SILVERCREST ASSET MANAGEMENT GROUP LLC - Q4 2021 holdings

$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 0.0% .

 Value Shares↓ Weighting
CVLT  COMMVAULT SYSTEMS INC COM$18,484,000
-8.5%
268,2000.0%0.12%
-14.0%
IVW  ISHARES TRs&p 500 grwt etf$16,963,000
+13.2%
202,7310.0%0.11%
+5.9%
BRKA  BERKSHIRE HATHAWAY INC DEL CL$13,971,000
+9.6%
310.0%0.09%
+3.5%
PI  IMPINJ INC COM$12,539,000
+55.3%
141,3590.0%0.08%
+46.3%
CLAR  CLARUS CORP NEW COM$10,119,000
+8.2%
365,0600.0%0.06%
+1.6%
WNC  WABASH NATL CORP COM$9,892,000
+29.0%
506,7370.0%0.06%
+21.2%
CERS  CERUS CORP COM$9,749,000
+11.8%
1,431,5680.0%0.06%
+5.1%
QNST  QUINSTREET INC COM$8,860,000
+3.6%
487,0630.0%0.06%
-3.4%
MEG  MONTROSE ENVIRONMENTAL GROUP I$8,758,000
+14.2%
124,2160.0%0.06%
+5.8%
CASH  META FINL GROUP INC COM$8,640,000
+13.7%
144,8240.0%0.06%
+7.8%
AMPH  AMPHASTAR PHARMACEUTICALS INC$8,593,000
+22.5%
368,9510.0%0.05%
+14.9%
NDLS  NOODLES & CO CL A$8,012,000
-23.1%
883,3990.0%0.05%
-27.1%
IEV  ISHARES TReurope etf$8,013,000
+4.3%
147,3250.0%0.05%
-1.9%
AMOT  ALLIED MOTION TECHNOLOGIES INC$7,768,000
+16.7%
212,8740.0%0.05%
+8.9%
BOX  BOX INC CL A$7,482,000
+10.6%
285,7000.0%0.05%
+2.2%
EWZS  ISHARES TRbrazil sm-cp etf$7,112,000
-14.0%
518,0000.0%0.04%
-19.6%
SBCF  SEACOAST BKG CORP FLA COM NEW$6,993,000
+4.7%
197,6060.0%0.04%
-2.2%
HOLX  HOLOGIC INC COM$6,497,000
+3.7%
84,8620.0%0.04%
-2.4%
ECOM  CHANNELADVISOR CORP COM$6,201,000
-2.2%
251,2660.0%0.04%
-9.3%
LOVE  LOVESAC COMPANY COM$6,007,000
+0.3%
90,6580.0%0.04%
-5.0%
XGN  EXAGEN INC COM$5,965,000
-14.5%
512,8900.0%0.04%
-19.1%
ALTG  ALTA EQUIPMENT GROUP INC COMMO$5,056,000
+6.6%
345,3670.0%0.03%0.0%
TELA  TELA BIO INC$5,030,000
-6.3%
392,9750.0%0.03%
-11.1%
LAWS  LAWSON PRODS INC COM$4,674,000
+9.5%
85,3630.0%0.03%
+3.4%
SPT  SPROUT SOCIAL INC COM CL A$4,435,000
-25.6%
48,9070.0%0.03%
-30.0%
ABC  AMERISOURCEBERGEN CORP COM$4,305,000
+11.3%
32,3940.0%0.03%
+3.8%
TDUP  THREDUP INC CL A$4,159,000
-41.2%
325,9370.0%0.03%
-45.8%
 ZEVIA PBC CL A$4,094,000
-38.7%
580,7450.0%0.03%
-42.2%
ITI  ITERIS INC COM$3,732,000
-24.2%
933,0220.0%0.02%
-27.3%
RPM  RPM INTL INC COM$3,378,000
+30.1%
33,4500.0%0.02%
+16.7%
NGM  NGM BIOPHARMACEUTICALS INC COM$3,316,000
-15.8%
187,2430.0%0.02%
-22.2%
VRTX  VERTEX PHARMACEUTICALS INC COM$3,090,000
+21.1%
14,0700.0%0.02%
+17.6%
PTC  PTC INC COM$2,840,000
+1.1%
23,4450.0%0.02%
-5.3%
IEUS  ISHARES TRdevsmcp exna etf$2,815,000
+0.6%
40,4400.0%0.02%
-5.3%
 FIRST GENEVA CORP COM$2,743,000
+7.3%
20,9690.0%0.02%0.0%
JCI  JOHNSON CTLS INTL PLC SHS$2,760,000
+19.4%
33,9480.0%0.02%
+6.2%
PNBK  PATRIOT NATL BANCORP INC COM N$2,046,000
+49.1%
131,5970.0%0.01%
+44.4%
AUB  ATLANTIC UN BANKSHARES CORP CO$2,107,000
+1.2%
56,4940.0%0.01%
-7.1%
NTRS  NORTHERN TR CORP COM$1,858,000
+11.0%
15,5300.0%0.01%
+9.1%
HIG  HARTFORD FINL SVCS GROUP INC C$1,902,000
-1.7%
27,5450.0%0.01%
-7.7%
SJM  SMUCKER J M CO COM NEW$1,695,000
+13.2%
12,4830.0%0.01%
+10.0%
BAX  BAXTER INTL INC COM$1,579,000
+6.8%
18,3930.0%0.01%0.0%
IDXX  IDEXX LABS INC COM$1,607,000
+5.9%
2,4410.0%0.01%0.0%
KEYS  KEYSIGHT TECHNOLOGIES INC COM$1,454,000
+25.7%
7,0420.0%0.01%
+12.5%
KMB  KIMBERLY CLARK CORP COM$1,444,000
+7.9%
10,1030.0%0.01%0.0%
MRO  MARATHON OIL CORP COM$1,407,000
+20.2%
85,6960.0%0.01%
+12.5%
 BLACKSTONE REAL ESTATE INCOME$1,302,000
+6.5%
92,6060.0%0.01%0.0%
VRSK  VERISK ANALYTICS INC CL A$1,190,000
+14.2%
5,2020.0%0.01%
+14.3%
DFAC  DIMENSIONAL ETF TRUSTus core equity 2$1,206,000
+9.0%
41,6320.0%0.01%
+14.3%
TSCO  TRACTOR SUPPLY CO COM$1,263,000
+17.7%
5,2950.0%0.01%
+14.3%
FRC  FIRST REP BK SAN FRANCISCO CAL$1,292,000
+7.0%
6,2570.0%0.01%0.0%
STM  STMICROELECTRONICS N V NY REGI$1,168,000
+12.0%
23,9000.0%0.01%0.0%
ICLN  ISHARES TRgl clean ene etf$1,085,000
-2.2%
51,2450.0%0.01%0.0%
FBHS  FORTUNE BRANDS HOME & SEC INC$1,028,000
+19.5%
9,6130.0%0.01%
+16.7%
DKS  DICKS SPORTING GOODS INC COM$1,062,000
-4.0%
9,2360.0%0.01%0.0%
THNQ  EXCHANGE TRADED CONCEPTS TR ROrobo glb artif$874,000
+2.3%
20,0000.0%0.01%0.0%
HTEC  EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr$871,000
-4.5%
20,0000.0%0.01%0.0%
CODI  COMPASS DIVERSIFIED HOLDINGS S$917,000
+8.5%
30,0000.0%0.01%0.0%
BFB  BROWN FORMAN CORP CL B$870,000
+8.8%
11,9340.0%0.01%
+20.0%
XLNX  XILINX INC COM$870,000
+40.3%
4,1030.0%0.01%
+50.0%
YUMC  YUM CHINA HLDGS INC COM$1,021,000
-14.3%
20,4930.0%0.01%
-25.0%
EFX  EQUIFAX INC COM$838,000
+15.6%
2,8620.0%0.01%0.0%
IWS  ISHARES TRrus mdcp val etf$844,000
+8.1%
6,8950.0%0.01%0.0%
J  JACOBS ENGR GROUP INC COM$780,000
+5.1%
5,6000.0%0.01%0.0%
PODD  INSULET CORP COM$798,000
-6.4%
3,0000.0%0.01%
-16.7%
PSX  PHILLIPS 66 COM$801,000
+3.4%
11,0620.0%0.01%0.0%
IWC  ISHARES TRmicro-cap etf$828,000
-3.2%
5,9250.0%0.01%
-16.7%
EBTC  ENTERPRISE BANCORP INC MASS CO$624,000
+25.1%
13,8900.0%0.00%
+33.3%
MAN  MANPOWERGROUP INC COM$701,000
-10.1%
7,2000.0%0.00%
-20.0%
SHW  SHERWIN WILLIAMS CO COM$585,000
+25.8%
1,6620.0%0.00%
+33.3%
POR  PORTLAND GEN ELEC CO COM NEW$556,000
+12.6%
10,5200.0%0.00%
+33.3%
 BYD CO LTD SHS H$564,000
+9.5%
16,5000.0%0.00%
+33.3%
JEF  JEFFERIES GROUP INC NEW$590,000
+4.6%
15,2000.0%0.00%0.0%
WSM  WILLIAMS SONOMA INC COM$626,000
-4.6%
3,7000.0%0.00%0.0%
AFL  AFLAC INC COM$634,000
+12.0%
10,8500.0%0.00%0.0%
KLAC  KLA CORP COM NEW$675,000
+28.6%
1,5690.0%0.00%0.0%
 ZURICH INSURANCE GROUP AG ORD$668,000
+12.3%
1,4870.0%0.00%0.0%
PACW  PACWEST BANCORP DEL COM$571,000
-0.3%
12,6500.0%0.00%0.0%
ICF  ISHARES TRcohen steer reit$593,000
+16.3%
7,7990.0%0.00%
+33.3%
JUST  GOLDMAN SACHS ETF TRjust us lrg cp$692,000
+9.5%
10,1290.0%0.00%0.0%
ITT  ITT INC COM$542,000
+19.1%
5,3000.0%0.00%0.0%
FLIC  FIRST LONG IS CORP COM$517,000
+4.9%
23,9270.0%0.00%0.0%
NFLX  NETFLIX INC COM$540,000
-1.3%
8960.0%0.00%
-25.0%
TFRFF  TEFRON LTD SHS NEW$473,000
+14.5%
61,5000.0%0.00%0.0%
TDG  TRANSDIGM GROUP INC COM$506,000
+2.0%
7950.0%0.00%0.0%
TEL  TE CONNECTIVITY LTD REG SHS$443,000
+17.5%
2,7450.0%0.00%0.0%
SNA  SNAP ON INC COM$452,000
+3.0%
2,1000.0%0.00%0.0%
 HEINEKEN HOLDINGS SHS$484,000
+5.9%
5,2410.0%0.00%0.0%
CCK  CROWN HOLDINGS INC COM$531,000
+9.7%
4,8000.0%0.00%0.0%
SPG  SIMON PPTY GROUP INC NEW COM$519,000
+23.0%
3,2500.0%0.00%0.0%
L  LOEWS CORP COM$444,000
+7.0%
7,6940.0%0.00%0.0%
IIPR  INNOVATIVE INDL PPTYS INC COM$287,000
+13.9%
1,0900.0%0.00%0.0%
HPE  HEWLETT PACKARD ENTERPRISE CO$352,000
+10.7%
22,3350.0%0.00%0.0%
ROP  ROPER TECHNOLOGIES INC COM$305,000
+10.1%
6200.0%0.00%0.0%
GWW  GRAINGER W W INC COM$367,000
+32.0%
7080.0%0.00%0.0%
SGEN  SEAGEN INC COM$309,000
-9.1%
2,0000.0%0.00%0.0%
K  KELLOGG CO COM$257,000
+0.8%
3,9830.0%0.00%0.0%
PHYS  SPROTT PHYSICAL GOLD TRunit$381,000
+4.1%
26,5500.0%0.00%0.0%
FTS  FORTIS INC COM$349,000
+8.7%
7,2330.0%0.00%0.0%
LUMN  LUMEN TECHNOLOGIES INC COM$252,000
+1.2%
20,1060.0%0.00%0.0%
STL  STERLING BANCORP DEL COM$389,000
+3.2%
15,0930.0%0.00%
-33.3%
ONEQ  FIDELITY COMWLTH TR$247,000
+8.3%
4,0500.0%0.00%0.0%
FICO  FAIR ISAAC CORP COM$282,000
+8.9%
6500.0%0.00%0.0%
TPR  TAPESTRY INC COM$355,000
+9.6%
8,7500.0%0.00%0.0%
TXT  TEXTRON INC COM$298,000
+10.8%
3,8540.0%0.00%0.0%
TD  TORONTO DOMINION BK ONT COM NE$286,000
+16.3%
3,7250.0%0.00%0.0%
PCAR  PACCAR INC COM$244,000
+11.9%
2,7600.0%0.00%
+100.0%
DFS  DISCOVER FINL SVCS COM$374,000
-6.0%
3,2400.0%0.00%
-33.3%
XRAY  DENTSPLY SIRONA INC COM$391,000
-3.7%
7,0000.0%0.00%
-33.3%
VGT  VANGUARD WORLD FDSinf tech etf$351,000
+14.0%
7670.0%0.00%0.0%
VOE  VANGUARD INDEX FDSmcap vl idxvip$260,000
+7.4%
1,7320.0%0.00%0.0%
VOT  VANGUARD INDEX FDSmcap gr idxvip$369,000
+7.6%
1,4500.0%0.00%0.0%
VBK  VANGUARD INDEX FDSsml cp grw etf$271,000
+0.7%
9610.0%0.00%0.0%
VO  VANGUARD INDEX FDSmid cap etf$391,000
+7.7%
1,5340.0%0.00%0.0%
VB  VANGUARD INDEX FDSsmall cp etf$356,000
+3.2%
1,5760.0%0.00%0.0%
CLPT  CLEARPOINT NEURO INC COM$283,000
-36.7%
25,2000.0%0.00%
-33.3%
CDAY  CERIDIAN HCM HLDG INC COM$394,000
-7.1%
3,7670.0%0.00%
-33.3%
CAH  CARDINAL HEALTH INC COM$343,000
+4.3%
6,6640.0%0.00%0.0%
COF  CAPITAL ONE FINL CORP COM$337,000
-10.6%
2,3260.0%0.00%
-33.3%
CPT  CAMDEN PPTY TR SH BEN INT$286,000
+21.2%
1,6000.0%0.00%0.0%
WRB  BERKLEY W R CORP COM$243,000
+12.5%
2,9500.0%0.00%
+100.0%
BGS  B & G FOODS INC NEW COM$246,000
+2.9%
8,0000.0%0.00%0.0%
APA  APA CORPORATION COM$254,000
+25.1%
9,4520.0%0.00%
+100.0%
AEP  AMERICAN ELEC PWR INC COM$302,000
+9.4%
3,3990.0%0.00%0.0%
ALLY  ALLY FINL INC COM$279,000
-6.7%
5,8550.0%0.00%0.0%
ABMD  ABIOMED INC COM$251,000
+10.1%
7000.0%0.00%0.0%
RYN  RAYONIER INC COM$255,000
+12.8%
6,3290.0%0.00%0.0%
PRU  PRUDENTIAL FINL INC COM$221,000
+3.3%
2,0380.0%0.00%0.0%
CIBEY  COMMERCIAL INTL BK EGYPT S A E$118,000
+24.2%
34,8640.0%0.00%0.0%
 GREAT EASTERN ENER$187,000
-7.9%
493,0000.0%0.00%0.0%
OEF  ISHARES TRs&p 100 etf$224,000
+11.4%
1,0200.0%0.00%0.0%
 FAIRFAX INDIA HLDGS CORP COM S$126,000
-3.8%
10,0000.0%0.00%0.0%
AMCR  AMCOR PLC ORD$123,000
+4.2%
10,2000.0%0.00%0.0%
BLX  BANCO LATINOAMERICANO DE COME$181,000
-5.7%
10,9300.0%0.00%0.0%
MPC  MARATHON PETE CORP COM$232,000
+3.6%
3,6270.0%0.00%
-50.0%
IGV  ISHARES TRexpanded tech$201,000
-0.5%
5050.0%0.00%0.0%
HLTOY  HELLENIC TELECOM ORGANIZATN SA$94,000
-1.1%
10,1300.0%0.00%0.0%
MYTAY  MAGYAR TELEKOM TELECOMMUNS PLC$96,000
-7.7%
15,1700.0%0.00%0.0%
LOTZ  CARLOTZ INC COM CL A$140,000
-40.2%
61,5450.0%0.00%
-50.0%
PPL  PPL CORP COM$222,000
+7.8%
7,4010.0%0.00%0.0%
MEGEF  MEG ENERGY CORP COM$93,000
+19.2%
10,0000.0%0.00%0.0%
ECSL  ECARE SOLUTIONS INC COM$9,000
-18.2%
12,0000.0%0.00%
 AUSNUTRIA DAIRY CO$33,000
+17.9%
27,0000.0%0.00%
 DIRECT LINE INS GR$47,000
-2.1%
12,3650.0%0.00%
 HEALTH & HAPPINESS INT HLD LTD$22,000
-40.5%
15,0000.0%0.00%
ABML  AMERICAN BATTERY METALS C COM$11,000
-26.7%
10,0000.0%0.00%
CRIS  CURIS INC COM$48,000
-38.5%
10,0000.0%0.00%
-100.0%
ENIC  ENEL CHILE S A SPONSORED ADR$40,000
-24.5%
21,8450.0%0.00%
 TP ICAP GROUP PLC$38,000
-5.0%
18,4250.0%0.00%
 YUE YUEN INDL HLDG$36,000
-16.3%
21,5000.0%0.00%
PEI  PENNSYLVANIA RL ESTATE INVT TR$34,000
-47.7%
33,4680.0%0.00%
 BANCO ACTINVER SA$37,000
-7.5%
35,1150.0%0.00%
 HARVEY NORMAN HLDG$42,0000.0%11,6650.0%0.00%
GNPX  GENPREX INC COM$73,000
-51.3%
56,0000.0%0.00%
-100.0%
 COMFORTDELGRO CORP$33,000
-8.3%
32,1000.0%0.00%
 ORGANTO FOODS INC COM$20,000
-45.9%
110,0000.0%0.00%
BSGM  BIOSIG TECH INC COM NEW$22,000
-26.7%
10,0000.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM42Q3 20232.3%
EXXON MOBIL CORP COM42Q3 20235.2%
CISCO SYS INC COM42Q3 20232.0%
HOME DEPOT INC COM42Q3 20231.4%
LITTELFUSE INC COM42Q3 20232.1%
PEBBLEBROOK HOTEL TR COM42Q3 20231.8%
JOHNSON & JOHNSON COM42Q3 20231.1%
INDEPENDENT BANK CORP MASS COM42Q3 20231.3%
TEXAS INSTRS INC COM42Q3 20231.4%
MARSH & MCLENNAN COS INC COM42Q3 20231.2%

View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete holdings history.

Latest significant ownerships (13-D/G)
SILVERCREST ASSET MANAGEMENT GROUP LLC Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Glatfelter CorpSold outFebruary 14, 20220-
HORACE MANN EDUCATORS CORP /DE/February 14, 20221,928,144-
KNOLL INCSold outFebruary 14, 20220-
LA-Z-BOY INCFebruary 14, 20222,053,503-
OXFORD INDUSTRIES INCFebruary 14, 2022791,098-
Altra Industrial Motion Corp.February 16, 20212,689,342-
STONERIDGE INCFebruary 16, 2021733,163-
IBERIABANK CORPFebruary 14, 20202,680,154-
INDEPENDENT BANK CORPFebruary 14, 20201,447,301-
US Ecology, Inc.February 14, 20201,171,454-

View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14

View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete filings history.

Compare quarters

Export SILVERCREST ASSET MANAGEMENT GROUP LLC's holdings