$15.4 Billion is the total value of SILVERCREST ASSET MANAGEMENT GROUP LLC's 1068 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTII | Exit | GLOBAL TECH INDS GROUP INC COM | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC COM | $0 | – | -8,500 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SE SPON ADR | $0 | – | -1,564 | -100.0% | -0.00% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -2,570 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC COM | $0 | – | -5,888 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,812 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC COM | $0 | – | -590 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -505 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COM | $0 | – | -981 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC COM | $0 | – | -670 | -100.0% | -0.00% | – |
| BLX | Exit | BANCO LATINOAMERICANO DE COME | $0 | – | -10,930 | -100.0% | -0.00% | – |
| HLTOY | Exit | HELLENIC TELECOM ORGANIZATN SA | $0 | – | -10,130 | -100.0% | -0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -1,969 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP COM | $0 | – | -7,401 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP COM NEW | $0 | – | -1,200 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC COM | $0 | – | -1,230 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC COM | $0 | – | -152 | -100.0% | -0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC COM | $0 | – | -8,780 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GROUP COM | $0 | – | -367 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL COM | $0 | – | -15,093 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORP COM | $0 | – | -2,213 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTD SPONSORED ADS | $0 | – | -2,783 | -100.0% | -0.00% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC SUB VTG | $0 | – | -14,897 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INS CL A | $0 | – | -34,272 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC COM | $0 | – | -11,520 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COM | $0 | – | -13,698 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC COM | $0 | – | -4,103 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC COM | $0 | – | -43,509 | -100.0% | -0.01% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -33,741 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COM | $0 | – | -7,042 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP COM | $0 | – | -85,696 | -100.0% | -0.01% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS CORP | $0 | – | -70,482 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC COM NEW | $0 | – | -33,829 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC COM | $0 | – | -36,519 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COM | $0 | – | -24,608 | -100.0% | -0.01% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -40,675 | -100.0% | -0.01% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT CORP | $0 | – | -133,070 | -100.0% | -0.02% | – |
| CSR | Exit | CENTERSPACE COM | $0 | – | -29,314 | -100.0% | -0.02% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC COM | $0 | – | -187,193 | -100.0% | -0.02% | – |
| ITI | Exit | ITERIS INC COM | $0 | – | -933,022 | -100.0% | -0.02% | – |
| ALIZY | Exit | ALLIANZ SE UNSPONSRD ADS | $0 | – | -189,556 | -100.0% | -0.03% | – |
| RDFN | Exit | REDFIN CORP COM | $0 | – | -120,815 | -100.0% | -0.03% | – |
| EGHT | Exit | 8X8 INC NEW COM | $0 | – | -320,409 | -100.0% | -0.03% | – |
| MTOR | Exit | MERITOR INC COM | $0 | – | -339,394 | -100.0% | -0.05% | – |
| MTW | Exit | MANITOWOC CO INC COM NEW | $0 | – | -609,085 | -100.0% | -0.07% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS AD | $0 | – | -281,549 | -100.0% | -0.08% | – |
| AXNX | Exit | AXONICS INC COM | $0 | – | -239,513 | -100.0% | -0.08% | – |
| SLQT | Exit | SELECTQUOTE INC COM | $0 | – | -1,524,637 | -100.0% | -0.09% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC COM | $0 | – | -254,656 | -100.0% | -0.10% | – |
| BRBR | Exit | BELLRING BRANDS INC COM CL A | $0 | – | -627,726 | -100.0% | -0.11% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR | $0 | – | -419,951 | -100.0% | -0.12% | – |
| NVST | Exit | ENVISTA HLDGS CORP COM | $0 | – | -991,468 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 | 2024-05-15 |
| 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.