Silvercrest Asset Management Group LLC
CIK Number: 0001232395
13.97B
Market Value
799
# of Holdings
23 months
Avg. Holding Period
43.49%
Win Rate
6.53%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 1.41M | -8.63% | 328.01M | 47.9 | 2.19% |
| 2 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 747.3K | +5.66% | 314.99M | 92.13 | 2.10% |
| 3 | AAPL | Apple Inc. | 195.57 | -1.44% | 806.3K | -1.59% | 201.91M | 33.37 | 1.35% |
| 4 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 1M | +1.20% | 190.77M | 50.78 | 1.27% |
| 5 | AMP | Ameriprise Fina... | 506.40 | -1.27% | 349.45K | +2.71% | 186.06M | 86.11 | 1.24% |
| 6 | CADE | Cadence Bank | 29.73 | -1.47% | 5.28M | -5.58% | 181.77M | 28.73 | 1.21% |
| 7 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 1.02M | -9.13% | 170.68M | 73.36 | 1.14% |
| 8 | GBCI | Glacier Bancorp... | 40.15 | -2.18% | 3.17M | -0.51% | 159.17M | 42.88 | 1.06% |
| 9 | HD | The Home Depot,... | 348.70 | -1.37% | 375.63K | -1.33% | 146.12M | 91.28 | 0.98% |
| 10 | ABT | Abbott Laborato... | 132.22 | -1.34% | 1.28M | +5.98% | 144.91M | 62.19 | 0.97% |
| 11 | WMB | The Williams Co... | 58.48 | -1.12% | 2.66M | -1.6% | 144.16M | 25.77 | 0.96% |
| 12 | CWST | Casella Waste S... | 116.26 | +0.17% | 1.24M | -2.04% | 131.18M | 44.75 | 0.88% |
| 13 | ESI | Element Solutio... | 21.46 | -0.51% | 5.03M | +3.00% | 127.82M | 21.56 | 0.85% |
| 14 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 2.12M | -2.22% | 125.28M | 30.06 | 0.84% |
| 15 | PNC | The PNC Financi... | 173.19 | -1.11% | 635.74K | +3.25% | 122.6M | 120.22 | 0.82% |
| 16 | WCN | Waste Connectio... | 187.50 | +0.22% | 712.65K | -1.74% | 122.28M | 103.83 | 0.82% |
| 17 | SNV | Synovus Financi... | 47.34 | -1.03% | 2.37M | +2.30% | 121.44M | 42.64 | 0.81% |
| 18 | IWF | iShares Russell... | 406.54 | -0.88% | 301.97K | -2.46% | 121.27M | 100.24 | 0.81% |
| 19 | MTDR | Matador Resourc... | 51.31 | +1.47% | 2.14M | -8.97% | 120.15M | 25.77 | 0.80% |
| 20 | DAL | Delta Air Lines... | 47.30 | -4.36% | 1.98M | -0.11% | 119.68M | 39.75 | 0.80% |
| 21 | AME | AMETEK, Inc. | 175.58 | -1.71% | 646.18K | -3.04% | 116.48M | 76.02 | 0.78% |
| 22 | ATO | Atmos Energy Co... | 152.19 | +0.10% | 825.71K | -0.2% | 115M | 80.73 | 0.77% |
| 23 | USFD | US Foods Holdin... | 75.66 | -1.33% | 1.64M | +3.38% | 110.37M | 40.99 | 0.74% |
| 24 | COLB | Columbia Bankin... | 21.96 | -2.77% | 4.07M | -0.14% | 110.02M | 25.63 | 0.73% |
| 25 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 570.37K | -6.27% | 107.97M | 45.8 | 0.72% |
| 26 | VONG | Vanguard Russel... | 104.72 | -0.86% | 1.04M | +2.88% | 107.82M | 45 | 0.72% |
| 27 | ACA | Arcosa, Inc. | 86.64 | +1.26% | 1.11M | +4.02% | 107.17M | 61.8 | 0.72% |
| 28 | CSL | Carlisle Compan... | 355.60 | -0.91% | 287.78K | -2.27% | 106.15M | 210.84 | 0.71% |
| 29 | SF | Stifel Financia... | 95.99 | -1.5% | 992.59K | -16.06% | 105.29M | 55.94 | 0.70% |
| 30 | KNF | Knife River Cor... | 80.26 | -2.76% | 1.03M | +1.69% | 105.12M | 55.11 | 0.70% |
| 31 | C | Citigroup Inc. | 77.36 | -0.91% | 1.48M | -1.1% | 104.12M | 65.14 | 0.70% |
| 32 | CW | Curtiss-Wright ... | 470.94 | +0.20% | 289.87K | -1.69% | 102.87M | 137.02 | 0.69% |
| 33 | ITGR | Integer Holding... | 118.92 | +0.50% | 771.12K | -5.35% | 102.19M | 77.19 | 0.68% |
| 34 | CVX | Chevron Corpora... | 148.85 | +1.93% | 702.97K | -1.21% | 101.82M | 94.75 | 0.68% |
| 35 | EOG | EOG Resources, ... | 124.66 | +1.20% | 826.04K | +14.83% | 101.26M | 83.87 | 0.68% |
| 36 | FIS | Fidelity Nation... | 80.41 | -0.65% | 1.24M | -1.27% | 100.35M | 89.26 | 0.67% |
| 37 | META | Meta Platforms,... | 697.17 | -0.7% | 169.94K | -4.03% | 99.5M | 307.4 | 0.66% |
| 38 | BCO | The Brink's Com... | 85.80 | -0.09% | 1M | -4.77% | 92.94M | 64.45 | 0.62% |
| 39 | ONB | Old National Ba... | 20.30 | -1.62% | 4.26M | +7.51% | 92.5M | 17.53 | 0.62% |
| 40 | PLXS | Plexus Corp. | 130.90 | -0.05% | 579.46K | -5.27% | 90.67M | 72.52 | 0.61% |
| 41 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 626.81K | +17.20% | 90.65M | 90.6 | 0.61% |
| 42 | MGY | Magnolia Oil & ... | 24.20 | +0.37% | 3.82M | -5.62% | 89.39M | 13.02 | 0.60% |
| 43 | ETN | Eaton Corporati... | 330.42 | -2.25% | 266.35K | -0.76% | 88.39M | 82.58 | 0.59% |
| 44 | UBSI | United Bankshar... | 34.57 | -1.12% | 2.35M | -4.38% | 88.13M | 35.68 | 0.59% |
| 45 | LNTH | Lantheus Holdin... | 77.92 | +0.13% | 973.89K | +39.12% | 87.12M | 55.11 | 0.58% |
| 46 | SHEL | Shell plc | 72.34 | +1.28% | 1.38M | +2.76% | 86.54M | 56.57 | 0.58% |
| 47 | ADUS | Addus HomeCare ... | 114.06 | -0.33% | 686.1K | +0.14% | 86M | 93.76 | 0.57% |
| 48 | FUL | H.B. Fuller Com... | 53.63 | -1.49% | 1.21M | -5.01% | 81.84M | 50.27 | 0.55% |
| 49 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 365.53K | +65.88% | 80.19M | 126.44 | 0.54% |
| 50 | AVY | Avery Dennison ... | 173.88 | -1.43% | 414.43K | -1.59% | 77.55M | 158.41 | 0.52% |
| 51 | BWA | BorgWarner Inc. | 32.84 | -1.54% | 2.44M | +8.16% | 77.54M | 35.59 | 0.52% |
| 52 | SXI | Standex Interna... | 153.66 | -1.59% | 414.22K | -17.07% | 77.46M | 90.91 | 0.52% |
| 53 | CVBF | CVB Financial C... | 18.14 | -1.09% | 3.58M | -6.51% | 76.6M | 18.23 | 0.51% |
| 54 | TGT | Target Corporat... | 95.12 | -2.31% | 557.9K | +1.70% | 75.42M | 103.46 | 0.50% |
| 55 | FSS | Federal Signal ... | 101.41 | +0.02% | 812.99K | -15.45% | 75.11M | 42.43 | 0.50% |
| 56 | SMPL | The Simply Good... | 32.75 | -0.67% | 1.92M | +1.69% | 74.7M | 25.09 | 0.50% |
| 57 | ESE | ESCO Technologi... | 182.19 | -0.56% | 553.76K | -5.74% | 73.77M | 55.87 | 0.49% |
| 58 | UNP | Union Pacific C... | 220.55 | -1.83% | 323.34K | -1.88% | 73.74M | 122.5 | 0.49% |
| 59 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 666.77K | -0.08% | 71.72M | 72.71 | 0.48% |
| 60 | JCI | Johnson Control... | 103.77 | -0.69% | 890.81K | -1.15% | 70.31M | 53.78 | 0.47% |
| 61 | CNMD | CONMED Corporat... | 52.13 | -2.35% | 1M | +100.00% | 68.49M | 68.44 | 0.46% |
| 62 | MMC | Marsh & McLenna... | 215.72 | -0.42% | 318.92K | +5.36% | 67.74M | 43.8 | 0.45% |
| 63 | CBZ | CBIZ, Inc. | 68.47 | +0.08% | 813.87K | -6.01% | 66.6M | 24.89 | 0.44% |
| 64 | PG | The Procter & G... | 158.46 | -1.5% | 394.36K | -1.9% | 66.11M | 87.33 | 0.44% |
| 65 | BDC | Belden Inc. | 108.78 | -0.71% | 584.74K | -16.99% | 65.85M | 66.13 | 0.44% |
| 66 | LKFN | Lakeland Financ... | 58.32 | -0.58% | 956.57K | +5.70% | 65.77M | 50.74 | 0.44% |
| 67 | LZB | La-Z-Boy Incorp... | 38.73 | -0.49% | 1.51M | -5.24% | 65.77M | 24.06 | 0.44% |
| 68 | MLM | Martin Marietta... | 541.05 | -0.32% | 127.25K | +3.71% | 65.72M | 247.01 | 0.44% |
| 69 | SSB | SouthState Corp... | 85.05 | -1.33% | 658.17K | -6.04% | 65.47M | 72.26 | 0.44% |
| 70 | KBR | KBR, Inc. | 52.99 | -0.23% | 1.12M | +4.86% | 64.88M | 64.8 | 0.43% |
| 71 | RJF | Raymond James F... | 147.40 | -0.74% | 412.07K | +0.67% | 64.01M | 99.12 | 0.43% |
| 72 | AVTR | Avantor, Inc. | 13.18 | -1.9% | 3.01M | -3.38% | 63.35M | 20.74 | 0.42% |
| 73 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 262.65K | +40.23% | 62.96M | 119.58 | 0.42% |
| 74 | ICFI | ICF Internation... | 84.84 | -1.44% | 525.89K | -32.1% | 62.69M | 85.64 | 0.42% |
| 75 | CLH | Clean Harbors, ... | 225.27 | -0.62% | 270.14K | +6.15% | 62.17M | 173.57 | 0.42% |
| 76 | MDLZ | Mondelez Intern... | 66.32 | -1.32% | 1.01M | -1.73% | 60.36M | 42.21 | 0.40% |
| 77 | LANC | Lancaster Colon... | 167.90 | -0.44% | 348.51K | -3.97% | 60.34M | 126.38 | 0.40% |
| 78 | CXT | Crane NXT, Co. | 56.70 | +0.22% | 1.02M | +95.62% | 59.47M | 59.53 | 0.40% |
| 79 | AEIS | Advanced Energy... | 124.51 | -0.6% | 505K | +100.00% | 58.39M | 115.63 | 0.39% |
| 80 | ZBRA | Zebra Technolog... | 289.29 | -1.29% | 149.65K | -1.5% | 57.8M | 307.71 | 0.39% |
| 81 | DD | DuPont de Nemou... | 67.23 | -1.1% | 745.17K | -2.42% | 56.82M | 72.11 | 0.38% |
| 82 | IBP | Installed Build... | 163.02 | -2.35% | 323.74K | +13.11% | 56.74M | 133.54 | 0.38% |
| 83 | GEHC | GE HealthCare T... | 71.14 | -2.35% | 721.64K | +24.83% | 56.42M | 81.52 | 0.38% |
| 84 | ICUI | ICU Medical, In... | 129.99 | -2.44% | 358.39K | -5.84% | 55.61M | 119.87 | 0.37% |
| 85 | IBM | International B... | 283.06 | +0.44% | 252.77K | -0.28% | 55.57M | 111.83 | 0.37% |
| 86 | PCH | PotlatchDeltic ... | 37.71 | -2.46% | 1.41M | +1.40% | 55.47M | 52.84 | 0.37% |
| 87 | CSR | Centerspace | 62.30 | -0.44% | 834.25K | +6.95% | 55.19M | 70.19 | 0.37% |
| 88 | MAA | Mid-America Apa... | 148.90 | -0.42% | 351.4K | -0.72% | 54.32M | 81.1 | 0.36% |
| 89 | AVNT | Avient Corporat... | 33.99 | -2.68% | 1.31M | +11.14% | 53.62M | 40.87 | 0.36% |
| 90 | MCHP | Microchip Techn... | 67.73 | -0.67% | 926.49K | -31.2% | 53.13M | 77.87 | 0.35% |
| 91 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 116.5K | +30.02% | 52.81M | 230.52 | 0.35% |
| 92 | V | Visa Inc. | 357.69 | +0.62% | 164.44K | +14.42% | 51.97M | 152.84 | 0.35% |
| 93 | SYK | Stryker Corpora... | 373.25 | -1.02% | 143.96K | +0.61% | 51.83M | 92.15 | 0.35% |
| 94 | OGS | ONE Gas, Inc. | 71.78 | +0.04% | 747.2K | -4.29% | 51.74M | 66.69 | 0.35% |
| 95 | GIS | General Mills, ... | 53.05 | -0.89% | 810.67K | -4.29% | 51.7M | 55.82 | 0.35% |
| 96 | TXN | Texas Instrumen... | 197.70 | -0.76% | 271.52K | +1.69% | 50.91M | 55.71 | 0.34% |
| 97 | HAE | Haemonetics Cor... | 69.03 | -1.33% | 643.23K | +30.95% | 50.22M | 83.06 | 0.34% |
| 98 | SKY | Skyline Champio... | 60.19 | -3.45% | 569.62K | -28.31% | 50.18M | 45.8 | 0.34% |
| 99 | FLS | Flowserve Corpo... | 46.43 | -1.9% | 849.5K | +9.82% | 48.86M | 47.05 | 0.33% |
| 100 | OXM | Oxford Industri... | 42.43 | +1.31% | 620.08K | -6.42% | 48.85M | 80.62 | 0.33% |
| 101 | ABM | ABM Industries ... | 44.17 | -1.54% | 890.76K | -6.1% | 45.59M | 36.88 | 0.30% |
| 102 | ROCK | Gibraltar Indus... | 57.33 | -1.1% | 767.14K | -6.27% | 45.18M | 40.97 | 0.30% |
| 103 | CMCSA | Comcast Corpora... | 34.53 | -1.65% | 1.19M | -6.57% | 44.57M | 49.38 | 0.30% |
| 104 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 289.93K | -0.47% | 44.09M | 116.94 | 0.29% |
| 105 | ABG | Asbury Automoti... | 234.88 | -2.13% | 181.27K | -5.78% | 44.05M | 196.95 | 0.29% |
| 106 | FORM | FormFactor, Inc... | 33.63 | -3.58% | 989.78K | -5.21% | 43.55M | 38.8 | 0.29% |
| 107 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 74.1K | +130.67% | 43.43M | 484.27 | 0.29% |
| 108 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 323.2K | +17.12% | 43.4M | 61.79 | 0.29% |
| 109 | COP | ConocoPhillips | 95.58 | +0.61% | 433.03K | +68.60% | 42.94M | 90.25 | 0.29% |
| 110 | RNR | RenaissanceRe H... | 243.30 | -1.76% | 172.23K | -3.39% | 42.85M | 188.43 | 0.29% |
| 111 | BX | Blackstone Inc. | 135.67 | -1.87% | 245.48K | +0.03% | 42.33M | 57.64 | 0.28% |
| 112 | HSY | The Hershey Com... | 168.92 | -0.87% | 244.88K | -9.15% | 41.47M | 178.57 | 0.28% |
| 113 | CVS | CVS Health Corp... | 67.13 | -0.86% | 913.99K | -25.06% | 41.03M | 53.33 | 0.27% |
| 114 | INDB | Independent Ban... | 61.17 | -2.46% | 635.57K | -7.3% | 40.8M | 49.18 | 0.27% |
| 115 | DRS | Leonardo DRS, I... | 45.31 | +3.78% | 1.25M | -45.07% | 40.48M | 17.38 | 0.27% |
| 116 | CNM | Core & Main, In... | 55.59 | -0.74% | 778.18K | -1.64% | 39.62M | 33.4 | 0.26% |
| 117 | BC | Brunswick Corpo... | 55.05 | -3.52% | 609.07K | -2.06% | 39.39M | 61.27 | 0.26% |
| 118 | NBTB | NBT Bancorp Inc... | 39.94 | -1.04% | 816.13K | +100.00% | 38.98M | 47.76 | 0.26% |
| 119 | FRPT | Freshpet, Inc. | 72.02 | -0.59% | 255.8K | -0.32% | 37.89M | 75.07 | 0.25% |
| 120 | CENTA | Central Garden ... | 30.17 | -0.89% | 1.13M | -6.2% | 37.48M | 23.99 | 0.25% |
| 121 | MGRC | McGrath RentCor... | 112.53 | +0.08% | 333.05K | +12.14% | 37.24M | 54.71 | 0.25% |
| 122 | PLYM | Plymouth Indust... | 16.39 | +1.74% | 2.09M | -9.94% | 37.11M | 22.24 | 0.25% |
| 123 | BWXT | BWX Technologie... | 141.09 | +1.02% | 330.86K | +0.95% | 36.85M | 63.49 | 0.25% |
| 124 | MTSI | MACOM Technolog... | 130.68 | -0.38% | 273.89K | -3.57% | 35.58M | 79.89 | 0.24% |
| 125 | GPC | Genuine Parts C... | 119.29 | -1% | 303.19K | +13.09% | 35.4M | 137.03 | 0.24% |
| 126 | AMH | American Homes ... | 36.42 | +1.00% | 932.43K | +100.00% | 34.89M | 37.42 | 0.23% |
| 127 | MTRN | Materion Corpor... | 77.70 | -2.43% | 347.88K | -29.31% | 34.4M | 82.58 | 0.23% |
| 128 | SPXC | SPX Technologie... | 155.04 | -0.01% | 235.75K | -6.45% | 34.31M | 66.42 | 0.23% |
| 129 | CWAN | Clearwater Anal... | 21.98 | -0.9% | 1.21M | +4.97% | 33.25M | 19.2 | 0.22% |
| 130 | CR | Crane Company | 178.91 | -1.9% | 218.77K | -5.92% | 33.2M | 102.39 | 0.22% |
| 131 | VERX | Vertex, Inc. | 36.94 | -0.19% | 620.59K | -1.29% | 33.11M | 21.57 | 0.22% |
| 132 | OHI | Omega Healthcar... | 36.89 | +2.27% | 872.94K | -1.66% | 33.04M | 30.16 | 0.22% |
| 133 | RDNT | RadNet, Inc. | 56.57 | -1.49% | 461.14K | +0.74% | 32.21M | 25.03 | 0.22% |
| 134 | DHI | D.R. Horton, In... | 119.96 | -2.98% | 224.78K | -1.72% | 31.43M | 68.39 | 0.21% |
| 135 | EHC | Encompass Healt... | 119.09 | -1.17% | 340.09K | +114.71% | 31.41M | 74.78 | 0.21% |
| 136 | MGEE | MGE Energy, Inc... | 88.20 | -0.27% | 329.98K | -5.88% | 31M | 44.61 | 0.21% |
| 137 | AMGN | Amgen Inc. | 290.07 | -1.86% | 118.7K | -46.76% | 30.94M | 166.7 | 0.21% |
| 138 | BOOT | Boot Barn Holdi... | 162.23 | -1.11% | 203.56K | +18.97% | 30.9M | 102.72 | 0.21% |
| 139 | COST | Costco Wholesal... | 977.59 | -0.69% | 33.47K | +1.02% | 30.67M | 193.67 | 0.20% |
| 140 | INTA | Intapp, Inc. | 54.01 | -0.93% | 475.37K | +4.40% | 30.47M | 39.25 | 0.20% |
| 141 | NOG | Northern Oil an... | 31.57 | +0.14% | 816.11K | +3.49% | 30.33M | 27.55 | 0.20% |
| 142 | EME | EMCOR Group, In... | 481.33 | -0.92% | 65.73K | -62.38% | 29.83M | 68.71 | 0.20% |
| 143 | SCI | Service Corpora... | 77.87 | -0.56% | 373.4K | +250.00% | 29.8M | 76.35 | 0.20% |
| 144 | TDW | Tidewater Inc. | 47.13 | -0.78% | 531.98K | +15.20% | 29.1M | 86.82 | 0.19% |
| 145 | SLAB | Silicon Laborat... | 141.69 | -1.08% | 232.21K | +45.65% | 28.84M | 124.73 | 0.19% |
| 146 | MRK | Merck & Co., In... | 78.33 | -3.25% | 288.92K | -4.02% | 28.74M | 44.94 | 0.19% |
| 147 | MOD | Modine Manufact... | 93.91 | -2.02% | 247.46K | +3.88% | 28.69M | 65.91 | 0.19% |
| 148 | HES | Hess Corporatio... | 144.26 | +1.77% | 208.17K | 0.00% | 27.69M | 90.69 | 0.18% |
| 149 | ISRG | Intuitive Surgi... | 511.97 | -1.36% | 52.99K | -10.38% | 27.66M | 215.08 | 0.18% |
| 150 | SIGI | Selective Insur... | 84.92 | -0.38% | 294.76K | -6.03% | 27.57M | 52.62 | 0.18% |