$6.67 Billion is the total value of SILVERCREST ASSET MANAGEMENT GROUP LLC's 707 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRX | FOREST LABS INC COM | $13,738,000 | +7.3% | 138,771 | 0.0% | 0.21% | +1.0% | |
| BFB | BROWN FORMAN CORP CL B | $12,134,000 | +5.0% | 128,848 | 0.0% | 0.18% | -1.1% | |
| STZ | CONSTELLATION BRANDS INC CL A | $7,589,000 | +3.7% | 86,115 | 0.0% | 0.11% | -1.7% | |
| FIRST GENEVA CORP COM | $7,378,000 | +1.6% | 20,969 | 0.0% | 0.11% | -4.3% | ||
| XYL | XYLEM INC COM | $7,081,000 | +7.3% | 181,200 | 0.0% | 0.11% | +1.0% | |
| BXP | BOSTON PROPERTIES INC COM | $6,978,000 | +3.2% | 59,043 | 0.0% | 0.10% | -2.8% | |
| GD | GENERAL DYNAMICS CORP COM | $6,681,000 | +7.0% | 57,315 | 0.0% | 0.10% | +1.0% | |
| RSTK COMMVAULT SYS INC COM | $5,900,000 | -24.3% | 120,000 | 0.0% | 0.09% | -29.0% | ||
| JARDINE MATHESON HLDGS LTD ORD | $5,646,000 | -4.6% | 95,460 | 0.0% | 0.08% | -9.6% | ||
| HP | HELMERICH & PAYNE INC COM | $5,562,000 | +8.0% | 47,900 | 0.0% | 0.08% | +1.2% | |
| L | LOEWS CORP COM | $4,723,000 | -0.1% | 107,311 | 0.0% | 0.07% | -5.3% | |
| HIG | HARTFORD FINL SVCS GROUP INC C | $4,474,000 | +1.5% | 124,945 | 0.0% | 0.07% | -4.3% | |
| CAH | CARDINAL HEALTH INC COM | $4,272,000 | -2.1% | 62,323 | 0.0% | 0.06% | -7.2% | |
| RPM | RPM INTL INC COM | $4,129,000 | +10.4% | 89,400 | 0.0% | 0.06% | +3.3% | |
| TFX | TELEFLEX INC COM | $2,714,000 | -1.5% | 25,700 | 0.0% | 0.04% | -6.8% | |
| HCC | HCC INS HLDGS INC COM | $2,319,000 | +7.6% | 47,400 | 0.0% | 0.04% | +2.9% | |
| SWK | STANLEY BLACK & DECKER INC COM | $2,277,000 | +8.1% | 25,928 | 0.0% | 0.03% | 0.0% | |
| CRS | CARPENTER TECHNOLOGY CORP COM | $2,214,000 | -4.2% | 35,000 | 0.0% | 0.03% | -10.8% | |
| OIH | MARKET VECTORS ETF TRoil svcs etf | $2,034,000 | +14.8% | 35,210 | 0.0% | 0.03% | +10.7% | |
| NOV | NATIONAL OILWELL VARCO INC COM | $2,071,000 | +5.7% | 25,153 | 0.0% | 0.03% | 0.0% | |
| BDX | BECTON DICKINSON & CO COM | $1,477,000 | +1.0% | 12,485 | 0.0% | 0.02% | -4.3% | |
| HUBB | HUBBELL INC CL B | $1,416,000 | +2.7% | 11,500 | 0.0% | 0.02% | -4.5% | |
| FMC | F M C CORP COM NEW | $1,331,000 | -7.1% | 18,700 | 0.0% | 0.02% | -13.0% | |
| VRX | VALEANT PHARMACEUTICALS INTL I | $1,344,000 | -4.3% | 10,658 | 0.0% | 0.02% | -9.1% | |
| STT | STATE STR CORP COM | $1,280,000 | -3.3% | 19,034 | 0.0% | 0.02% | -9.5% | |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | $1,221,000 | -9.3% | 36,560 | 0.0% | 0.02% | -14.3% | |
| ADT | THE ADT CORPORATION COM | $1,140,000 | +16.7% | 32,617 | 0.0% | 0.02% | +6.2% | |
| WEC | WISCONSIN ENERGY CORP COM | $1,126,000 | +0.8% | 24,000 | 0.0% | 0.02% | -5.6% | |
| ATR | APTARGROUP INC COM | $1,076,000 | +1.4% | 16,050 | 0.0% | 0.02% | -5.9% | |
| RIG | TRANSOCEAN LTD REG SHS | $1,078,000 | +8.9% | 23,937 | 0.0% | 0.02% | 0.0% | |
| WRB | BERKLEY W R CORP COM | $912,000 | +11.2% | 19,700 | 0.0% | 0.01% | +7.7% | |
| XEC | CIMAREX ENERGY CO COM | $901,000 | +20.5% | 6,281 | 0.0% | 0.01% | +16.7% | |
| ALL | ALLSTATE CORP COM | $869,000 | +3.7% | 14,804 | 0.0% | 0.01% | 0.0% | |
| APH | AMPHENOL CORP NEW CL A | $720,000 | +5.1% | 7,472 | 0.0% | 0.01% | 0.0% | |
| GLFMQ | GULFMARK OFFSHORE INC CL A NEW | $723,000 | +0.6% | 16,000 | 0.0% | 0.01% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $759,000 | +4.0% | 7,880 | 0.0% | 0.01% | -8.3% | |
| MAN | MANPOWERGROUP INC COM | $636,000 | +7.6% | 7,500 | 0.0% | 0.01% | +11.1% | |
| NEM | NEWMONT MINING CORP COM | $671,000 | +8.6% | 26,377 | 0.0% | 0.01% | 0.0% | |
| FOXA | TWENTY FIRST CENTY FOX INC CL | $629,000 | +10.0% | 17,899 | 0.0% | 0.01% | 0.0% | |
| SCI | SERVICE CORP INTL COM | $526,000 | +4.2% | 25,391 | 0.0% | 0.01% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO N J COM | $548,000 | +11.8% | 7,000 | 0.0% | 0.01% | 0.0% | |
| LNC | LINCOLN NATL CORP IND COM | $462,000 | +1.5% | 8,983 | 0.0% | 0.01% | 0.0% | |
| NOVARTIS AG | $471,000 | +6.6% | 5,200 | 0.0% | 0.01% | 0.0% | ||
| HSH | HILLSHIRE BRANDS CO COM | $491,000 | +67.0% | 7,887 | 0.0% | 0.01% | +40.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $444,000 | +10.7% | 9,650 | 0.0% | 0.01% | +16.7% | |
| ASA | ASA GOLD AND PRECIOUS MTLS LMT | $480,000 | +9.3% | 32,739 | 0.0% | 0.01% | 0.0% | |
| EFX | EQUIFAX INC COM | $439,000 | +6.6% | 6,052 | 0.0% | 0.01% | 0.0% | |
| TMK | TORCHMARK CORP COM | $492,000 | +4.2% | 6,000 | 0.0% | 0.01% | -12.5% | |
| MDXG | MIMEDX GROUP INC COM | $443,000 | +15.7% | 62,500 | 0.0% | 0.01% | +16.7% | |
| COH | COACH INC COM | $466,000 | -31.2% | 13,637 | 0.0% | 0.01% | -36.4% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $405,000 | +7.1% | 4,310 | 0.0% | 0.01% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $432,000 | +3.6% | 6,483 | 0.0% | 0.01% | -14.3% | |
| SHLDQ | SEARS HLDGS CORP COM | $400,000 | -16.3% | 10,000 | 0.0% | 0.01% | -25.0% | |
| FSP | FRANKLIN STREET PPTYS CORP COM | $425,000 | -0.2% | 33,800 | 0.0% | 0.01% | -14.3% | |
| X | UNITED STATES STL CORP NEW COM | $401,000 | -5.6% | 15,400 | 0.0% | 0.01% | -14.3% | |
| K | KELLOGG CO COM | $416,000 | +4.8% | 6,325 | 0.0% | 0.01% | 0.0% | |
| EBTC | ENTERPRISE BANCORP INC MASS CO | $371,000 | +1.4% | 18,000 | 0.0% | 0.01% | 0.0% | |
| PHO | POWERSHARES ETF TRUSTwater resource | $325,000 | -0.3% | 12,223 | 0.0% | 0.01% | 0.0% | |
| SATS | ECHOSTAR CORP CL A | $313,000 | +11.4% | 5,918 | 0.0% | 0.01% | +25.0% | |
| MTG | MGIC INVT CORP WIS COM | $351,000 | +8.3% | 38,000 | 0.0% | 0.01% | 0.0% | |
| Y | ALLEGHANY CORP DEL COM | $318,000 | +7.4% | 726 | 0.0% | 0.01% | 0.0% | |
| MD | MEDNAX INC COM | $349,000 | -6.2% | 6,000 | 0.0% | 0.01% | -16.7% | |
| WHR | WHIRLPOOL CORP COM | $323,000 | -6.9% | 2,323 | 0.0% | 0.01% | -16.7% | |
| NBR | NABORS INDUSTRIES LTD SHS | $352,000 | +18.9% | 12,000 | 0.0% | 0.01% | 0.0% | |
| GURU | GLOBAL X FDSglb x guru index | $328,000 | +7.2% | 12,385 | 0.0% | 0.01% | 0.0% | |
| GTU | CENTRAL GOLDTRUSTtr unit | $363,000 | +4.9% | 7,650 | 0.0% | 0.01% | -16.7% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $327,000 | +3.5% | 5,829 | 0.0% | 0.01% | 0.0% | |
| SBUX | STARBUCKS CORP COM | $291,000 | +5.4% | 3,760 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP COM | $248,000 | +2.5% | 13,557 | 0.0% | 0.00% | 0.0% | |
| IWV | ISHARESrussell 3000 etf | $244,000 | +4.7% | 2,075 | 0.0% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR L P DEPOSITRY UNIT | $273,000 | +3.8% | 5,160 | 0.0% | 0.00% | 0.0% | |
| AVHI | AV HOMES INC COM | $250,000 | -9.7% | 15,291 | 0.0% | 0.00% | 0.0% | |
| FLIC | FIRST LONG IS CORP COM | $278,000 | -3.8% | 7,106 | 0.0% | 0.00% | -20.0% | |
| FRT | FEDERAL REALTY INVT TR SH BEN | $242,000 | +5.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| XLS | EXELIS INC COM | $284,000 | -10.4% | 16,700 | 0.0% | 0.00% | -20.0% | |
| MA | MASTERCARD INC CL A | $257,000 | -1.5% | 3,500 | 0.0% | 0.00% | 0.0% | |
| PEI | PENNSYLVANIA RL ESTATE INVT TR | $256,000 | +4.5% | 13,594 | 0.0% | 0.00% | 0.0% | |
| MATW | MATTHEWS INTL CORP CL A | $249,000 | +1.6% | 6,000 | 0.0% | 0.00% | 0.0% | |
| BGGSQ | BRIGGS & STRATTON CORP COM | $246,000 | -7.9% | 12,000 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HOLDINGS INC COM | $259,000 | +11.2% | 5,200 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL COM | $245,000 | +6.5% | 5,468 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PPTY TR SH BEN INT | $251,000 | +5.9% | 3,526 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC NEW CL B | $273,000 | +2.2% | 3,142 | 0.0% | 0.00% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $243,000 | +12.5% | 2,425 | 0.0% | 0.00% | +33.3% | |
| OKS | ONEOK PARTNERS LP UNIT LTD PAR | $258,000 | +9.3% | 4,400 | 0.0% | 0.00% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $240,000 | +3.4% | 21,755 | 0.0% | 0.00% | 0.0% | |
| STJ | ST JUDE MED INC COM | $232,000 | +5.9% | 3,350 | 0.0% | 0.00% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO COM | $200,000 | -1.0% | 4,400 | 0.0% | 0.00% | 0.0% | |
| STM | STMICROELECTRONICS N V NY REGI | $212,000 | -4.1% | 23,900 | 0.0% | 0.00% | -25.0% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING INC | $219,000 | +1.9% | 4,400 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $212,000 | +3.4% | 2,625 | 0.0% | 0.00% | 0.0% | |
| CR | CRANE CO COM | $223,000 | +4.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| AF | ASTORIA FINL CORP COM | $232,000 | -2.5% | 17,250 | 0.0% | 0.00% | -25.0% | |
| FULT | FULTON FINL CORP PA COM | $136,000 | -1.4% | 11,000 | 0.0% | 0.00% | 0.0% | |
| AAUKY | ANGLO AMERN PLC ADR NEW | $134,000 | -4.3% | 10,956 | 0.0% | 0.00% | 0.0% | |
| LVNVF | LEVON RES LTD COM | $40,000 | +8.1% | 150,000 | 0.0% | 0.00% | 0.0% | |
| SORT | GUNTHER INTL LTD COM | $85,000 | +13.3% | 502,663 | 0.0% | 0.00% | 0.0% | |
| RSTK DEMERX INC CLASS A COMMON | $48,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| ECSL | ECARE SOLUTIONS INC COM | $81,000 | -33.6% | 81,551 | 0.0% | 0.00% | -50.0% | |
| RSTK RUV I INC COMMON STOCK | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| RSTK FITLIFE BRANDS INC COM | $27,000 | -10.0% | 12,000 | 0.0% | 0.00% | – | ||
| RSTK GUNTHER INTERNATIONAL LTD | $0 | – | 21,430 | 0.0% | 0.00% | – | ||
| SMURFIT STONE CONTAINER CP ESC | $0 | – | 66,700 | 0.0% | 0.00% | – | ||
| RSTK SEER TECHNOLOGY INC UTAH | $0 | – | 65,218 | 0.0% | 0.00% | – | ||
| RUSS TOGS INC COM | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| RAND INFORMATION SYS INC COM N | $0 | – | 11,012 | 0.0% | 0.00% | – | ||
| LYSDY | LYNAS CORP LTD SPONSORED ADR | $2,000 | -33.3% | 16,000 | 0.0% | 0.00% | – | |
| NMCX | NMC INC COM | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| NRGXQ | NEUROLOGIX INC COM NEW | $0 | – | 126,581 | 0.0% | 0.00% | – | |
| RSTK CARDILOGIC SYS CONV PFD S | $0 | – | 36,000 | 0.0% | 0.00% | – | ||
| WAXS | WORLD ACCESS INC COM | $0 | – | 26,105 | 0.0% | 0.00% | – | |
| VSNI | VISEON INC COM | $0 | – | 38,000 | 0.0% | 0.00% | – | |
| BLRVQ | BULLION RIV GOLD CORP COM | $0 | – | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 5.2% |
| CISCO SYS INC COM | 42 | Q3 2023 | 2.0% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 1.4% |
| LITTELFUSE INC COM | 42 | Q3 2023 | 2.1% |
| PEBBLEBROOK HOTEL TR COM | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.1% |
| INDEPENDENT BANK CORP MASS COM | 42 | Q3 2023 | 1.3% |
| TEXAS INSTRS INC COM | 42 | Q3 2023 | 1.4% |
| MARSH & MCLENNAN COS INC COM | 42 | Q3 2023 | 1.2% |
View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Glatfelter CorpSold out | February 14, 2022 | 0 | - |
| HORACE MANN EDUCATORS CORP /DE/ | February 14, 2022 | 1,928,144 | - |
| KNOLL INCSold out | February 14, 2022 | 0 | - |
| LA-Z-BOY INC | February 14, 2022 | 2,053,503 | - |
| OXFORD INDUSTRIES INC | February 14, 2022 | 791,098 | - |
| Altra Industrial Motion Corp. | February 16, 2021 | 2,689,342 | - |
| STONERIDGE INC | February 16, 2021 | 733,163 | - |
| IBERIABANK CORP | February 14, 2020 | 2,680,154 | - |
| INDEPENDENT BANK CORP | February 14, 2020 | 1,447,301 | - |
| US Ecology, Inc. | February 14, 2020 | 1,171,454 | - |
View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G | 2023-02-14 |
View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.