PRVA) 0.1 $13M +2% 557k 23.00
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McDonald's Corporation (MCD) 0.1 $13M 48k 263.44
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GSK (GSK) 0.1 $12M 331k 36.25
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RBC Bearings Incorporated (RBC) 0.1 $12M -16% 51k 234.13
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $12M -4% 28k 427.48
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Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $12M +49% 87k 135.55
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Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $12M +4802% 282k 41.77
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BlackRock (BLK) 0.1 $12M -5% 18k 646.49
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Walt Disney Company (DIS) 0.1 $12M +2% 142k 81.05
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Kinsale Cap Group (KNSL) 0.1 $11M -41% 27k 414.13
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Onto Innovation (ONTO) 0.1 $11M +21% 87k 127.52
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Taiwan Semiconductor Mfg (TSM) 0.1 $11M +15% 127k 86.90
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Ducommun Incorporated (DCO) 0.1 $11M +2% 251k 43.51
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Intel Corporation (INTC) 0.1 $11M 305k 35.55
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Ncino (NCNO) 0.1 $11M NEW 335k 31.80
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Boot Barn Hldgs (BOOT) 0.1 $11M +2% 129k 81.19
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Veeco Instruments (VECO) 0.1 $10M +16% 368k 28.11
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Neogen Corporation (NEOG) 0.1 $10M +12% 555k 18.54
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Automatic Data Processing (ADP) 0.1 $10M 42k 240.58
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American Express Company (AXP) 0.1 $10M +7% 68k 149.19
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L3harris Technologies (LHX) 0.1 $10M -8% 58k 174.12
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Lowe's Companies (LOW) 0.1 $10M 48k 207.84
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MercadoLibre (MELI) 0.1 $9.9M 7.8k 1267.88
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Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $9.9M 675k 14.66
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Ecolab (ECL) 0.1 $9.8M +22% 58k 169.40
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Sitime Corp (SITM) 0.1 $9.8M 85k 114.25
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $9.7M -27% 64k 151.82
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Hamilton Lane Inc Common (HLNE) 0.1 $9.6M -24% 106k 90.44
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Novo Nordisk A/S (NVO) 0.1 $9.6M +89% 105k 90.94
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BAE Systems (BAESY) 0.1 $9.6M +3% 196k 48.71
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Home BancShares (HOMB) 0.1 $9.6M +2% 456k 20.94
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QuinStreet (QNST) 0.1 $9.5M +22% 1.1M 8.97
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NVIDIA Corporation (NVDA) 0.1 $9.5M -26% 22k 434.99
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Aon (AON) 0.1 $9.5M 29k 324.22
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Ferguson Plc F (FERG) 0.1 $9.5M +18% 58k 164.47
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Select Sector Spdr Tr Financial (XLF) 0.1 $9.4M +3625% 283k 33.17
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Jfrog (FROG) 0.1 $9.3M +13% 367k 25.36
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Tesla Motors (TSLA) 0.1 $9.1M +3% 36k 250.22
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Canadian Natl Ry (CNI) 0.1 $8.9M 83k 108.33
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AtriCure (ATRC) 0.1 $8.9M -19% 203k 43.80
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Sprout Social Cl A Ord (SPT) 0.1 $8.7M +95% 174k 49.88
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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