$15.8 Billion is the total value of SILVERCREST ASSET MANAGEMENT GROUP LLC's 1048 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHLDQ | Exit | SEARS HLDGS CORP COM | $0 | – | -10,019 | -100.0% | 0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,300 | -100.0% | -0.00% | – |
| Exit | ORLA MNG LTD NEW | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC COM | $0 | – | -880 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC CL B | $0 | – | -1,458 | -100.0% | -0.00% | – |
| OGZPY | Exit | PJSC GAZPROM SPON ADR | $0 | – | -13,065 | -100.0% | -0.00% | – |
| VAPO | Exit | VAPOTHERM INC COM | $0 | – | -9,000 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC COM SER | $0 | – | -10,000 | -100.0% | -0.00% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -4,000 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INC COM | $0 | – | -5,619 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC COM | $0 | – | -5,081 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC COM | $0 | – | -1,215 | -100.0% | -0.00% | – |
| INTF | Exit | ISHARES TRmsci intl multft | $0 | – | -10,127 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -7,650 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -4,250 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL C | $0 | – | -3,272 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,311 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,437 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -4,172 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,590 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO COM | $0 | – | -2,736 | -100.0% | -0.00% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -15,717 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW COM | $0 | – | -10,034 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL A | $0 | – | -1,225 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC COM | $0 | – | -3,855 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC COM | $0 | – | -1,646 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC COM | $0 | – | -2,174 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC COM | $0 | – | -3,601 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND COM | $0 | – | -8,483 | -100.0% | -0.00% | – |
| LRGF | Exit | ISHARES TRmsci usa multift | $0 | – | -17,119 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -7,053 | -100.0% | -0.01% | – |
| ANCUF | Exit | ALIMENTATION COUCHE TARD INC S | $0 | – | -25,098 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -10,185 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -10,387 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC COM | $0 | – | -23,670 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -88,484 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -20,425 | -100.0% | -0.02% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INC COM | $0 | – | -104,546 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -63,060 | -100.0% | -0.02% | – |
| Exit | VITASOY INTERNATIONAL HOLDINGS | $0 | – | -1,420,562 | -100.0% | -0.02% | – | |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC CO | $0 | – | -180,502 | -100.0% | -0.02% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC COM | $0 | – | -89,491 | -100.0% | -0.03% | – |
| SKM | Exit | SK TELECOM LTD SPONSORED ADR | $0 | – | -153,515 | -100.0% | -0.03% | – |
| LMNR | Exit | LIMONEIRA CO COM | $0 | – | -298,408 | -100.0% | -0.03% | – |
| ONTF | Exit | ON24 INC COM | $0 | – | -260,886 | -100.0% | -0.04% | – |
| HZO | Exit | MARINEMAX INC COM | $0 | – | -120,174 | -100.0% | -0.04% | – |
| STKL | Exit | SUNOPTA INC COM | $0 | – | -703,238 | -100.0% | -0.04% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES, INC | $0 | – | -163,189 | -100.0% | -0.05% | – |
| LPSN | Exit | LIVEPERSON INC COM | $0 | – | -142,039 | -100.0% | -0.06% | – |
| PAYA | Exit | PAYA HOLDINGS INC COM CL A | $0 | – | -812,722 | -100.0% | -0.06% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -74,198 | -100.0% | -0.07% | – |
| TVTY | Exit | TIVITY HEALTH INC COM | $0 | – | -520,084 | -100.0% | -0.08% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC COM | $0 | – | -650,220 | -100.0% | -0.09% | – |
| HRI | Exit | HERC HLDGS INC COM | $0 | – | -86,816 | -100.0% | -0.10% | – |
| MDP | Exit | MEREDITH CORP COM | $0 | – | -259,794 | -100.0% | -0.10% | – |
| TWOU | Exit | 2U INC COM | $0 | – | -527,172 | -100.0% | -0.12% | – |
| CROX | Exit | CROCS INC COM | $0 | – | -200,678 | -100.0% | -0.19% | – |
| HRC | Exit | HILL ROM HLDGS INC COM | $0 | – | -264,531 | -100.0% | -0.27% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS CO | $0 | – | -5,332,867 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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 | 2024-05-15 |
| 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 |
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.