Silvercrest Asset Management Group

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

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Positions held by Silvercrest Asset Management Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Silvercrest Asset Management Group

Silvercrest Asset Management Group holds 851 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Silvercrest Asset Management Group has 851 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) 1.5 $228M -12% 741k 308.31
Matador Resources (MTDR) 1.4 $219M +6% 4.1M 52.98
Alphabet Inc Class C cs (GOOG) 1.3 $200M 72k 2793.00
Cisco Systems (CSCO) 1.1 $177M 3.2M 55.76
Cadence Bank (CADE) 1.1 $176M +2% 6.0M 29.26
Ametek (AME) 1.1 $172M 1.3M 133.18
Atmos Energy Corporation (ATO) 1.1 $164M +12% 1.4M 119.49
Home Depot (HD) 1.0 $160M 534k 299.33
Broadcom (AVGO) 1.0 $159M -17% 252k 629.68
Target Corporation (TGT) 1.0 $159M 748k 212.22
FMC Corporation (FMC) 1.0 $154M +9% 1.2M 131.57
Apple (AAPL) 1.0 $149M 856k 174.61
Williams Companies (WMB) 1.0 $149M +2% 4.5M 33.41
CVS Caremark Corporation (CVS) 1.0 $147M -11% 1.5M 101.21
Concentrix Corp (CNXC) 0.9 $145M +655% 869k 166.56
United Bankshares (UBSI) 0.9 $137M +16% 3.9M 34.88
Ameriprise Financial (AMP) 0.9 $136M 454k 300.36
Chevron Corporation (CVX) 0.9 $136M +5% 836k 162.83
Casella Waste Systems (CWST) 0.9 $135M +4% 1.5M 87.65
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.9 $135M +9% 5.7M 23.65
Union Pacific Corporation (UNP) 0.9 $134M 489k 273.21
Synovus Finl (SNV) 0.9 $133M +141% 2.7M 49.00
Independent Bank (INDB) 0.9 $132M 1.6M 81.69
Glacier Ban (GBCI) 0.9 $132M +34% 2.6M 50.28
Fnf (FNF) 0.9 $132M +2% 2.7M 48.84
Syneos Health (SYNH) 0.8 $128M +10% 1.6M 80.95
Abbott Laboratories (ABT) 0.8 $125M -11% 1.1M 118.36
Forward Air Corporation (FWRD) 0.8 $125M 1.3M 97.78
Alphabet Inc Class A cs (GOOGL) 0.8 $120M 43k 2781.34
Fidelity National Information Services (FIS) 0.8 $116M +11% 1.2M 100.42
Mid-America Apartment (MAA) 0.7 $115M +7% 550k 209.45
Pebblebrook Hotel Trust (PEB) 0.7 $115M +4% 4.7M 24.48
Procter & Gamble Company (PG) 0.7 $114M -5% 746k 152.80
Texas Instruments Incorporated (TXN) 0.7 $113M 618k 183.48
EOG Resources (EOG) 0.7 $112M +15% 941k 119.23
Johnson & Johnson (JNJ) 0.7 $110M 620k 177.23
ICF International (ICFI) 0.7 $109M +7% 1.2M 94.14
Pfizer (PFE) 0.7 $108M 2.1M 51.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $107M 386k 277.63
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.7 $107M -11% 1.9M 55.31
Carlisle Companies (CSL) 0.7 $103M +56% 419k 245.92
L3harris Technologies (LHX) 0.7 $100M -15% 404k 248.47
H.B. Fuller Company (FUL) 0.7 $100M 1.5M 66.07
Stifel Financial (SF) 0.6 $99M -9% 1.5M 67.90
PNC Financial Services (PNC) 0.6 $98M +2% 533k 184.45
Brunswick Corporation (BC) 0.6 $97M +35% 1.2M 80.89
Citigroup (C) 0.6 $96M 1.8M 53.40
Mondelez Int (MDLZ) 0.6 $94M +2% 1.5M 62.78
Huntington Bancshares Incorporated (HBAN) 0.6 $92M +29% 6.3M 14.62
BorgWarner (BWA) 0.6 $92M +16% 2.4M 38.90
CVB Financial (CVBF) 0.6 $91M 3.9M 23.21
Simply Good Foods (SMPL) 0.6 $91M +3% 2.4M 37.95
Selective Insurance (SIGI) 0.6 $90M -11% 1.0M 89.36
NCR Corporation (NCR) 0.6 $90M +26% 2.2M 40.19
Waste Connections (WCN) 0.6 $88M 630k 139.70
Accenture (ACN) 0.6 $85M 253k 337.23
Lancaster Colony (LANC) 0.6 $85M +2% 570k 149.15
Curtiss-Wright (CW) 0.5 $84M +27% 561k 150.16
Hasbro (HAS) 0.5 $82M +16% 999k 81.92
South State Corporation (SSB) 0.5 $81M -11% 990k 81.59
First Horizon National Corporation (FHN) 0.5 $79M -46% 3.4M 23.49
Comcast Corporation (CMCSA) 0.5 $79M 1.7M 46.82
Martin Marietta Materials (MLM) 0.5 $79M 206k 384.89
BlackRock (BLK) 0.5 $79M -16% 103k 764.17
Marsh & McLennan Companies (MMC) 0.5 $76M -19% 448k 170.42
Horace Mann Educators Corporation (HMN) 0.5 $76M -5% 1.8M 41.83
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $75M -3% 1.1M 71.36
Amgen (AMGN) 0.5 $75M 310k 241.82
Oracle Corporation (ORCL) 0.5 $75M +2% 901k 82.73
Element Solutions (ESI) 0.5 $73M +4% 3.3M 21.90
Addus Homecare Corp (ADUS) 0.5 $73M 779k 93.29
Steris Plc Ord equities (STE) 0.5 $71M +17% 294k 241.77
Skyline Corporation (SKY) 0.5 $71M +26% 1.3M 54.88
Brink's Company (BCO) 0.4 $68M -11% 994k 68.00
Herman Miller (MLKN) 0.4 $67M 1.9M 34.56
Avery Dennison Corporation (AVY) 0.4 $67M +14% 382k 173.97
ICU Medical, Incorporated (ICUI) 0.4 $66M +3% 298k 222.64
EastGroup Properties (EGP) 0.4 $66M +20% 326k 203.28
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.4 $65M -11% 1.7M 39.13
Perficient (PRFT) 0.4 $65M +15% 586k 110.09
One Gas (OGS) 0.4 $64M 728k 88.24
Oxford Industries (OXM) 0.4 $63M -11% 698k 90.50
Cbiz (CBZ) 0.4 $63M -12% 1.5M 41.97
Altra Holdings (AIMC) 0.4 $61M -9% 1.6M 38.93
Integer Hldgs (ITGR) 0.4 $60M -11% 743k 80.57
Eaton (ETN) 0.4 $58M 383k 151.76
Rambus (RMBS) 0.4 $58M -22% 1.8M 31.89
MKS Instruments (MKSI) 0.4 $57M +24% 380k 150.00
McGrath Rent (MGRC) 0.4 $56M 664k 84.98
La-Z-Boy Incorporated (LZB) 0.4 $56M +4% 2.1M 26.37
Jacobs Engineering 0.4 $56M +7171% 407k 137.81
AMN Healthcare Services (AMN) 0.4 $56M -10% 536k 104.33
Cdw (CDW) 0.4 $56M -11% 312k 178.89
Arcosa (ACA) 0.4 $56M 972k 57.25
Laboratory Corp. of America Holdings (LH) 0.4 $55M -23% 208k 263.66
Pepsi (PEP) 0.3 $53M +4% 318k 167.38
Exxon Mobil Corporation (XOM) 0.3 $53M +3% 638k 82.59
Asbury Automotive (ABG) 0.3 $52M -7% 326k 160.20
Avient Corp (AVNT) 0.3 $52M -10% 1.1M 48.00
Microchip Technology (MCHP) 0.3 $52M +10888% 687k 75.14
FormFactor (FORM) 0.3 $52M -9% 1.2M 42.03
ABM Industries (ABM) 0.3 $51M -12% 1.1M 46.04
Potlatch Corporation (PCH) 0.3 $51M -13% 961k 52.73
Littelfuse (LFUS) 0.3 $51M +20% 203k 249.41
Standex Int'l (SXI) 0.3 $49M -11% 491k 99.92
Plexus (PLXS) 0.3 $49M -11% 598k 81.81
Sealed Air (SEE) 0.3 $49M +5% 728k 66.96
Adapthealth Corp -a (AHCO) 0.3 $48M +7% 3.0M 16.03
International Business Machines (IBM) 0.3 $48M 367k 130.02
Stryker Corporation (SYK) 0.3 $47M -8% 175k 267.35
Emerson Electric (EMR) 0.3 $47M 475k 98.05
Transunion (TRU) 0.3 $47M 450k 103.34
General Mills (GIS) 0.3 $46M -30% 675k 67.72
Central Garden & Pet (CENTA) 0.3 $46M -11% 1.1M 40.78
Belden (BDC) 0.3 $46M -5% 824k 55.40
Modivcare (MODV) 0.3 $45M -12% 389k 115.39
Emcor (EME) 0.3 $45M +34% 397k 112.63
Amazon (AMZN) 0.3 $44M 14k 3259.96
Agilent Technologies Inc C ommon (A) 0.3 $44M -51% 335k 132.33
Wolverine World Wide (WWW) 0.3 $44M -23% 2.0M 22.56
Lakeland Financial Corporation (LKFN) 0.3 $43M -12% 591k 73.00
Semtech Corporation (SMTC) 0.3 $43M +10% 617k 69.34
Danaher Corporation (DHR) 0.3 $42M 143k 293.33
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $42M 309k 134.55
Gibraltar Industries (ROCK) 0.3 $40M -10% 935k 42.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $40M 861k 46.13
ESCO Technologies (ESE) 0.3 $40M -11% 567k 69.92
Methode Electronics (MEI) 0.3 $39M -11% 903k 43.25
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $38M NEW 700k 54.93
Ishares Tr Msci Eafe Etf (EFA) 0.2 $37M 507k 73.60
Facebook Inc cl a (META) 0.2 $37M 165k 222.36
Leggett & Platt (LEG) 0.2 $36M +20% 1.0M 34.80
Installed Bldg Prods (IBP) 0.2 $36M -11% 428k 84.49
MGE Energy (MGEE) 0.2 $36M -11% 453k 79.79
Workiva Inc equity us cm (WK) 0.2 $36M +50% 306k 118.00
Franchise Group (FRG) 0.2 $36M NEW 864k 41.43
Option Care Health (OPCH) 0.2 $35M 1.2M 28.56
D.R. Horton (DHI) 0.2 $34M +9% 459k 74.51
Kaiser Aluminum (KALU) 0.2 $34M -35% 358k 94.16
Physicians Realty Trust (DOC) 0.2 $33M -17% 1.9M 17.54
Sonoco Products Company (SON) 0.2 $33M 526k 62.56
Plymouth Indl Reit (PLYM) 0.2 $33M +1975% 1.2M 27.10
Berkshire Hathaway (BRK.B) 0.2 $31M 88k 352.91
Abbvie (ABBV) 0.2 $31M 191k 162.11
Blackstone Group Inc Com Cl A (BX) 0.2 $30M 239k 126.94
Freshpet (FRPT) 0.2 $30M +52% 294k 102.64
Figs (FIGS) 0.2 $30M +4% 1.4M 21.52
Omega Healthcare Investors (OHI) 0.2 $30M +21% 952k 31.16
Everi Hldgs (EVRI) 0.2 $29M 1.4M 21.00
Polaris Industries (PII) 0.2 $29M +46% 275k 105.32
Merck & Co (MRK) 0.2 $29M 351k 82.05
Chart Industries (GTLS) 0.2 $28M +15% 164k 171.77
Visa (V) 0.2 $28M 126k 221.77
Evolent Health (EVH) 0.2 $28M 867k 32.30
Electronic Arts (EA) 0.2 $27M +6% 216k 126.51
Evoqua Water Technologies Corp (AQUA) 0.2 $27M 575k 46.98
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $27M 105k 255.75
Brinker International (EAT) 0.2 $27M 706k 38.16
Chefs Whse (CHEF) 0.2 $27M +17% 818k 32.60
Thermo Fisher Scientific (TMO) 0.2 $27M 45k 590.64
Evo Pmts Inc cl a (EVOP) 0.2 $26M 1.1M 23.09
Dupont De Nemours (DD) 0.2 $26M +3398% 355k 73.58
SYNNEX Corporation (SNX) 0.2 $26M +88% 250k 103.21
ConocoPhillips (COP) 0.2 $26M +154% 255k 100.00
JPMorgan Chase & Co. (JPM) 0.2 $25M -6% 184k 136.32
Harsco Corporation (HSC) 0.2 $25M -33% 2.0M 12.24
Regal-beloit Corporation (RRX) 0.2 $25M 166k 148.78
1-800-flowers (FLWS) 0.2 $25M +5% 1.9M 12.76
Delta Air Lines (DAL) 0.2 $24M +11% 598k 39.57
John Wiley & Sons (WLY) 0.2 $23M 439k 53.03
Douglas Dynamics (PLOW) 0.1 $23M 668k 34.59
Progyny (PGNY) 0.1 $23M +11% 448k 51.40
Pacira Pharmaceuticals (PCRX) 0.1 $23M -15% 298k 76.32
Hess (HES) 0.1 $22M +165% 208k 107.04
Brooks Automation (AZTA) 0.1 $21M +74% 258k 82.88
Costco Wholesale Corporation (COST) 0.1 $21M 37k 575.85
Kratos Defense & Security Solutions (KTOS) 0.1 $21M 1.0M 20.48
Advanced Drain Sys Inc Del (WMS) 0.1 $21M +2% 174k 118.81
WNS (WNS) 0.1 $21M 242k 85.49
Hanover Insurance (THG) 0.1 $21M +78% 137k 149.52
Jamf Hldg Corp (JAMF) 0.1 $20M 577k 34.81
Intel Corporation (INTC) 0.1 $20M 402k 49.56
Armada Hoffler Pptys (AHH) 0.1 $20M +62% 1.3M 14.60
Wintrust Financial Corporation (WTFC) 0.1 $20M 211k 92.93
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $20M 149k 130.61
Tfii Cn (TFII) 0.1 $19M 178k 106.51
SPX Corporation 0.1 $19M 381k 49.41
Walt Disney Company (DIS) 0.1 $19M -2% 137k 137.16
Acadia Healthcare (ACHC) 0.1 $18M 280k 65.53
Coca-Cola Company (KO) 0.1 $18M 295k 62.00
Encompass Health Corp (EHC) 0.1 $18M +82% 255k 71.11
GlaxoSmithKline 0.1 $18M 415k 43.56
Privia Health Group (PRVA) 0.1 $18M +19% 674k 26.73
Verizon Communications (VZ) 0.1 $18M -6% 351k 50.94
LHC (LHCG) 0.1 $18M +24% 106k 168.60
CommVault Systems (CVLT) 0.1 $18M 268k 66.35
RadNet (RDNT) 0.1 $18M 794k 22.37
Caredx (CDNA) 0.1 $18M +22% 478k 36.99
Brightview Holdings (BV) 0.1 $18M +110% 1.3M 13.61
Ducommun Incorporated (DCO) 0.1 $18M +9% 334k 52.39
Pioneer Natural Resources (PXD) 0.1 $17M +241% 68k 250.04
Exponent (EXPO) 0.1 $17M 156k 108.05
ACI Worldwide (ACIW) 0.1 $17M +80% 527k 31.49
Berkshire Hathaway (BRK.A) 0.1 $16M 31.00 528935.48
Sony Corporation (SONY) 0.1 $16M +5% 156k 102.71
Novanta (NOVT) 0.1 $16M 112k 142.29
Endava Plc ads (DAVA) 0.1 $16M +30% 118k 133.03
Leslies (LESL) 0.1 $16M 798k 19.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $15M 202k 76.38
Paycor Hcm (PYCR) 0.1 $15M +2% 526k 29.11
Columbia Banking System (COLB) 0.1 $15M +20% 469k 32.27
American Water Works (AWK) 0.1 $14M -73% 87k 165.53
Bellring Brands (BRBR) 0.1 $14M NEW 621k 23.08
Driven Brands Hldgs (DRVN) 0.1 $14M 537k 26.28
Canadian Natl Ry (CNI) 0.1 $14M +21% 104k 134.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $14M +6% 61k 227.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $14M -9% 83k 165.98
Liquidity Services (LQDT) 0.1 $14M +19% 802k 17.12
Taiwan Semiconductor Mfg (TSM) 0.1 $14M -5% 129k 104.26
Trimble Navigation (TRMB) 0.1 $13M +86% 186k 72.14
Ishares Tr Rus 1000 Etf (IWB) 0.1 $13M 54k 250.07
RBC Bearings Incorporated (RBC) 0.1 $13M 69k 193.88
Brookfield Asset Management (BAM) 0.1 $13M -14% 230k 56.57
Tenable Hldgs (TENB) 0.1 $13M 224k 57.79
Airbnb (ABNB) 0.1 $13M NEW 75k 171.79
American Express Company (AXP) 0.1 $12M 66k 187.00
Hamilton Lane Inc Common (HLNE) 0.1 $12M 159k 77.29
Bally's Corp (BALY) 0.1 $12M 390k 30.74
Rev (REVG) 0.1 $12M 893k 13.40
Inter Parfums (IPAR) 0.1 $12M -48% 135k 88.05
Atkore Intl (ATKR) 0.1 $12M -39% 120k 98.44
Vanguard Index Fds Growth Etf (VUG) 0.1 $12M +2% 41k 287.60
Halozyme Therapeutics (HALO) 0.1 $12M +3237% 292k 39.88
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $12M 335k 34.80
Switch Inc cl a (SWCH) 0.1 $12M 373k 30.82
Veritex Hldgs (VBTX) 0.1 $11M -31% 300k 38.17
Home BancShares (HOMB) 0.1 $11M 505k 22.60
Visteon Corporation (VC) 0.1 $11M +13% 104k 109.13
Devon Energy Corporation (DVN) 0.1 $11M NEW 192k 59.13
National Vision Hldgs (EYE) 0.1 $11M 259k 43.57
Lowe's Companies (LOW) 0.1 $11M -18% 56k 202.19
Icon (ICLR) 0.1 $11M 46k 243.23
McDonald's Corporation (MCD) 0.1 $11M +2% 45k 247.28
Business First Bancshares (BFST) 0.1 $11M +8% 454k 24.33
Hillman Solutions Corp (HLMN) 0.1 $11M 928k 11.88
Veeco Instruments (VECO) 0.1 $11M 405k 27.19
Tandem Diabetes Care (TNDM) 0.1 $11M 92k 116.29
Appian Corp cl a (APPN) 0.1 $11M NEW 176k 60.82
Aon (AON) 0.1 $10M -23% 32k 325.64
Bausch Health Companies (BHC) 0.1 $10M 455k 22.85

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