$10 Billion is the total value of SILVERCREST ASSET MANAGEMENT GROUP LLC's 789 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | New | DOWDUPONT INC COM | $72,647,000 | – | 1,049,357 | +100.0% | 0.72% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL COM | $57,285,000 | – | 2,274,102 | +100.0% | 0.57% | – |
| NTUS | New | NATUS MEDICAL INC DEL COM | $55,130,000 | – | 1,470,134 | +100.0% | 0.55% | – |
| GBCI | New | GLACIER BANCORP INC NEW COM | $50,186,000 | – | 1,329,078 | +100.0% | 0.50% | – |
| WTTR | New | SELECT ENERGY SVCS INC CL A CO | $30,634,000 | – | 1,924,255 | +100.0% | 0.30% | – |
| ANDX | New | ANDEAVOR LOGISTICS LP | $10,048,000 | – | 200,724 | +100.0% | 0.10% | – |
| OKE | New | ONEOK INC NEW | $8,571,000 | – | 154,687 | +100.0% | 0.08% | – |
| AEHR | New | AEHR TEST SYSTEMS COM | $3,456,000 | – | 845,045 | +100.0% | 0.03% | – |
| PCYO | New | PURECYCLE CORP COM NEW | $2,403,000 | – | 320,404 | +100.0% | 0.02% | – |
| BBAVY | New | BBA AVIATION PLC ADR | $1,446,000 | – | 71,325 | +100.0% | 0.01% | – |
| RBGLY | New | RECKITT BENCKISER PLC SPONSORE | $1,381,000 | – | 74,205 | +100.0% | 0.01% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC COM | $1,183,000 | – | 45,000 | +100.0% | 0.01% | – |
| NAT | New | NORDIC AMERICAN TANKER SHIPPNG | $988,000 | – | 185,000 | +100.0% | 0.01% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP COM | $976,000 | – | 65,000 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORP COM | $790,000 | – | 40,350 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RES INC COM | $709,000 | – | 15,929 | +100.0% | 0.01% | – |
| New | TENCENT HOLDINGS LIMITED SHS P | $572,000 | – | 13,300 | +100.0% | 0.01% | – | |
| DLTR | New | DOLLAR TREE INC COM | $538,000 | – | 6,200 | +100.0% | 0.01% | – |
| XBKS | New | XENITH BANKSHARES INC NEW COM | $415,000 | – | 12,760 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC COM NEW | $342,000 | – | 255,000 | +100.0% | 0.00% | – |
| INTU | New | INTUIT COM | $292,000 | – | 2,055 | +100.0% | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $271,000 | – | 1,517 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $259,000 | – | 3,486 | +100.0% | 0.00% | – |
| DBEF | New | DBX ETF TRxtrak msci eafe | $248,000 | – | 8,000 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP COM | $240,000 | – | 5,000 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC COM | $204,000 | – | 3,359 | +100.0% | 0.00% | – |
| AMNL | New | APPLIED MINERALS INC COM | $185,000 | – | 4,619,936 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $202,000 | – | 1,783 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORP CL A | $227,000 | – | 5,318 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC COM | $210,000 | – | 920 | +100.0% | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLC | $202,000 | – | 6,333 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP COM NEW | $238,000 | – | 1,375 | +100.0% | 0.00% | – |
| RDDC | New | REDDY ICE HLDGS INC COM NEW | $19,000 | – | 41,008 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.