$14.1 Billion is the total value of SILVERCREST ASSET MANAGEMENT GROUP LLC's 1024 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HES | HESS CORP COM | $22,051,000 | -1.0% | 208,149 | 0.0% | 0.17% | +15.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $12,677,000 | -22.7% | 31 | 0.0% | 0.10% | -10.3% | |
| IVW | ISHARES TRs&p 500 grwt etf | $12,164,000 | -21.0% | 201,551 | 0.0% | 0.09% | -8.0% | |
| WEC | WEC ENERGY GROUP INC COM | $8,504,000 | +0.8% | 84,500 | 0.0% | 0.06% | +18.2% | |
| XEL | XCEL ENERGY INC COM | $8,278,000 | -2.0% | 116,982 | 0.0% | 0.06% | +14.5% | |
| OGE | OGE ENERGY CORP COM | $8,136,000 | -5.5% | 211,000 | 0.0% | 0.06% | +10.7% | |
| PNW | PINNACLE WEST CAP CORP COM | $8,068,000 | -6.4% | 110,341 | 0.0% | 0.06% | +8.9% | |
| PNM | PNM RES INC COM | $8,056,000 | +0.2% | 168,600 | 0.0% | 0.06% | +17.3% | |
| ES | EVERSOURCE ENERGY COM | $7,981,000 | -4.2% | 94,480 | 0.0% | 0.06% | +13.0% | |
| IDA | IDACORP INC COM | $7,859,000 | -8.2% | 74,200 | 0.0% | 0.06% | +7.1% | |
| POR | PORTLAND GEN ELEC CO COM NEW | $7,881,000 | -12.4% | 163,063 | 0.0% | 0.06% | +3.4% | |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $6,998,000 | -19.3% | 46,644 | 0.0% | 0.05% | -5.4% | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $6,706,000 | -33.5% | 33,409 | 0.0% | 0.05% | -21.5% | |
| ABNB | AIRBNB INC COM CL A | $6,686,000 | -48.1% | 75,057 | 0.0% | 0.05% | -39.3% | |
| IEV | ISHARES TReurope etf | $6,292,000 | -15.0% | 147,325 | 0.0% | 0.05% | 0.0% | |
| EWZS | ISHARES TRbrazil sm-cp etf | $6,092,000 | -30.7% | 518,000 | 0.0% | 0.05% | -19.3% | |
| HOLX | HOLOGIC INC COM | $5,881,000 | -9.8% | 84,862 | 0.0% | 0.04% | +7.1% | |
| IEUR | ISHARES TRcore msci euro | $4,168,000 | -15.8% | 92,698 | 0.0% | 0.03% | 0.0% | |
| TJX | TJX COS INC NEW COM | $3,128,000 | -7.8% | 56,009 | 0.0% | 0.02% | +9.1% | |
| HON | HONEYWELL INTL INC COM | $2,912,000 | -10.7% | 16,754 | 0.0% | 0.02% | +4.8% | |
| FIRST GENEVA CORP COM | $2,364,000 | -10.6% | 20,969 | 0.0% | 0.02% | +5.9% | ||
| YUM | YUM BRANDS INC COM | $2,262,000 | -4.2% | 19,926 | 0.0% | 0.02% | +13.3% | |
| ENTG | ENTEGRIS INC COM | $2,236,000 | -29.8% | 24,273 | 0.0% | 0.02% | -19.0% | |
| BDX | BECTON DICKINSON & CO COM | $2,169,000 | -7.3% | 8,798 | 0.0% | 0.02% | +6.7% | |
| IEUS | ISHARES TRdevsmcp exna etf | $1,964,000 | -20.4% | 40,440 | 0.0% | 0.02% | -6.2% | |
| SYY | SYSCO CORP COM | $1,929,000 | +3.8% | 22,769 | 0.0% | 0.02% | +25.0% | |
| STZ | CONSTELLATION BRANDS INC CL A | $1,891,000 | +1.2% | 8,114 | 0.0% | 0.01% | +16.7% | |
| USB | US BANCORP DEL COM NEW | $1,863,000 | -13.4% | 40,472 | 0.0% | 0.01% | 0.0% | |
| INTU | INTUIT COM | $1,818,000 | -19.8% | 4,717 | 0.0% | 0.01% | -6.7% | |
| HIG | HARTFORD FINL SVCS GROUP INC C | $1,784,000 | -8.9% | 27,263 | 0.0% | 0.01% | +7.7% | |
| CTAS | CINTAS CORP COM | $1,807,000 | -12.2% | 4,838 | 0.0% | 0.01% | +7.7% | |
| SPKKY | SPARK NEW ZEALAND LTD SPONSORE | $1,828,000 | -5.3% | 122,510 | 0.0% | 0.01% | +7.7% | |
| HENGAN INTL | $1,672,000 | +1.6% | 356,000 | 0.0% | 0.01% | +18.2% | ||
| XINYI GLASS HLDGS | $1,679,000 | -1.1% | 700,000 | 0.0% | 0.01% | +18.2% | ||
| DOV | DOVER CORP COM | $1,735,000 | -22.6% | 14,300 | 0.0% | 0.01% | -13.3% | |
| ANHUI CONCH CEMENT | $1,560,000 | -15.8% | 360,000 | 0.0% | 0.01% | 0.0% | ||
| CK INFRASTRUCTURE | $1,637,000 | -8.4% | 267,000 | 0.0% | 0.01% | 0.0% | ||
| PNBK | PATRIOT NATL BANCORP INC COM N | $1,602,000 | -28.1% | 131,597 | 0.0% | 0.01% | -14.3% | |
| WEICHAI POWER CO | $1,553,000 | +0.5% | 978,000 | 0.0% | 0.01% | +20.0% | ||
| KNBWY | KIRIN HLDGS COMPANY LTD SPON A | $1,526,000 | +5.0% | 96,985 | 0.0% | 0.01% | +33.3% | |
| BRDCY | BRIDGESTONE CORP ADR | $1,430,000 | -5.8% | 78,490 | 0.0% | 0.01% | +10.0% | |
| NTRS | NORTHERN TR CORP COM | $1,498,000 | -17.1% | 15,530 | 0.0% | 0.01% | -8.3% | |
| CAJ | CANON INC SPONSORED ADR | $1,413,000 | -6.6% | 62,230 | 0.0% | 0.01% | +10.0% | |
| BLACKSTONE REAL ESTATE INCOME | $1,387,000 | +2.3% | 92,606 | 0.0% | 0.01% | +22.2% | ||
| CIO | CITY OFFICE REIT INC COM | $1,496,000 | -26.7% | 115,521 | 0.0% | 0.01% | -15.4% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $1,484,000 | -13.5% | 7,081 | 0.0% | 0.01% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC CL A C | $1,416,000 | -65.3% | 154,255 | 0.0% | 0.01% | -57.7% | |
| AUST & NZ BANK GRP | $1,291,000 | -26.9% | 85,200 | 0.0% | 0.01% | -9.1% | ||
| CMI | CUMMINS INC COM | $1,375,000 | -5.6% | 7,103 | 0.0% | 0.01% | +11.1% | |
| SLB | SCHLUMBERGER LTD COM | $1,254,000 | -13.5% | 35,078 | 0.0% | 0.01% | +11.1% | |
| CREDIT AGRICOLE SA ACT | $1,312,000 | -27.4% | 145,980 | 0.0% | 0.01% | -16.7% | ||
| BR | BROADRIDGE FINL SOLUTIONS INC | $1,349,000 | -8.4% | 9,460 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX CORP COM | $1,370,000 | -22.4% | 47,142 | 0.0% | 0.01% | -9.1% | |
| WRK | WESTROCK CO COM | $1,359,000 | -15.3% | 34,100 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT MINING CORP COM | $1,137,000 | -24.9% | 19,053 | 0.0% | 0.01% | -10.0% | |
| SHELL PLC SHS A | $1,144,000 | -6.5% | 44,050 | 0.0% | 0.01% | +12.5% | ||
| VTECH HLDGS | $1,132,000 | +8.0% | 144,000 | 0.0% | 0.01% | +28.6% | ||
| RSG | REPUBLIC SVCS INC COM | $1,144,000 | -1.2% | 8,742 | 0.0% | 0.01% | +12.5% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $988,000 | -13.6% | 19,153 | 0.0% | 0.01% | +14.3% | |
| ADC | AGREE REALTY CORP COM | $1,033,000 | +8.6% | 14,324 | 0.0% | 0.01% | +33.3% | |
| AIG | AMERICAN INTL GROUP INC COM NE | $1,064,000 | -18.5% | 20,808 | 0.0% | 0.01% | 0.0% | |
| HMC | HONDA MOTOR LTD AMERN SHS | $1,068,000 | -14.5% | 44,205 | 0.0% | 0.01% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC COM | $1,050,000 | -22.3% | 38,129 | 0.0% | 0.01% | -11.1% | |
| FDX | FEDEX CORP COM | $882,000 | -2.0% | 3,891 | 0.0% | 0.01% | +16.7% | |
| GOLD | BARRICK GOLD CORPORATION COM | $940,000 | -27.9% | 53,164 | 0.0% | 0.01% | -12.5% | |
| ALGN | ALIGN TECHNOLOGY INC COM | $971,000 | -45.8% | 4,105 | 0.0% | 0.01% | -41.7% | |
| OMC | OMNICOM GROUP INC COM | $954,000 | -25.1% | 15,004 | 0.0% | 0.01% | -12.5% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $985,000 | -28.9% | 3,350 | 0.0% | 0.01% | -22.2% | |
| IDXX | IDEXX LABS INC COM | $856,000 | -35.9% | 2,440 | 0.0% | 0.01% | -22.2% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $970,000 | -15.5% | 41,632 | 0.0% | 0.01% | 0.0% | |
| GL | GLOBE LIFE INC COM | $872,000 | -3.1% | 8,950 | 0.0% | 0.01% | +16.7% | |
| FRC | FIRST REP BK SAN FRANCISCO CAL | $861,000 | -11.0% | 5,968 | 0.0% | 0.01% | +16.7% | |
| WM | WASTE MGMT INC DEL COM | $820,000 | -3.5% | 5,362 | 0.0% | 0.01% | 0.0% | |
| STM | STMICROELECTRONICS N V NY REGI | $752,000 | -27.2% | 23,900 | 0.0% | 0.01% | -14.3% | |
| NCMGY | NEWCREST MNG LTD SPONSORED ADR | $837,000 | -30.5% | 59,535 | 0.0% | 0.01% | -25.0% | |
| ALT | ALTIMMUNE INC COM | $731,000 | +91.9% | 62,500 | 0.0% | 0.01% | +200.0% | |
| BFB | BROWN FORMAN CORP CL B | $837,000 | +4.6% | 11,934 | 0.0% | 0.01% | +20.0% | |
| CODI | COMPASS DIVERSIFIED HOLDINGS S | $643,000 | -9.8% | 30,000 | 0.0% | 0.01% | 0.0% | |
| HPQ | HP INC COM | $689,000 | -9.6% | 20,999 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC COM | $616,000 | -13.0% | 3,380 | 0.0% | 0.01% | 0.0% | |
| PODD | INSULET CORP COM | $654,000 | -18.1% | 3,000 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | $652,000 | -9.6% | 10,306 | 0.0% | 0.01% | 0.0% | |
| STT | STATE STR CORP COM | $691,000 | -29.3% | 11,210 | 0.0% | 0.01% | -16.7% | |
| BYD CO LTD SHS H | $658,000 | +39.7% | 16,450 | 0.0% | 0.01% | +66.7% | ||
| ZURICH INSURANCE GROUP AG ORD | $489,000 | -14.8% | 1,160 | 0.0% | 0.00% | 0.0% | ||
| AFL | AFLAC INC COM | $573,000 | -14.0% | 10,350 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INC COM | $465,000 | -31.0% | 5,230 | 0.0% | 0.00% | 0.0% | |
| ACGL | ARCH CAP GROUP LTD ORD | $572,000 | -6.1% | 12,580 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO COM | $541,000 | +5.7% | 4,066 | 0.0% | 0.00% | +33.3% | |
| WSO | WATSCO INC COM | $513,000 | -21.7% | 2,150 | 0.0% | 0.00% | 0.0% | |
| MAN | MANPOWERGROUP INC COM | $550,000 | -18.6% | 7,200 | 0.0% | 0.00% | 0.0% | |
| JUST | GOLDMAN SACHS ETF TRjust us lrg cp | $547,000 | -16.7% | 10,129 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HLDGS INC COM | $533,000 | -25.6% | 305 | 0.0% | 0.00% | -20.0% | |
| HEINEKEN HOLDINGS SHS | $380,000 | -8.4% | 5,241 | 0.0% | 0.00% | 0.0% | ||
| CAH | CARDINAL HEALTH INC COM | $349,000 | -7.7% | 6,664 | 0.0% | 0.00% | +50.0% | |
| ATR | APTARGROUP INC COM | $378,000 | -12.1% | 3,663 | 0.0% | 0.00% | 0.0% | |
| TFRFF | TEFRON LTD SHS NEW | $334,000 | -8.2% | 61,500 | 0.0% | 0.00% | +50.0% | |
| CCK | CROWN HOLDINGS INC COM | $442,000 | -26.3% | 4,800 | 0.0% | 0.00% | -25.0% | |
| ALLE | ALLEGION PUB LTD CO ORD SHS | $449,000 | -10.9% | 4,590 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC COM | $427,000 | -17.6% | 795 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC COM | $417,000 | -19.8% | 2,426 | 0.0% | 0.00% | 0.0% | |
| AGR | AVANGRID INC COM STOCK | $363,000 | -1.4% | 7,871 | 0.0% | 0.00% | +50.0% | |
| MCK | MCKESSON CORP COM | $453,000 | +6.6% | 1,389 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $387,000 | -14.4% | 6,370 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEAGEN INC COM | $354,000 | +22.9% | 2,000 | 0.0% | 0.00% | +50.0% | |
| GWW | GRAINGER W W INC COM | $362,000 | -12.1% | 798 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC COM | $342,000 | -10.0% | 1,150 | 0.0% | 0.00% | +50.0% | |
| CATH | GLOBAL X FDSs&p 500 catholic | $425,000 | -17.6% | 9,255 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC COM | $437,000 | -14.6% | 919 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INC COM | $362,000 | -30.7% | 1,472 | 0.0% | 0.00% | 0.0% | |
| FTS | FORTIS INC COM | $436,000 | -4.6% | 9,233 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO COM | $402,000 | -16.1% | 8,060 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO COM | $396,000 | -12.6% | 11,948 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP COM | $456,000 | -8.6% | 7,694 | 0.0% | 0.00% | 0.0% | |
| WSM | WILLIAMS SONOMA INC COM | $411,000 | -23.3% | 3,700 | 0.0% | 0.00% | 0.0% | |
| EPI | WISDOMTREE TRindia erngs fd | $406,000 | -17.6% | 13,700 | 0.0% | 0.00% | 0.0% | |
| DGRW | WISDOMTREE TRus qtly div grt | $344,000 | -9.9% | 5,994 | 0.0% | 0.00% | +50.0% | |
| EBTC | ENTERPRISE BANCORP INC MASS CO | $447,000 | -19.7% | 13,890 | 0.0% | 0.00% | -25.0% | |
| CHD | CHURCH & DWIGHT INC COM | $241,000 | -6.9% | 2,606 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PPTY TR SH BEN INT | $215,000 | -19.2% | 1,600 | 0.0% | 0.00% | 0.0% | |
| COG | COTERRA ENERGY INC COM | $208,000 | -4.1% | 8,055 | 0.0% | 0.00% | +100.0% | |
| TEL | TE CONNECTIVITY LTD REG SHS | $313,000 | -13.5% | 2,765 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INC COM | $268,000 | -17.8% | 8,765 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC COM | $228,000 | -6.6% | 2,766 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT COM NE | $244,000 | -17.6% | 3,725 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP COM | $253,000 | -3.8% | 3,081 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP COM | $278,000 | -18.2% | 13,220 | 0.0% | 0.00% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC COM | $219,000 | -3.5% | 20,106 | 0.0% | 0.00% | +100.0% | |
| URI | UNITED RENTALS INC COM | $204,000 | -31.5% | 840 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP COM | $205,000 | -17.3% | 1,758 | 0.0% | 0.00% | 0.0% | |
| JJSF | J & J SNACK FOODS CORP COM | $229,000 | -9.8% | 1,640 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $274,000 | -13.3% | 2,112 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $291,000 | -21.4% | 1,659 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $275,000 | -20.5% | 1,396 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $276,000 | -17.1% | 1,568 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INC COM | $222,000 | -10.5% | 3,300 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $292,000 | -20.7% | 22,035 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC CL A COM | $292,000 | 0.0% | 2,561 | 0.0% | 0.00% | 0.0% | |
| WBS | WEBSTER FINL CORP CONN COM | $294,000 | -25.0% | 6,985 | 0.0% | 0.00% | -33.3% | |
| FICO | FAIR ISAAC CORP COM | $261,000 | -13.9% | 650 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC COM | $245,000 | -16.4% | 620 | 0.0% | 0.00% | 0.0% | |
| DISH | DISH NETWORK CORP CL A | $238,000 | -43.3% | 13,257 | 0.0% | 0.00% | -33.3% | |
| DFS | DISCOVER FINL SVCS COM | $307,000 | -14.2% | 3,246 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP COM | $253,000 | -1.2% | 3,700 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC COM | $260,000 | -8.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC COM | $250,000 | -27.5% | 7,000 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC COM | $237,000 | -8.8% | 6,329 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC COM | $239,000 | -2.8% | 1,796 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC COM | $252,000 | +4.6% | 2,447 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC COM | $286,000 | -16.4% | 2,509 | 0.0% | 0.00% | 0.0% | |
| COLM | COLUMBIA SPORTSWEAR CO COM | $261,000 | -20.9% | 3,650 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD | $323,000 | -11.7% | 2,650 | 0.0% | 0.00% | 0.0% | |
| MEGEF | MEG ENERGY CORP COM | $138,000 | +1.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GREAT EASTERN ENER | $138,000 | -24.2% | 493,000 | 0.0% | 0.00% | 0.0% | ||
| GNPX | GENPREX INC COM | $78,000 | -38.6% | 56,000 | 0.0% | 0.00% | 0.0% | |
| FAIRFAX INDIA HLDGS CORP COM S | $107,000 | -13.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| FSTX | F-STAR THERAPEUTICS INC COM | $79,000 | +75.6% | 12,585 | 0.0% | 0.00% | – | |
| EVOLV TECHNOLOGIES HLDNGS INC | $108,000 | +0.9% | 40,535 | 0.0% | 0.00% | 0.0% | ||
| YUEIY | YUE YUEN INDL HLDGS LTD ADR | $66,000 | -19.5% | 10,115 | 0.0% | 0.00% | 0.0% | |
| AMCR | AMCOR PLC ORD | $127,000 | +9.5% | 10,200 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SA SPONSORED ADR | $72,000 | -22.6% | 28,810 | 0.0% | 0.00% | 0.0% | |
| TNK | TEEKAY TANKERS LTD CL A | $176,000 | +27.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ABML | AMERICAN BATTERY METALS C COM | $21,000 | -48.8% | 30,000 | 0.0% | 0.00% | – | |
| AXU | ALEXCO RESOURCE CORP COM | $4,000 | -76.5% | 11,000 | 0.0% | 0.00% | – | |
| BSGM | BIOSIG TECH INC COM NEW | $7,000 | -36.4% | 10,000 | 0.0% | 0.00% | – | |
| LOTZ | CARLOTZ INC COM CL A | $25,000 | -70.9% | 63,083 | 0.0% | 0.00% | -100.0% | |
| SARCOS TECHN AND ROBOTICS CORP | $54,000 | -59.1% | 20,000 | 0.0% | 0.00% | -100.0% | ||
| ORGANTO FOODS INC COM | $9,000 | -25.0% | 100,000 | 0.0% | 0.00% | – | ||
| CRIS | CURIS INC COM | $10,000 | -58.3% | 10,000 | 0.0% | 0.00% | – | |
| DSVSF | DISCOVERY SILVER CORP COM | $31,000 | -40.4% | 35,000 | 0.0% | 0.00% | – | |
| ECSL | ECARE SOLUTIONS INC COM | $11,000 | +22.2% | 12,000 | 0.0% | 0.00% | – | |
| ENIC | ENEL CHILE S A SPONSORED ADR | $23,000 | -28.1% | 20,545 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.