$6.47 Billion is the total value of SILVERCREST ASSET MANAGEMENT GROUP LLC's 696 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 101.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OCLR | Exit | OCLARO INC COM NEW | $0 | – | -13,322 | -100.0% | 0.00% | – |
| Exit | ROLLS ROYCE HLDGS PLC NON CUM | $0 | – | -38,766,200 | -100.0% | 0.00% | – | |
| LUB | Exit | LUBYS INC COM | $0 | – | -17,500 | -100.0% | -0.00% | – |
| RCPI | Exit | ROCK CREEK PHARMACEUTICALS INC | $0 | – | -187,500 | -100.0% | -0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC COM | $0 | – | -12,620 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COM | $0 | – | -14,765 | -100.0% | -0.00% | – |
| BHI | Exit | BAKER HUGHES INC COM | $0 | – | -2,755 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO COM | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO COM | $0 | – | -4,400 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEW CL B | $0 | – | -3,385 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COM | $0 | – | -8,500 | -100.0% | -0.00% | – |
| AF | Exit | ASTORIA FINL CORP COM | $0 | – | -17,250 | -100.0% | -0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWARE CL | $0 | – | -1,491 | -100.0% | -0.00% | – |
| STJ | Exit | ST JUDE MED INC COM | $0 | – | -3,350 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INC | $0 | – | -4,400 | -100.0% | -0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVT TR | $0 | – | -13,594 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADR | $0 | – | -3,896 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -2,395 | -100.0% | -0.00% | – |
| SPF | Exit | STANDARD PAC CORP NEW COM | $0 | – | -33,500 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP COM | $0 | – | -13,557 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP DEL COM | $0 | – | -726 | -100.0% | -0.01% | – |
| IJH | Exit | ISHAREScore s&p mcp etf | $0 | – | -2,400 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -4,123 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC COM | $0 | – | -8,108 | -100.0% | -0.01% | – |
| HSH | Exit | HILLSHIRE BRANDS CO COM | $0 | – | -7,887 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARESrus md cp gr etf | $0 | – | -5,207 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -23,602 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEW CL A | $0 | – | -7,472 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -14,804 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP COM | $0 | – | -19,700 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC COM | $0 | – | -16,050 | -100.0% | -0.02% | – |
| AVP | Exit | AVON PRODS INC COM | $0 | – | -73,024 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA INC COM | $0 | – | -83,134 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INC COM | $0 | – | -23,600 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -12,485 | -100.0% | -0.02% | – |
| Exit | MONITISE PLC SHS | $0 | – | -1,748,440 | -100.0% | -0.02% | – | |
| ASH | Exit | ASHLAND INC NEW COM | $0 | – | -17,989 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU INC SPON ADR REP A | $0 | – | -11,130 | -100.0% | -0.03% | – |
| AMZN | Exit | AMAZON COM INC COM | $0 | – | -7,505 | -100.0% | -0.04% | – |
| Exit | SWATCH GROUP AG AKT | $0 | – | -4,205 | -100.0% | -0.04% | – | |
| BASFY | Exit | BASF SE SPONSORED ADR | $0 | – | -22,514 | -100.0% | -0.04% | – |
| BP | Exit | BP PLC SPONSORED ADR | $0 | – | -56,884 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO COM | $0 | – | -26,044 | -100.0% | -0.05% | – |
| BNS | Exit | BANK N S HALIFAX COM | $0 | – | -55,340 | -100.0% | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -48,358 | -100.0% | -0.06% | – |
| APC | Exit | ANADARKO PETE CORP COM | $0 | – | -41,528 | -100.0% | -0.07% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COM | $0 | – | -129,852 | -100.0% | -0.07% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION CO | $0 | – | -322,321 | -100.0% | -0.07% | – |
| APD | Exit | AIR PRODS & CHEMS INC COM | $0 | – | -42,911 | -100.0% | -0.08% | – |
| SCL | Exit | STEPAN CO COM | $0 | – | -123,362 | -100.0% | -0.10% | – |
| APA | Exit | APACHE CORP COM | $0 | – | -65,858 | -100.0% | -0.10% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -78,779 | -100.0% | -0.11% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL | $0 | – | -73,681 | -100.0% | -0.14% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL | $0 | – | -59 | -100.0% | -0.17% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -96,250 | -100.0% | -0.17% | – |
| FRX | Exit | FOREST LABS INC COM | $0 | – | -138,771 | -100.0% | -0.21% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -150,915 | -100.0% | -0.21% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC COM | $0 | – | -588,424 | -100.0% | -0.29% | – |
| AGN | Exit | ALLERGAN INC COM | $0 | – | -125,508 | -100.0% | -0.32% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN | $0 | – | -822,574 | -100.0% | -0.40% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC COM | $0 | – | -522,139 | -100.0% | -0.45% | – |
| ALOG | Exit | ANALOGIC CORP COM PAR $0.05 | $0 | – | -411,541 | -100.0% | -0.48% | – |
| ACIW | Exit | ACI WORLDWIDE INC COM | $0 | – | -619,262 | -100.0% | -0.52% | – |
| OZRK | Exit | BANK OF THE OZARKS INC COM | $0 | – | -1,426,577 | -100.0% | -0.72% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW CO | $0 | – | -1,106,311 | -100.0% | -0.82% | – |
| ATO | Exit | ATMOS ENERGY CORP COM | $0 | – | -1,059,868 | -100.0% | -0.85% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -805,042 | -100.0% | -0.87% | – |
| BXS | Exit | BANCORPSOUTH INC COM | $0 | – | -2,860,175 | -100.0% | -1.05% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -2,044,686 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.