Silvercrest Asset Management Group LLC
CIK Number: 0001232395
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 649.2K | -13.13% | 243.7M | 92.13 | 1.74% | Share |
| 2 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 1.09M | -23.04% | 182.3M | 47.9 | 1.30% | Share |
| 3 | AAPL | Apple Inc. | 232.81 | -0.22% | 805.11K | -0.15% | 178.84M | 32.36 | 1.28% | Share |
| 4 | ABT | Abbott Laborato... | 129.32 | -0.06% | 1.24M | -2.93% | 164.96M | 62.19 | 1.18% | Share |
| 5 | CADE | Cadence Bank | 36.22 | +0.30% | 5.3M | +0.46% | 160.93M | 28.74 | 1.15% | Share |
| 6 | WMB | The Williams Co... | 57.34 | -0.9% | 2.56M | -3.95% | 152.9M | 25.77 | 1.09% | Share |
| 7 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 909.38K | -9.22% | 142.07M | 50.78 | 1.02% | Share |
| 8 | AMP | Ameriprise Fina... | 513.94 | +0.92% | 286.9K | -17.9% | 138.89M | 86.11 | 0.99% | Share |
| 9 | GBCI | Glacier Bancorp... | 46.15 | -1.47% | 3.07M | -3.1% | 135.8M | 42.88 | 0.97% | Share |
| 10 | HD | The Home Depot,... | 400.32 | -1.68% | 369.1K | -1.74% | 135.27M | 91.28 | 0.97% | Share |
| 11 | WCN | Waste Connectio... | 184.77 | -0.52% | 691.05K | -3.03% | 134.89M | 103.83 | 0.97% | Share |
| 12 | CWST | Casella Waste S... | 98.61 | -0.9% | 1.15M | -6.96% | 128.63M | 44.75 | 0.92% | Share |
| 13 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 2.04M | -3.56% | 125.95M | 30.06 | 0.90% | Share |
| 14 | ATO | Atmos Energy Co... | 166.10 | -0.53% | 812.12K | -1.65% | 125.54M | 80.73 | 0.90% | Share |
| 15 | IWF | iShares Russell... | 450.40 | +0.11% | 338.65K | +12.15% | 122.28M | 128.49 | 0.88% | Share |
| 16 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 856.98K | -16.33% | 119.81M | 73.36 | 0.86% | Share |
| 17 | CVX | Chevron Corpora... | 155.20 | -0.43% | 679.68K | -3.31% | 113.7M | 94.75 | 0.81% | Share |
| 18 | SNV | Synovus Financi... | 49.75 | +0.42% | 2.33M | -1.53% | 109.1M | 42.64 | 0.78% | Share |
| 19 | PNC | The PNC Financi... | 194.55 | +0.59% | 615.63K | -3.16% | 108.21M | 120.22 | 0.77% | Share |
| 20 | MTDR | Matador Resourc... | 47.75 | -0.48% | 2.11M | -1.09% | 107.92M | 25.77 | 0.77% | Share |
| 21 | AME | AMETEK, Inc. | 184.76 | -1.15% | 624.3K | -3.39% | 107.47M | 76.02 | 0.77% | Share |
| 22 | USFD | US Foods Holdin... | 77.12 | -1.95% | 1.63M | -0.41% | 106.65M | 40.99 | 0.76% | Share |
| 23 | ESI | Element Solutio... | 25.21 | -1.14% | 4.65M | -7.51% | 105.12M | 21.56 | 0.75% | Share |
| 24 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 631.31K | +0.72% | 104.7M | 91.13 | 0.75% | Share |
| 25 | COLB | Columbia Bankin... | 26.15 | +0.08% | 4.19M | +2.83% | 104.46M | 25.62 | 0.75% | Share |
| 26 | LNTH | Lantheus Holdin... | 54.46 | +1.25% | 1.06M | +9.15% | 103.75M | 58.67 | 0.74% | Share |
| 27 | CSL | Carlisle Compan... | 391.11 | -1.97% | 301.97K | +4.93% | 102.82M | 216.93 | 0.74% | Share |
| 28 | C | Citigroup Inc. | 95.45 | +0.85% | 1.44M | -2.66% | 102.21M | 65.14 | 0.73% | Share |
| 29 | EOG | EOG Resources, ... | 119.79 | +0.27% | 769.7K | -6.82% | 98.71M | 83.87 | 0.71% | Share |
| 30 | MGY | Magnolia Oil & ... | 23.81 | -0.46% | 3.8M | -0.57% | 96.02M | 13.02 | 0.69% | Share |
| 31 | SHEL | Shell plc | 72.64 | -0.15% | 1.3M | -6.02% | 95.13M | 56.57 | 0.68% | Share |
| 32 | VONG | Vanguard Russel... | 115.87 | +0.12% | 1.01M | -3.01% | 93.94M | 45 | 0.67% | Share |
| 33 | META | Meta Platforms,... | 781.96 | +0.24% | 156.25K | -8.05% | 90.06M | 307.4 | 0.64% | Share |
| 34 | FIS | Fidelity Nation... | 71.58 | -1.64% | 1.2M | -3.14% | 89.87M | 89.26 | 0.64% | Share |
| 35 | ITGR | Integer Holding... | 106.76 | -2.57% | 760.11K | -1.43% | 89.7M | 77.19 | 0.64% | Share |
| 36 | ONB | Old National Ba... | 21.60 | -1.01% | 4.21M | -1.19% | 89.23M | 17.53 | 0.64% | Share |
| 37 | DAL | Delta Air Lines... | 58.97 | -0.76% | 2.03M | +2.49% | 88.4M | 39.84 | 0.63% | Share |
| 38 | ACA | Arcosa, Inc. | 97.15 | -3.07% | 1.14M | +3.31% | 88.26M | 62.29 | 0.63% | Share |
| 39 | ESE | ESCO Technologi... | 188.15 | -3.19% | 543.78K | -1.8% | 86.53M | 55.87 | 0.62% | Share |
| 40 | PCH | PotlatchDeltic ... | 43.78 | -1.04% | 1.91M | +35.27% | 86.26M | 50.82 | 0.62% | Share |
| 41 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 553.89K | -2.89% | 85.65M | 45.8 | 0.61% | Share |
| 42 | MMC | Marsh & McLenna... | 206.96 | -1.14% | 348.8K | +9.37% | 85.12M | 60.95 | 0.61% | Share |
| 43 | BCO | The Brink's Com... | 111.25 | -0.07% | 985.44K | -1.64% | 84.91M | 64.45 | 0.61% | Share |
| 44 | KNF | Knife River Cor... | 91.00 | -3.77% | 940.05K | -9.11% | 84.8M | 55.11 | 0.61% | Share |
| 45 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 435.8K | +19.22% | 82.92M | 136.73 | 0.59% | Share |
| 46 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 672.45K | +0.85% | 79.97M | 73.1 | 0.57% | Share |
| 47 | CW | Curtiss-Wright ... | 492.18 | -0.93% | 251.37K | -13.28% | 79.75M | 137.02 | 0.57% | Share |
| 48 | UBSI | United Bankshar... | 37.73 | -0.33% | 2.28M | -2.75% | 79.13M | 35.68 | 0.57% | Share |
| 49 | AVY | Avery Dennison ... | 177.88 | -0.86% | 436.17K | +5.25% | 77.62M | 159.38 | 0.56% | Share |
| 50 | SYK | Stryker Corpora... | 378.47 | -0.13% | 207.04K | +43.82% | 77.07M | 177.5 | 0.55% | Share |
| 51 | BWA | BorgWarner Inc. | 41.42 | -0.36% | 2.63M | +7.87% | 75.38M | 35.08 | 0.54% | Share |
| 52 | KBR | KBR, Inc. | 49.84 | -1.24% | 1.51M | +35.02% | 75.32M | 60.91 | 0.54% | Share |
| 53 | SF | Stifel Financia... | 115.89 | -0.3% | 789.42K | -20.47% | 74.41M | 55.94 | 0.53% | Share |
| 54 | UNP | Union Pacific C... | 221.35 | -0.82% | 313.03K | -3.19% | 73.95M | 122.5 | 0.53% | Share |
| 55 | ADUS | Addus HomeCare ... | 113.91 | -2.08% | 745.75K | +8.69% | 73.75M | 94.17 | 0.53% | Share |
| 56 | PLXS | Plexus Corp. | 132.68 | -2.25% | 571.83K | -1.32% | 73.27M | 72.52 | 0.52% | Share |
| 57 | JCI | Johnson Control... | 105.02 | -0.71% | 863.69K | -3.04% | 69.19M | 53.78 | 0.50% | Share |
| 58 | CVS | CVS Health Corp... | 66.70 | +1.22% | 1.01M | +10.31% | 68.31M | 54.68 | 0.49% | Share |
| 59 | MLM | Martin Marietta... | 612.14 | -1.28% | 139.12K | +9.33% | 66.52M | 266.75 | 0.48% | Share |
| 60 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 268.25K | +2.13% | 65.8M | 122.21 | 0.47% | Share |
| 61 | PG | The Procter & G... | 153.70 | -1.1% | 383.74K | -2.69% | 65.4M | 87.33 | 0.47% | Share |
| 62 | CVBF | CVB Financial C... | 19.66 | -0.83% | 3.53M | -1.35% | 65.15M | 18.23 | 0.47% | Share |
| 63 | SMPL | The Simply Good... | 29.04 | -2.35% | 1.89M | -1.54% | 65.08M | 25.09 | 0.47% | Share |
| 64 | CNMD | CONMED Corporat... | 52.61 | -4.67% | 1.04M | +3.49% | 62.54M | 68.17 | 0.45% | Share |
| 65 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 117.35K | +0.73% | 62.5M | 232.71 | 0.45% | Share |
| 66 | TGT | Target Corporat... | 104.22 | -1.08% | 591.61K | +6.04% | 61.74M | 103.52 | 0.44% | Share |
| 67 | GEHC | GE HealthCare T... | 73.67 | -2.22% | 751.26K | +4.10% | 60.63M | 81.48 | 0.43% | Share |
| 68 | MDLZ | Mondelez Intern... | 61.42 | -1.24% | 880.52K | -12.87% | 59.74M | 42.21 | 0.43% | Share |
| 69 | ETN | Eaton Corporati... | 355.05 | -0.68% | 218.91K | -17.81% | 59.51M | 82.58 | 0.43% | Share |
| 70 | IBM | International B... | 237.04 | -1.26% | 238.82K | -5.52% | 59.38M | 111.83 | 0.43% | Share |
| 71 | LANC | Lancaster Colon... | 172.77 | -4.03% | 336.26K | -3.51% | 58.85M | 126.38 | 0.42% | Share |
| 72 | SXI | Standex Interna... | 204.47 | -1.75% | 360.6K | -12.95% | 58.2M | 90.91 | 0.42% | Share |
| 73 | CLH | Clean Harbors, ... | 247.22 | -1.28% | 294.99K | +9.20% | 58.14M | 175.55 | 0.42% | Share |
| 74 | SSB | SouthState Corp... | 97.54 | -0.12% | 625.17K | -5.01% | 58.03M | 72.26 | 0.42% | Share |
| 75 | LZB | La-Z-Boy Incorp... | 38.61 | -1.66% | 1.48M | -1.86% | 57.91M | 24.06 | 0.41% | Share |
| 76 | BDC | Belden Inc. | 125.61 | -1.56% | 573.88K | -1.86% | 57.53M | 66.13 | 0.41% | Share |
| 77 | RJF | Raymond James F... | 164.67 | +0.51% | 409.4K | -0.65% | 56.87M | 99.12 | 0.41% | Share |
| 78 | MAA | Mid-America Apa... | 140.00 | +0.16% | 336.97K | -4.11% | 56.47M | 81.1 | 0.40% | Share |
| 79 | V | Visa Inc. | 345.40 | +0.83% | 160.63K | -2.32% | 56.29M | 152.84 | 0.40% | Share |
| 80 | LKFN | Lakeland Financ... | 62.78 | -0.98% | 942.02K | -1.52% | 55.99M | 50.74 | 0.40% | Share |
| 81 | CSR | Centerspace | 54.95 | -1.91% | 854.31K | +2.40% | 55.32M | 70.06 | 0.40% | Share |
| 82 | OGS | ONE Gas, Inc. | 76.27 | -0.29% | 725.9K | -2.85% | 54.87M | 66.69 | 0.39% | Share |
| 83 | CBZ | CBIZ, Inc. | 62.58 | -3.77% | 707.12K | -13.12% | 53.64M | 24.89 | 0.38% | Share |
| 84 | CXT | Crane NXT, Co. | 60.33 | -2.28% | 1.04M | +1.56% | 53.32M | 59.4 | 0.38% | Share |
| 85 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 485.15K | +50.11% | 52.58M | 77.34 | 0.38% | Share |
| 86 | FSS | Federal Signal ... | 127.68 | -1.57% | 708.67K | -12.83% | 52.12M | 42.43 | 0.37% | Share |
| 87 | ICUI | ICU Medical, In... | 111.91 | -1.95% | 354.36K | -1.12% | 49.21M | 119.87 | 0.35% | Share |
| 88 | MCHP | Microchip Techn... | 65.95 | +0.30% | 1.02M | +9.67% | 49.19M | 75.27 | 0.35% | Share |
| 89 | ICFI | ICF Internation... | 98.61 | -1.05% | 572.84K | +8.93% | 48.67M | 85.58 | 0.35% | Share |
| 90 | VUG | Vanguard Growth... | 463.54 | +0.15% | 129.14K | +100.00% | 47.89M | 370.82 | 0.34% | Share |
| 91 | AVNT | Avient Corporat... | 36.10 | -0.44% | 1.28M | -2.49% | 47.55M | 40.87 | 0.34% | Share |
| 92 | AEIS | Advanced Energy... | 161.90 | -0.38% | 498.63K | -1.26% | 47.52M | 115.63 | 0.34% | Share |
| 93 | DD | DuPont de Nemou... | 73.58 | -0.55% | 625.24K | -16.09% | 46.69M | 72.11 | 0.33% | Share |
| 94 | FUL | H.B. Fuller Com... | 59.41 | -1.74% | 826.89K | -31.82% | 46.41M | 50.27 | 0.33% | Share |
| 95 | ZBRA | Zebra Technolog... | 327.71 | -2.99% | 163.73K | +9.41% | 46.26M | 305.55 | 0.33% | Share |
| 96 | COP | ConocoPhillips | 95.63 | -0.26% | 437.95K | +1.14% | 45.99M | 90.41 | 0.33% | Share |
| 97 | TXN | Texas Instrumen... | 193.71 | +0.22% | 250K | -7.93% | 44.92M | 55.71 | 0.32% | Share |
| 98 | ROCK | Gibraltar Indus... | 61.62 | -2.58% | 756.62K | -1.37% | 44.38M | 40.97 | 0.32% | Share |
| 99 | SCI | Service Corpora... | 80.66 | -1.69% | 551.9K | +47.80% | 44.26M | 77.6 | 0.32% | Share |
| 100 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 287.75K | -0.75% | 43.14M | 116.94 | 0.31% | Share |
| 101 | FLS | Flowserve Corpo... | 53.00 | -1.8% | 872.18K | +2.67% | 42.6M | 47.09 | 0.30% | Share |
| 102 | LFUS | Littelfuse, Inc... | 256.34 | -2.69% | 215.25K | +100.00% | 42.35M | 196.74 | 0.30% | Share |
| 103 | ABM | ABM Industries ... | 48.40 | -2.29% | 874.34K | -1.84% | 41.41M | 36.88 | 0.30% | Share |
| 104 | GIS | General Mills, ... | 49.66 | -0.14% | 687.07K | -15.25% | 41.08M | 55.82 | 0.29% | Share |
| 105 | HAE | Haemonetics Cor... | 52.31 | -2.91% | 632.02K | -1.74% | 40.16M | 83.06 | 0.29% | Share |
| 106 | BDX | Becton, Dickins... | 195.03 | -0.48% | 174.32K | +3.37K% | 39.93M | 225.93 | 0.29% | Share |
| 107 | ABG | Asbury Automoti... | 242.28 | -0.37% | 178.04K | -1.78% | 39.32M | 196.95 | 0.28% | Share |
| 108 | INDB | Independent Ban... | 68.00 | +0.21% | 624.44K | -1.75% | 39.12M | 49.18 | 0.28% | Share |
| 109 | GPC | Genuine Parts C... | 137.79 | -0.19% | 327.37K | +7.98% | 39M | 135.71 | 0.28% | Share |
| 110 | PATK | Patrick Industr... | 112.51 | -1.37% | 454.64K | +100.00% | 38.44M | 84.56 | 0.28% | Share |
| 111 | CNM | Core & Main, In... | 64.51 | -1.75% | 779.89K | +0.22% | 37.68M | 33.43 | 0.27% | Share |
| 112 | AMH | American Homes ... | 34.60 | -0.82% | 975.67K | +4.64% | 36.89M | 37.44 | 0.26% | Share |
| 113 | CENTA | Central Garden ... | 32.80 | -1.91% | 1.12M | -1.49% | 36.56M | 23.99 | 0.26% | Share |
| 114 | IVV | iShares Core S&... | 648.15 | +0.01% | 64.39K | +207.26% | 36.18M | 500 | 0.26% | Share |
| 115 | OXM | Oxford Industri... | 44.66 | -2.23% | 607.04K | -2.1% | 35.62M | 80.62 | 0.25% | Share |
| 116 | AVTR | Avantor, Inc. | 12.99 | -0.57% | 2.16M | -28.18% | 35M | 20.74 | 0.25% | Share |
| 117 | EHC | Encompass Healt... | 119.63 | +0.42% | 344.75K | +1.37% | 34.92M | 75.14 | 0.25% | Share |
| 118 | HSY | The Hershey Com... | 180.19 | +0.07% | 203.54K | -16.88% | 34.81M | 178.57 | 0.25% | Share |
| 119 | PLYM | Plymouth Indust... | 14.91 | -1.06% | 2.13M | +2.18% | 34.73M | 22.11 | 0.25% | Share |
| 120 | BX | Blackstone Inc. | 174.53 | -1.17% | 246.21K | +0.30% | 34.42M | 57.89 | 0.25% | Share |
| 121 | MGRC | McGrath RentCor... | 119.41 | -2.04% | 306.92K | -7.84% | 34.19M | 54.71 | 0.24% | Share |
| 122 | NBTB | NBT Bancorp Inc... | 43.08 | -0.83% | 794.52K | -2.65% | 34.08M | 47.76 | 0.24% | Share |
| 123 | SKY | Skyline Champio... | 73.49 | -1.2% | 356.03K | -37.5% | 33.74M | 45.8 | 0.24% | Share |
| 124 | AMGN | Amgen Inc. | 290.28 | +0.33% | 106.96K | -9.89% | 33.32M | 166.7 | 0.24% | Share |
| 125 | HES | Hess Corporatio... | 148.97 | 0.00% | 208.46K | +0.14% | 33.3M | 90.79 | 0.24% | Share |
| 126 | FXI | iShares China L... | 38.32 | -1.97% | 920.5K | +100.00% | 32.99M | 35.84 | 0.24% | Share |
| 127 | COST | Costco Wholesal... | 975.42 | -0.35% | 34.7K | +3.69% | 32.82M | 220.42 | 0.23% | Share |
| 128 | BWXT | BWX Technologie... | 174.60 | -1.22% | 332.66K | +0.54% | 32.82M | 63.68 | 0.23% | Share |
| 129 | SNX | TD SYNNEX Corpo... | 150.77 | -1.83% | 310.49K | +235.64% | 32.28M | 95.5 | 0.23% | Share |
| 130 | DORM | Dorman Products... | 155.73 | -0.34% | 256.46K | +100.00% | 30.91M | 120.54 | 0.22% | Share |
| 131 | BC | Brunswick Corpo... | 64.27 | -0.54% | 569.84K | -6.44% | 30.69M | 61.27 | 0.22% | Share |
| 132 | KO | The Coca-Cola C... | 69.52 | -1.33% | 428.41K | +2.97% | 30.68M | 46.65 | 0.22% | Share |
| 133 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 38 | +8.57% | 30.34M | 254311.32 | 0.22% | Share |
| 134 | CR | Crane Company | 190.78 | -3.86% | 197.88K | -9.55% | 30.31M | 102.39 | 0.22% | Share |
| 135 | CROX | Crocs, Inc. | 84.06 | +0.80% | 283.57K | +25.78% | 30.12M | 109.82 | 0.22% | Share |
| 136 | MGEE | MGE Energy, Inc... | 84.71 | -1.29% | 323.31K | -2.02% | 30.05M | 44.61 | 0.22% | Share |
| 137 | EZPW | EZCORP, Inc. | 15.90 | -0.28% | 2.04M | +1.66% | 29.96M | 9.58 | 0.21% | Share |
| 138 | TDW | Tidewater Inc. | 55.84 | -0.68% | 688.04K | +29.34% | 29.08M | 76.71 | 0.21% | Share |
| 139 | WSC | WillScot Holdin... | 24.64 | -3.69% | 1.04M | +30.80% | 28.83M | 41.72 | 0.21% | Share |
| 140 | OHI | Omega Healthcar... | 40.84 | +1.09% | 751.61K | -13.9% | 28.62M | 30.16 | 0.20% | Share |
| 141 | MTSI | MACOM Technolog... | 125.40 | -0.47% | 281.7K | +2.85% | 28.28M | 80.46 | 0.20% | Share |
| 142 | DHI | D.R. Horton, In... | 163.90 | -1% | 219.9K | -2.17% | 27.96M | 68.39 | 0.20% | Share |
| 143 | EGP | EastGroup Prope... | 161.90 | -1.39% | 156.17K | -4% | 27.51M | 83.89 | 0.20% | Share |
| 144 | FORM | FormFactor, Inc... | 30.29 | -0.88% | 972.27K | -1.77% | 27.51M | 38.8 | 0.20% | Share |
| 145 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 130.94K | +4.16% | 27.44M | 55.16 | 0.20% | Share |
| 146 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 54.32K | +2.51% | 26.9M | 221.93 | 0.19% | Share |
| 147 | RMBS | Rambus Inc. | 76.00 | -1.03% | 513.93K | -0.43% | 26.61M | 14.44 | 0.19% | Share |
| 148 | SIGI | Selective Insur... | 78.20 | -1.49% | 289.91K | -1.65% | 26.54M | 52.62 | 0.19% | Share |
| 149 | EWJ | iShares MSCI Ja... | 78.79 | -0.61% | 385.8K | 0.00% | 26.45M | 70.28 | 0.19% | Share |
| 150 | LOW | Lowe's Companie... | 253.05 | -1.24% | 112.73K | -0.92% | 26.29M | 196.6 | 0.19% | Share |