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. | 251.71 | +1.21% | 1.41M | -8.63% | 328.01M | 47.9 | 2.19% |
| 2 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 747.3K | +5.66% | 314.99M | 92.13 | 2.10% |
| 3 | AAPL | Apple Inc. | 198.10 | +0.84% | 806.3K | -1.59% | 201.91M | 33.37 | 1.35% |
| 4 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 1M | +1.20% | 190.77M | 50.78 | 1.27% |
| 5 | AMP | Ameriprise Fina... | 512.33 | +2.12% | 349.45K | +2.71% | 186.06M | 86.11 | 1.24% |
| 6 | CADE | Cadence Bank | 30.14 | +0.42% | 5.28M | -5.58% | 181.77M | 28.73 | 1.21% |
| 7 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 1.02M | -9.13% | 170.68M | 73.36 | 1.14% |
| 8 | GBCI | Glacier Bancorp... | 41.02 | -0.23% | 3.17M | -0.51% | 159.17M | 42.88 | 1.06% |
| 9 | HD | The Home Depot,... | 353.06 | -0.45% | 375.63K | -1.33% | 146.12M | 91.28 | 0.98% |
| 10 | ABT | Abbott Laborato... | 133.99 | -1.2% | 1.28M | +5.98% | 144.91M | 62.19 | 0.97% |
| 11 | WMB | The Williams Co... | 59.09 | -1.16% | 2.66M | -1.6% | 144.16M | 25.77 | 0.96% |
| 12 | CWST | Casella Waste S... | 116.06 | -1.45% | 1.24M | -2.04% | 131.18M | 44.75 | 0.88% |
| 13 | ESI | Element Solutio... | 21.54 | +2.52% | 5.03M | +3.00% | 127.82M | 21.56 | 0.85% |
| 14 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 2.12M | -2.22% | 125.28M | 30.06 | 0.84% |
| 15 | PNC | The PNC Financi... | 174.97 | +0.92% | 635.74K | +3.25% | 122.6M | 120.22 | 0.82% |
| 16 | WCN | Waste Connectio... | 186.99 | -1.93% | 712.65K | -1.74% | 122.28M | 103.83 | 0.82% |
| 17 | SNV | Synovus Financi... | 47.72 | +1.25% | 2.37M | +2.30% | 121.44M | 42.64 | 0.81% |
| 18 | IWF | iShares Russell... | 409.82 | +1.05% | 301.97K | -2.46% | 121.27M | 100.24 | 0.81% |
| 19 | MTDR | Matador Resourc... | 50.57 | -2.07% | 2.14M | -8.97% | 120.15M | 25.77 | 0.80% |
| 20 | DAL | Delta Air Lines... | 49.52 | +5.27% | 1.98M | -0.11% | 119.68M | 39.75 | 0.80% |
| 21 | AME | AMETEK, Inc. | 178.52 | +0.88% | 646.18K | -3.04% | 116.48M | 76.02 | 0.78% |
| 22 | ATO | Atmos Energy Co... | 151.83 | -0.76% | 825.71K | -0.2% | 115M | 80.73 | 0.77% |
| 23 | USFD | US Foods Holdin... | 76.61 | +1.53% | 1.64M | +3.38% | 110.37M | 40.99 | 0.74% |
| 24 | COLB | Columbia Bankin... | 22.56 | -0.18% | 4.07M | -0.14% | 110.02M | 25.63 | 0.73% |
| 25 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 570.37K | -6.27% | 107.97M | 45.8 | 0.72% |
| 26 | VONG | Vanguard Russel... | 105.52 | +1.06% | 1.04M | +2.88% | 107.82M | 45 | 0.72% |
| 27 | ACA | Arcosa, Inc. | 85.35 | -0.56% | 1.11M | +4.02% | 107.17M | 61.8 | 0.72% |
| 28 | CSL | Carlisle Compan... | 358.16 | +0.34% | 287.78K | -2.27% | 106.15M | 210.84 | 0.71% |
| 29 | SF | Stifel Financia... | 97.42 | +2.15% | 992.59K | -16.06% | 105.29M | 55.94 | 0.70% |
| 30 | KNF | Knife River Cor... | 82.69 | +2.36% | 1.03M | +1.69% | 105.12M | 55.11 | 0.70% |
| 31 | C | Citigroup Inc. | 77.94 | +2.07% | 1.48M | -1.1% | 104.12M | 65.14 | 0.70% |
| 32 | CW | Curtiss-Wright ... | 469.86 | -0.73% | 289.87K | -1.69% | 102.87M | 137.02 | 0.69% |
| 33 | ITGR | Integer Holding... | 118.44 | +0.12% | 771.12K | -5.35% | 102.19M | 77.19 | 0.68% |
| 34 | CVX | Chevron Corpora... | 146.06 | +0.10% | 702.97K | -1.21% | 101.82M | 94.75 | 0.68% |
| 35 | EOG | EOG Resources, ... | 123.26 | -1.61% | 826.04K | +14.83% | 101.26M | 83.87 | 0.68% |
| 36 | FIS | Fidelity Nation... | 80.87 | +1.92% | 1.24M | -1.27% | 100.35M | 89.26 | 0.67% |
| 37 | META | Meta Platforms,... | 701.33 | +2.70% | 169.94K | -4.03% | 99.5M | 307.4 | 0.66% |
| 38 | BCO | The Brink's Com... | 85.63 | +1.60% | 1M | -4.77% | 92.94M | 64.45 | 0.62% |
| 39 | ONB | Old National Ba... | 20.59 | +0.86% | 4.26M | +7.51% | 92.5M | 17.53 | 0.62% |
| 40 | PLXS | Plexus Corp. | 130.69 | +0.36% | 579.46K | -5.27% | 90.67M | 72.52 | 0.61% |
| 41 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 626.81K | +17.20% | 90.65M | 90.6 | 0.61% |
| 42 | MGY | Magnolia Oil & ... | 24.11 | -0.47% | 3.82M | -5.62% | 89.39M | 13.02 | 0.60% |
| 43 | ETN | Eaton Corporati... | 337.96 | +4.42% | 266.35K | -0.76% | 88.39M | 82.58 | 0.59% |
| 44 | UBSI | United Bankshar... | 34.92 | -0.88% | 2.35M | -4.38% | 88.13M | 35.68 | 0.59% |
| 45 | LNTH | Lantheus Holdin... | 77.64 | -0.24% | 973.89K | +39.12% | 87.12M | 55.11 | 0.58% |
| 46 | SHEL | Shell plc | 71.45 | -1.5% | 1.38M | +2.76% | 86.54M | 56.57 | 0.58% |
| 47 | ADUS | Addus HomeCare ... | 114.29 | +1.32% | 686.1K | +0.14% | 86M | 93.76 | 0.57% |
| 48 | FUL | H.B. Fuller Com... | 54.46 | +0.55% | 1.21M | -5.01% | 81.84M | 50.27 | 0.55% |
| 49 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 365.53K | +65.88% | 80.19M | 126.44 | 0.54% |
| 50 | AVY | Avery Dennison ... | 176.30 | +0.95% | 414.43K | -1.59% | 77.55M | 158.41 | 0.52% |
| 51 | BWA | BorgWarner Inc. | 33.34 | +0.80% | 2.44M | +8.16% | 77.54M | 35.59 | 0.52% |
| 52 | SXI | Standex Interna... | 156.06 | +2.19% | 414.22K | -17.07% | 77.46M | 90.91 | 0.52% |
| 53 | CVBF | CVB Financial C... | 18.32 | -1.21% | 3.58M | -6.51% | 76.6M | 18.23 | 0.51% |
| 54 | TGT | Target Corporat... | 97.44 | +2.17% | 557.9K | +1.70% | 75.42M | 103.46 | 0.50% |
| 55 | FSS | Federal Signal ... | 101.33 | +1.70% | 812.99K | -15.45% | 75.11M | 42.43 | 0.50% |
| 56 | SMPL | The Simply Good... | 32.88 | +1.72% | 1.92M | +1.69% | 74.7M | 25.09 | 0.50% |
| 57 | ESE | ESCO Technologi... | 182.43 | -0.85% | 553.76K | -5.74% | 73.77M | 55.87 | 0.49% |
| 58 | UNP | Union Pacific C... | 224.53 | +0.52% | 323.34K | -1.88% | 73.74M | 122.5 | 0.49% |
| 59 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 666.77K | -0.08% | 71.72M | 72.71 | 0.48% |
| 60 | JCI | Johnson Control... | 104.33 | +2.31% | 890.81K | -1.15% | 70.31M | 53.78 | 0.47% |
| 61 | CNMD | CONMED Corporat... | 53.36 | -0.35% | 1M | +100.00% | 68.49M | 68.44 | 0.46% |
| 62 | MMC | Marsh & McLenna... | 216.23 | -0.53% | 318.92K | +5.36% | 67.74M | 43.8 | 0.45% |
| 63 | CBZ | CBIZ, Inc. | 68.54 | -0.46% | 813.87K | -6.01% | 66.6M | 24.89 | 0.44% |
| 64 | PG | The Procter & G... | 160.70 | +0.26% | 394.36K | -1.9% | 66.11M | 87.33 | 0.44% |
| 65 | BDC | Belden Inc. | 109.64 | +2.08% | 584.74K | -16.99% | 65.85M | 66.13 | 0.44% |
| 66 | LKFN | Lakeland Financ... | 58.49 | -0.72% | 956.57K | +5.70% | 65.77M | 50.74 | 0.44% |
| 67 | LZB | La-Z-Boy Incorp... | 38.95 | +1.75% | 1.51M | -5.24% | 65.77M | 24.06 | 0.44% |
| 68 | MLM | Martin Marietta... | 542.09 | -0.07% | 127.25K | +3.71% | 65.72M | 247.01 | 0.44% |
| 69 | SSB | SouthState Corp... | 85.98 | +0.89% | 658.17K | -6.04% | 65.47M | 72.26 | 0.44% |
| 70 | KBR | KBR, Inc. | 53.05 | -0.77% | 1.12M | +4.86% | 64.88M | 64.8 | 0.43% |
| 71 | RJF | Raymond James F... | 148.32 | +1.85% | 412.07K | +0.67% | 64.01M | 99.12 | 0.43% |
| 72 | AVTR | Avantor, Inc. | 13.43 | +2.75% | 3.01M | -3.38% | 63.35M | 20.74 | 0.42% |
| 73 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 262.65K | +40.23% | 62.96M | 119.58 | 0.42% |
| 74 | ICFI | ICF Internation... | 85.94 | -1.31% | 525.89K | -32.1% | 62.69M | 85.64 | 0.42% |
| 75 | CLH | Clean Harbors, ... | 226.65 | -0.09% | 270.14K | +6.15% | 62.17M | 173.57 | 0.42% |
| 76 | MDLZ | Mondelez Intern... | 67.13 | +0.30% | 1.01M | -1.73% | 60.36M | 42.21 | 0.40% |
| 77 | LANC | Lancaster Colon... | 168.22 | +0.49% | 348.51K | -3.97% | 60.34M | 126.38 | 0.40% |
| 78 | CXT | Crane NXT, Co. | 56.53 | +3.78% | 1.02M | +95.62% | 59.47M | 59.53 | 0.40% |
| 79 | AEIS | Advanced Energy... | 125.58 | +2.26% | 505K | +100.00% | 58.39M | 115.63 | 0.39% |
| 80 | ZBRA | Zebra Technolog... | 292.83 | +3.25% | 149.65K | -1.5% | 57.8M | 307.71 | 0.39% |
| 81 | DD | DuPont de Nemou... | 67.88 | +1.51% | 745.17K | -2.42% | 56.82M | 72.11 | 0.38% |
| 82 | IBP | Installed Build... | 166.93 | +1.13% | 323.74K | +13.11% | 56.74M | 133.54 | 0.38% |
| 83 | GEHC | GE HealthCare T... | 72.78 | +0.73% | 721.64K | +24.83% | 56.42M | 81.52 | 0.38% |
| 84 | ICUI | ICU Medical, In... | 133.08 | +0.79% | 358.39K | -5.84% | 55.61M | 119.87 | 0.37% |
| 85 | IBM | International B... | 281.56 | +1.57% | 252.77K | -0.28% | 55.57M | 111.83 | 0.37% |
| 86 | PCH | PotlatchDeltic ... | 38.62 | -1.25% | 1.41M | +1.40% | 55.47M | 52.84 | 0.37% |
| 87 | CSR | Centerspace | 62.67 | -1.34% | 834.25K | +6.95% | 55.19M | 70.19 | 0.37% |
| 88 | MAA | Mid-America Apa... | 149.45 | -0.27% | 351.4K | -0.72% | 54.32M | 81.1 | 0.36% |
| 89 | AVNT | Avient Corporat... | 34.91 | +1.79% | 1.31M | +11.14% | 53.62M | 40.87 | 0.36% |
| 90 | MCHP | Microchip Techn... | 68.17 | +3.71% | 926.49K | -31.2% | 53.13M | 77.87 | 0.35% |
| 91 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 116.5K | +30.02% | 52.81M | 230.52 | 0.35% |
| 92 | V | Visa Inc. | 355.07 | +0.63% | 164.44K | +14.42% | 51.97M | 152.84 | 0.35% |
| 93 | SYK | Stryker Corpora... | 376.80 | -0.13% | 143.96K | +0.61% | 51.83M | 92.15 | 0.35% |
| 94 | OGS | ONE Gas, Inc. | 71.67 | -1.28% | 747.2K | -4.29% | 51.74M | 66.69 | 0.35% |
| 95 | GIS | General Mills, ... | 53.50 | -0.11% | 810.67K | -4.29% | 51.7M | 55.82 | 0.35% |
| 96 | TXN | Texas Instrumen... | 199.09 | +2.10% | 271.52K | +1.69% | 50.91M | 55.71 | 0.34% |
| 97 | HAE | Haemonetics Cor... | 69.97 | -0.17% | 643.23K | +30.95% | 50.22M | 83.06 | 0.34% |
| 98 | SKY | Skyline Champio... | 62.22 | +1.30% | 569.62K | -28.31% | 50.18M | 45.8 | 0.34% |
| 99 | FLS | Flowserve Corpo... | 47.22 | +1.63% | 849.5K | +9.82% | 48.86M | 47.05 | 0.33% |
| 100 | OXM | Oxford Industri... | 41.82 | +5.88% | 620.08K | -6.42% | 48.85M | 80.62 | 0.33% |
| 101 | ABM | ABM Industries ... | 44.78 | -0.32% | 890.76K | -6.1% | 45.59M | 36.88 | 0.30% |
| 102 | ROCK | Gibraltar Indus... | 58.03 | +1.45% | 767.14K | -6.27% | 45.18M | 40.97 | 0.30% |
| 103 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 1.19M | -6.57% | 44.57M | 49.38 | 0.30% |
| 104 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 289.93K | -0.47% | 44.09M | 116.94 | 0.29% |
| 105 | ABG | Asbury Automoti... | 239.27 | +2.92% | 181.27K | -5.78% | 44.05M | 196.95 | 0.29% |
| 106 | FORM | FormFactor, Inc... | 34.82 | +3.54% | 989.78K | -5.21% | 43.55M | 38.8 | 0.29% |
| 107 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 74.1K | +130.67% | 43.43M | 484.27 | 0.29% |
| 108 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 323.2K | +17.12% | 43.4M | 61.79 | 0.29% |
| 109 | COP | ConocoPhillips | 95.02 | -2.01% | 433.03K | +68.60% | 42.94M | 90.25 | 0.29% |
| 110 | RNR | RenaissanceRe H... | 247.47 | +1.26% | 172.23K | -3.39% | 42.85M | 188.43 | 0.29% |
| 111 | BX | Blackstone Inc. | 137.85 | +1.06% | 245.48K | +0.03% | 42.33M | 57.64 | 0.28% |
| 112 | HSY | The Hershey Com... | 170.37 | +0.74% | 244.88K | -9.15% | 41.47M | 178.57 | 0.28% |
| 113 | CVS | CVS Health Corp... | 67.73 | +0.40% | 913.99K | -25.06% | 41.03M | 53.33 | 0.27% |
| 114 | INDB | Independent Ban... | 62.71 | -1.17% | 635.57K | -7.3% | 40.8M | 49.18 | 0.27% |
| 115 | DRS | Leonardo DRS, I... | 43.69 | -5.17% | 1.25M | -45.07% | 40.48M | 17.38 | 0.27% |
| 116 | CNM | Core & Main, In... | 55.78 | -0.6% | 778.18K | -1.64% | 39.62M | 33.4 | 0.26% |
| 117 | BC | Brunswick Corpo... | 57.10 | +2.64% | 609.07K | -2.06% | 39.39M | 61.27 | 0.26% |
| 118 | NBTB | NBT Bancorp Inc... | 40.31 | -1.1% | 816.13K | +100.00% | 38.98M | 47.76 | 0.26% |
| 119 | FRPT | Freshpet, Inc. | 72.33 | -2.61% | 255.8K | -0.32% | 37.89M | 75.07 | 0.25% |
| 120 | CENTA | Central Garden ... | 30.41 | +0.58% | 1.13M | -6.2% | 37.48M | 23.99 | 0.25% |
| 121 | MGRC | McGrath RentCor... | 112.54 | -1.06% | 333.05K | +12.14% | 37.24M | 54.71 | 0.25% |
| 122 | PLYM | Plymouth Indust... | 16.03 | -1.35% | 2.09M | -9.94% | 37.11M | 22.24 | 0.25% |
| 123 | BWXT | BWX Technologie... | 139.41 | +0.97% | 330.86K | +0.95% | 36.85M | 63.49 | 0.25% |
| 124 | MTSI | MACOM Technolog... | 131.28 | +1.79% | 273.89K | -3.57% | 35.58M | 79.89 | 0.24% |
| 125 | GPC | Genuine Parts C... | 120.39 | +0.60% | 303.19K | +13.09% | 35.4M | 137.03 | 0.24% |
| 126 | AMH | American Homes ... | 36.04 | -0.99% | 932.43K | +100.00% | 34.89M | 37.42 | 0.23% |
| 127 | MTRN | Materion Corpor... | 79.47 | +1.55% | 347.88K | -29.31% | 34.4M | 82.58 | 0.23% |
| 128 | SPXC | SPX Technologie... | 154.68 | +0.15% | 235.75K | -6.45% | 34.31M | 66.42 | 0.23% |
| 129 | CWAN | Clearwater Anal... | 22.18 | +0.32% | 1.21M | +4.97% | 33.25M | 19.2 | 0.22% |
| 130 | CR | Crane Company | 182.15 | +0.39% | 218.77K | -5.92% | 33.2M | 102.39 | 0.22% |
| 131 | VERX | Vertex, Inc. | 36.84 | -0.22% | 620.59K | -1.29% | 33.11M | 21.57 | 0.22% |
| 132 | OHI | Omega Healthcar... | 36.09 | -2.53% | 872.94K | -1.66% | 33.04M | 30.16 | 0.22% |
| 133 | RDNT | RadNet, Inc. | 57.40 | +3.59% | 461.14K | +0.74% | 32.21M | 25.03 | 0.22% |
| 134 | DHI | D.R. Horton, In... | 123.39 | +0.25% | 224.78K | -1.72% | 31.43M | 68.39 | 0.21% |
| 135 | EHC | Encompass Healt... | 120.45 | -0.39% | 340.09K | +114.71% | 31.41M | 74.78 | 0.21% |
| 136 | MGEE | MGE Energy, Inc... | 88.25 | +0.36% | 329.98K | -5.88% | 31M | 44.61 | 0.21% |
| 137 | AMGN | Amgen Inc. | 295.12 | -0.03% | 118.7K | -46.76% | 30.94M | 166.7 | 0.21% |
| 138 | BOOT | Boot Barn Holdi... | 163.94 | +4.24% | 203.56K | +18.97% | 30.9M | 102.72 | 0.21% |
| 139 | COST | Costco Wholesal... | 984.10 | -0.62% | 33.47K | +1.02% | 30.67M | 193.67 | 0.20% |
| 140 | INTA | Intapp, Inc. | 54.39 | +1.72% | 475.37K | +4.40% | 30.47M | 39.25 | 0.20% |
| 141 | NOG | Northern Oil an... | 31.50 | -2.07% | 816.11K | +3.49% | 30.33M | 27.55 | 0.20% |
| 142 | EME | EMCOR Group, In... | 485.27 | +1.54% | 65.73K | -62.38% | 29.83M | 68.71 | 0.20% |
| 143 | SCI | Service Corpora... | 78.25 | -0.29% | 373.4K | +250.00% | 29.8M | 76.35 | 0.20% |
| 144 | TDW | Tidewater Inc. | 47.49 | -1.6% | 531.98K | +15.20% | 29.1M | 86.82 | 0.19% |
| 145 | SLAB | Silicon Laborat... | 143.16 | +3.84% | 232.21K | +45.65% | 28.84M | 124.73 | 0.19% |
| 146 | MRK | Merck & Co., In... | 80.88 | -1.02% | 288.92K | -4.02% | 28.74M | 44.94 | 0.19% |
| 147 | MOD | Modine Manufact... | 95.84 | +2.26% | 247.46K | +3.88% | 28.69M | 65.91 | 0.19% |
| 148 | HES | Hess Corporatio... | 141.58 | -0.48% | 208.17K | 0.00% | 27.69M | 90.69 | 0.18% |
| 149 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 52.99K | -10.38% | 27.66M | 215.08 | 0.18% |
| 150 | SIGI | Selective Insur... | 85.22 | +0.12% | 294.76K | -6.03% | 27.57M | 52.62 | 0.18% |