$11.7 Billion is the total value of SILVERCREST ASSET MANAGEMENT GROUP LLC's 972 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWZS | ISHARES TRbrazil sm-cp etf | $6,563,000 | +0.2% | 518,000 | 0.0% | 0.06% | -3.4% | |
| HOLX | HOLOGIC INC COM | $5,641,000 | +16.6% | 84,862 | 0.0% | 0.05% | +11.6% | |
| IEUR | ISHARES TRcore msci euro | $5,211,000 | +4.6% | 116,550 | 0.0% | 0.04% | +2.3% | |
| HSY | HERSHEY CO COM | $4,675,000 | +10.6% | 32,617 | 0.0% | 0.04% | +5.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $3,819,000 | -6.3% | 14,036 | 0.0% | 0.03% | -8.3% | |
| DEA | EASTERLY GOVT PPTYS INC COM | $3,191,000 | -3.1% | 142,411 | 0.0% | 0.03% | -6.9% | |
| RPM | RPM INTL INC COM | $3,011,000 | +10.4% | 36,350 | 0.0% | 0.03% | +8.3% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $2,907,000 | +5.2% | 193,162 | 0.0% | 0.02% | 0.0% | |
| FIRST GENEVA CORP COM | $2,713,000 | -3.8% | 20,969 | 0.0% | 0.02% | -8.0% | ||
| IEUS | ISHARES TRdevsmcp exna etf | $2,276,000 | +9.8% | 44,140 | 0.0% | 0.02% | +11.1% | |
| UNILEVER NV | $2,177,000 | +13.8% | 36,055 | 0.0% | 0.02% | +11.8% | ||
| IWV | ISHARES TRrussell 3000 etf | $1,822,000 | +8.7% | 9,310 | 0.0% | 0.02% | +6.7% | |
| SYY | SYSCO CORP COM | $1,518,000 | +13.8% | 24,402 | 0.0% | 0.01% | +8.3% | |
| MAS | MASCO CORP COM | $1,544,000 | +9.8% | 28,000 | 0.0% | 0.01% | +8.3% | |
| NTRS | NORTHERN TR CORP COM | $1,234,000 | -1.8% | 15,830 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $1,308,000 | +2.8% | 18,628 | 0.0% | 0.01% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $1,286,000 | +4.2% | 6,939 | 0.0% | 0.01% | 0.0% | |
| WRK | WESTROCK CO COM | $1,307,000 | +22.8% | 37,635 | 0.0% | 0.01% | +22.2% | |
| IWP | ISHARES TRrus md cp gr etf | $1,130,000 | +9.4% | 6,536 | 0.0% | 0.01% | +11.1% | |
| PH | PARKER HANNIFIN CORP COM | $1,037,000 | +10.4% | 5,125 | 0.0% | 0.01% | +12.5% | |
| BLACKSTONE REAL ESTATE INCOME | $1,012,000 | +3.6% | 92,606 | 0.0% | 0.01% | 0.0% | ||
| JD | JD COM INC SPON ADR CL A | $860,000 | +28.9% | 11,077 | 0.0% | 0.01% | +16.7% | |
| EW | EDWARDS LIFESCIENCES CORP COM | $802,000 | +15.4% | 10,050 | 0.0% | 0.01% | +16.7% | |
| BSX | BOSTON SCIENTIFIC CORP COM | $861,000 | +8.8% | 22,540 | 0.0% | 0.01% | 0.0% | |
| TFC | TRUIST FINL CORP COM | $764,000 | +1.3% | 20,077 | 0.0% | 0.01% | 0.0% | |
| GL | GLOBE LIFE INC COM | $719,000 | +7.6% | 9,000 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC COM | $669,000 | +4.2% | 10,538 | 0.0% | 0.01% | 0.0% | |
| THNQ | EXCHANGE TRADED CONCEPTS TRrobo glb artif | $648,000 | +10.6% | 20,000 | 0.0% | 0.01% | +20.0% | |
| HTEC | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $700,000 | +13.6% | 20,000 | 0.0% | 0.01% | +20.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $744,000 | +10.7% | 15,455 | 0.0% | 0.01% | 0.0% | |
| BXP | BOSTON PROPERTIES INC COM | $654,000 | -11.3% | 8,150 | 0.0% | 0.01% | -14.3% | |
| SO | SOUTHERN CO COM | $655,000 | +4.5% | 12,087 | 0.0% | 0.01% | 0.0% | |
| STM | STMICROELECTRONICS N V NY REGI | $733,000 | +11.9% | 23,900 | 0.0% | 0.01% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $636,000 | +10.2% | 14,426 | 0.0% | 0.01% | 0.0% | |
| MAN | MANPOWERGROUP INC COM | $550,000 | +6.6% | 7,500 | 0.0% | 0.01% | 0.0% | |
| MKL | MARKEL CORP COM | $588,000 | +5.4% | 604 | 0.0% | 0.01% | 0.0% | |
| SGEN | SEATTLE GENETICS INC COM | $587,000 | +15.1% | 3,000 | 0.0% | 0.01% | 0.0% | |
| CODI | COMPASS DIVERSIFIED HOLDINGS S | $572,000 | +10.6% | 30,000 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MGMT INC DEL COM | $496,000 | +6.9% | 4,380 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO COM | $432,000 | +5.4% | 9,580 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP COM | $488,000 | +79.4% | 1,940 | 0.0% | 0.00% | +100.0% | |
| FLIC | FIRST LONG IS CORP COM | $427,000 | -9.5% | 28,860 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO CAL | $476,000 | +3.0% | 4,362 | 0.0% | 0.00% | 0.0% | |
| PKI | PERKINELMER INC COM | $502,000 | +28.1% | 4,000 | 0.0% | 0.00% | +33.3% | |
| TDG | TRANSDIGM GROUP INC COM | $414,000 | +7.8% | 870 | 0.0% | 0.00% | +33.3% | |
| GPN | GLOBAL PMTS INC COM | $441,000 | +4.8% | 2,484 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC COM | $492,000 | +1.0% | 4,350 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGR GROUP INC COM | $521,000 | +9.2% | 5,620 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC COM | $347,000 | +6.1% | 1,224 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC COM | $316,000 | -10.2% | 6,739 | 0.0% | 0.00% | 0.0% | |
| CWEN | CLEARWAY ENERGY INC CL C | $404,000 | +16.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HOLDINGS INC COM | $369,000 | +17.9% | 4,800 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC COM | $306,000 | -0.6% | 7,000 | 0.0% | 0.00% | 0.0% | |
| EV | EATON VANCE CORP COM NON VTG | $363,000 | -1.1% | 9,517 | 0.0% | 0.00% | 0.0% | |
| EBTC | ENTERPRISE BANCORP INC MASS CO | $292,000 | -11.8% | 13,890 | 0.0% | 0.00% | 0.0% | |
| FTS | FORTIS INC COM | $296,000 | +7.6% | 7,233 | 0.0% | 0.00% | +50.0% | |
| BEN | FRANKLIN RES INC COM | $316,000 | -3.1% | 15,545 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO COM | $383,000 | +9.4% | 4,025 | 0.0% | 0.00% | 0.0% | |
| CATH | GLOBAL X FDSs&p 500 catholic | $348,000 | +9.1% | 8,375 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA-TENCOR CORP COM | $304,000 | -0.3% | 1,569 | 0.0% | 0.00% | 0.0% | |
| RSTK MIMEDX GROUP INC COM | $352,000 | +17.7% | 55,460 | 0.0% | 0.00% | 0.0% | ||
| MGV | VANGUARD WORLD FDmega cap val etf | $360,000 | +4.7% | 4,700 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD | $319,000 | +11.9% | 2,650 | 0.0% | 0.00% | 0.0% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $244,000 | +2.1% | 4,868 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC COM | $271,000 | +17.3% | 1,552 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $212,000 | +5.5% | 1,379 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC CORP COM | $276,000 | +1.5% | 650 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $276,000 | +7.8% | 1,285 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $239,000 | +11.7% | 767 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INC CL C | $280,000 | +23.3% | 4,135 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP COM | $225,000 | +1.8% | 3,707 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC C | $281,000 | -15.4% | 7,830 | 0.0% | 0.00% | -33.3% | |
| PAYX | PAYCHEX INC COM | $236,000 | +5.4% | 2,959 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $261,000 | +9.2% | 1,450 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC COM | $261,000 | +14.0% | 3,060 | 0.0% | 0.00% | 0.0% | |
| BYD CO LTD SHS H | $243,000 | +102.5% | 15,500 | 0.0% | 0.00% | +100.0% | ||
| DBS GROUP HOLDINGS LTD SHS | $273,000 | -3.9% | 18,486 | 0.0% | 0.00% | -33.3% | ||
| L | LOEWS CORP COM | $267,000 | +1.1% | 7,694 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND COM | $266,000 | -14.7% | 8,483 | 0.0% | 0.00% | -33.3% | |
| HWM | HOWMET AEROSPACE INC COM | $233,000 | +5.4% | 13,953 | 0.0% | 0.00% | 0.0% | |
| STL | STERLING BANCORP DEL COM | $159,000 | -10.2% | 15,093 | 0.0% | 0.00% | -50.0% | |
| SBPH | SPRING BK PHARMACEUTICALS INC | $69,000 | -8.0% | 51,343 | 0.0% | 0.00% | 0.0% | |
| NGLOY | ANGLO AMERN PLC SPONSORED ADR | $132,000 | +2.3% | 10,956 | 0.0% | 0.00% | 0.0% | |
| GOFPY | GREEK ORGANISATION OF FOOTBALL | $98,000 | +1.0% | 20,530 | 0.0% | 0.00% | 0.0% | |
| GREAT EASTERN ENER | $61,000 | -19.7% | 493,000 | 0.0% | 0.00% | 0.0% | ||
| SIRI | SIRIUS XM HLDGS INC COM | $69,000 | -8.0% | 12,820 | 0.0% | 0.00% | 0.0% | |
| AMCR | AMCOR PLC ORD | $124,000 | +8.8% | 11,194 | 0.0% | 0.00% | 0.0% | |
| ENIC | ENEL CHILE S A SPONSORED ADR | $97,000 | -8.5% | 28,055 | 0.0% | 0.00% | 0.0% | |
| HMLP | HOEGH LNG PARTNERS LP | $106,000 | +9.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CLPT | CLEARPOINT NEURO INC COM | $129,000 | +53.6% | 23,700 | 0.0% | 0.00% | 0.0% | |
| HLTOY | HELLENIC TELECOM ORGANIZATN SA | $73,000 | +7.4% | 10,130 | 0.0% | 0.00% | 0.0% | |
| MWA | MUELLER WTR PRODS INC COM SER | $104,000 | +10.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EBSB | MERIDIAN BANCORP INC MD COM | $103,000 | -11.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MYTAY | MAGYAR TELEKOM TELECOMMUNS PLC | $72,000 | -2.7% | 12,305 | 0.0% | 0.00% | 0.0% | |
| SHLDQ | SEARS HLDGS CORP COM | $2,000 | 0.0% | 10,019 | 0.0% | 0.00% | – | |
| PEI | PENNSYLVANIA RL ESTATE INVT TR | $19,000 | -58.7% | 33,468 | 0.0% | 0.00% | – | |
| MEGEF | MEG ENERGY CORP COM | $21,000 | -25.0% | 10,000 | 0.0% | 0.00% | – | |
| SORT | GUNTHER INTL LTD COM | $26,000 | +8.3% | 80,000 | 0.0% | 0.00% | – | |
| FSP | FRANKLIN STREET PPTYS CORP COM | $51,000 | -28.2% | 13,906 | 0.0% | 0.00% | -100.0% | |
| C&C GROUP | $28,000 | -9.7% | 11,020 | 0.0% | 0.00% | – | ||
| ECSL | ECARE SOLUTIONS INC COM | $4,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | |
| BSGM | BIOSIG TECH INC COM NEW | $49,000 | -31.9% | 10,000 | 0.0% | 0.00% | -100.0% | |
| XINYI GLASS HLDGS | $44,000 | +63.0% | 22,000 | 0.0% | 0.00% | – | ||
| YUE YUEN INDL HLDG | $23,000 | +9.5% | 14,000 | 0.0% | 0.00% | – | ||
| BBD | BANCO BRADESCO S A SP ADR PFD | $53,000 | -10.2% | 15,434 | 0.0% | 0.00% | -100.0% | |
| AEG | AEGON N V NY REGISTRY SH | $28,000 | -12.5% | 10,840 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.