$12.2 Billion is the total value of SILVERCREST ASSET MANAGEMENT GROUP LLC's 799 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HES | HESS CORP COM | $22,686,000 | +2.9% | 208,149 | 0.0% | 0.19% | +11.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $12,601,000 | -0.6% | 31 | 0.0% | 0.10% | +8.3% | |
| PNM | PNM RES INC COM | $7,710,000 | -4.3% | 168,600 | 0.0% | 0.06% | +3.3% | |
| OGE | OGE ENERGY CORP COM | $7,693,000 | -5.4% | 211,000 | 0.0% | 0.06% | +1.6% | |
| XEL | XCEL ENERGY INC COM | $7,487,000 | -9.6% | 116,982 | 0.0% | 0.06% | -1.6% | |
| WEC | WEC ENERGY GROUP INC COM | $7,557,000 | -11.1% | 84,500 | 0.0% | 0.06% | -4.6% | |
| ES | EVERSOURCE ENERGY COM | $7,366,000 | -7.7% | 94,480 | 0.0% | 0.06% | 0.0% | |
| IDA | IDACORP INC COM | $7,347,000 | -6.5% | 74,200 | 0.0% | 0.06% | 0.0% | |
| EVRG | EVERGY INC COM | $7,354,000 | -9.0% | 123,800 | 0.0% | 0.06% | -1.6% | |
| POR | PORTLAND GEN ELEC CO COM NEW | $7,087,000 | -10.1% | 163,063 | 0.0% | 0.06% | -3.3% | |
| EWZS | ISHARES TRbrazil sm-cp etf | $6,651,000 | +9.2% | 518,000 | 0.0% | 0.06% | +19.6% | |
| HOLX | HOLOGIC INC COM | $5,475,000 | -6.9% | 84,862 | 0.0% | 0.04% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP COM | $4,379,000 | -4.3% | 32,358 | 0.0% | 0.04% | +2.9% | |
| MSA | MSA SAFETY INC COM | $3,816,000 | -9.7% | 34,920 | 0.0% | 0.03% | -3.1% | |
| CAT | CATERPILLAR INC DEL COM | $2,705,000 | -8.2% | 16,487 | 0.0% | 0.02% | 0.0% | |
| RPM | RPM INTL INC COM | $2,687,000 | +5.8% | 32,250 | 0.0% | 0.02% | +15.8% | |
| CWEN | CLEARWAY ENERGY INC CL C | $2,430,000 | -8.6% | 76,286 | 0.0% | 0.02% | 0.0% | |
| PSX | PHILLIPS 66 | $2,268,000 | -1.6% | 28,103 | 0.0% | 0.02% | +5.6% | |
| JAPAN TOBACCO INC | $2,153,000 | -5.0% | 131,300 | 0.0% | 0.02% | +5.9% | ||
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $2,223,000 | -0.5% | 46,793 | 0.0% | 0.02% | +5.9% | |
| ENTG | ENTEGRIS INC COM | $2,015,000 | -9.9% | 24,273 | 0.0% | 0.02% | 0.0% | |
| PTC | PTC INC COM | $1,904,000 | -1.7% | 18,202 | 0.0% | 0.02% | +6.7% | |
| BDX | BECTON DICKINSON & CO COM | $1,960,000 | -9.6% | 8,798 | 0.0% | 0.02% | 0.0% | |
| CTAS | CINTAS CORP COM | $1,878,000 | +3.9% | 4,838 | 0.0% | 0.02% | +7.1% | |
| MO | ALTRIA GROUP INC COM | $1,855,000 | -3.3% | 45,948 | 0.0% | 0.02% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC CL A | $1,864,000 | -1.4% | 8,114 | 0.0% | 0.02% | +7.1% | |
| HKT TRUST AND HKT | $1,658,000 | -12.8% | 1,415,000 | 0.0% | 0.01% | 0.0% | ||
| SPKKY | SPARK NEW ZEALAND LTD SPONSORE | $1,732,000 | -5.3% | 122,510 | 0.0% | 0.01% | 0.0% | |
| IEUS | ISHARES TRdevsmcp exna etf | $1,654,000 | -15.8% | 40,440 | 0.0% | 0.01% | -6.7% | |
| MFG | MIZUHO FINL GROUP INC SPONSORE | $1,730,000 | -1.3% | 782,785 | 0.0% | 0.01% | +7.7% | |
| HIG | HARTFORD FINL SVCS GROUP INC C | $1,689,000 | -5.3% | 27,263 | 0.0% | 0.01% | 0.0% | |
| DOV | DOVER CORP COM | $1,667,000 | -3.9% | 14,300 | 0.0% | 0.01% | +7.7% | |
| SYY | SYSCO CORP COM | $1,610,000 | -16.5% | 22,769 | 0.0% | 0.01% | -13.3% | |
| HENGAN INTL | $1,592,000 | -4.8% | 356,000 | 0.0% | 0.01% | 0.0% | ||
| TOYO TIRE CORPORAT | $1,549,000 | -13.0% | 142,800 | 0.0% | 0.01% | -7.1% | ||
| AUB | ATLANTIC UN BANKSHARES CORP CO | $1,625,000 | -10.4% | 53,482 | 0.0% | 0.01% | -7.1% | |
| USB | US BANCORP DEL COM NEW | $1,632,000 | -12.4% | 40,472 | 0.0% | 0.01% | -7.1% | |
| LLY | LILLY ELI & CO COM | $1,417,000 | -0.2% | 4,381 | 0.0% | 0.01% | +9.1% | |
| BHP | BHP BILLITON LTD SPONSORED ADR | $1,507,000 | -10.9% | 30,125 | 0.0% | 0.01% | -7.7% | |
| CMI | CUMMINS INC COM | $1,446,000 | +5.2% | 7,103 | 0.0% | 0.01% | +20.0% | |
| INGR | INGREDION INC COM | $1,489,000 | -8.7% | 18,494 | 0.0% | 0.01% | 0.0% | |
| KNBWY | KIRIN HLDGS COMPANY LTD SPON A | $1,492,000 | -2.2% | 96,985 | 0.0% | 0.01% | 0.0% | |
| DLTR | DOLLAR TREE INC COM | $1,380,000 | -12.7% | 10,143 | 0.0% | 0.01% | -8.3% | |
| BLACKSTONE REAL ESTATE INCOME | $1,398,000 | +0.8% | 92,606 | 0.0% | 0.01% | 0.0% | ||
| TRP | TC ENERGY CORP COM | $1,327,000 | -22.2% | 32,933 | 0.0% | 0.01% | -15.4% | |
| NTRS | NORTHERN TR CORP COM | $1,329,000 | -11.3% | 15,530 | 0.0% | 0.01% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INC | $1,365,000 | +1.2% | 9,460 | 0.0% | 0.01% | +10.0% | |
| CAJ | CANON INC SPONSORED ADR | $1,357,000 | -4.0% | 62,230 | 0.0% | 0.01% | 0.0% | |
| CK INFRASTRUCTURE | $1,362,000 | -16.8% | 267,000 | 0.0% | 0.01% | -8.3% | ||
| SLB | SCHLUMBERGER LTD COM | $1,259,000 | +0.4% | 35,078 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP COM | $1,175,000 | -4.0% | 5,536 | 0.0% | 0.01% | +11.1% | |
| ASX | ASE INDUSTRIAL HOLDING CO LTD | $1,184,000 | -3.5% | 237,280 | 0.0% | 0.01% | +11.1% | |
| AUST & NZ BANK GRP | $1,249,000 | -3.3% | 85,200 | 0.0% | 0.01% | 0.0% | ||
| RSG | REPUBLIC SVCS INC COM | $1,189,000 | +3.9% | 8,742 | 0.0% | 0.01% | +11.1% | |
| CSX | CSX CORP COM | $1,256,000 | -8.3% | 47,142 | 0.0% | 0.01% | 0.0% | |
| KT | KT CORP SPONSORED ADR | $1,239,000 | -12.4% | 101,385 | 0.0% | 0.01% | -9.1% | |
| BRDCY | BRIDGESTONE CORP ADR | $1,266,000 | -11.5% | 78,490 | 0.0% | 0.01% | -9.1% | |
| ANHUI CONCH CEMENT | $1,142,000 | -26.8% | 360,000 | 0.0% | 0.01% | -25.0% | ||
| TRV | TRAVELERS COMPANIES INC COM | $1,041,000 | -9.4% | 6,792 | 0.0% | 0.01% | 0.0% | |
| WRK | WESTROCK CO COM | $1,053,000 | -22.5% | 34,100 | 0.0% | 0.01% | -10.0% | |
| KMB | KIMBERLY CLARK CORP COM | $1,060,000 | -16.7% | 9,423 | 0.0% | 0.01% | -10.0% | |
| ICLN | ISHARES TRgl clean ene etf | $1,141,000 | +0.3% | 59,747 | 0.0% | 0.01% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $1,069,000 | -1.0% | 13,629 | 0.0% | 0.01% | +12.5% | |
| DKS | DICKS SPORTING GOODS INC COM | $966,000 | +38.8% | 9,236 | 0.0% | 0.01% | +60.0% | |
| AIG | AMERICAN INTL GROUP INC COM NE | $988,000 | -7.1% | 20,808 | 0.0% | 0.01% | 0.0% | |
| CRI | CARTERS INC COM | $1,028,000 | -7.0% | 15,685 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING INC COM | $969,000 | -7.9% | 33,401 | 0.0% | 0.01% | 0.0% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $926,000 | -4.5% | 41,632 | 0.0% | 0.01% | +14.3% | |
| HMC | HONDA MOTOR LTD AMERN SHS | $954,000 | -10.7% | 44,205 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $974,000 | -5.6% | 11,173 | 0.0% | 0.01% | 0.0% | |
| OMC | OMNICOM GROUP INC COM | $947,000 | -0.7% | 15,004 | 0.0% | 0.01% | +14.3% | |
| XINYI GLASS HLDGS | $1,018,000 | -39.4% | 700,000 | 0.0% | 0.01% | -38.5% | ||
| WEICHAI POWER CO | $928,000 | -40.2% | 978,000 | 0.0% | 0.01% | -33.3% | ||
| ALT | ALTIMMUNE INC COM | $798,000 | +9.2% | 62,500 | 0.0% | 0.01% | +16.7% | |
| IDXX | IDEXX LABS INC COM | $795,000 | -7.1% | 2,440 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS A G SPONSORED ADR | $850,000 | -10.1% | 11,188 | 0.0% | 0.01% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC COM | $850,000 | -12.5% | 4,105 | 0.0% | 0.01% | 0.0% | |
| BFB | BROWN FORMAN CORP CL B | $794,000 | -5.1% | 11,934 | 0.0% | 0.01% | +16.7% | |
| HEINY | HEINEKEN N V SPONSORED ADR L1 | $815,000 | -3.2% | 18,516 | 0.0% | 0.01% | +16.7% | |
| GL | GLOBE LIFE INC COM | $892,000 | +2.3% | 8,950 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MGMT INC DEL COM | $859,000 | +4.8% | 5,362 | 0.0% | 0.01% | +16.7% | |
| ILMN | ILLUMINA INC COM | $837,000 | +3.5% | 4,388 | 0.0% | 0.01% | +16.7% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $878,000 | -10.9% | 3,350 | 0.0% | 0.01% | 0.0% | |
| PODD | INSULET CORP COM | $688,000 | +5.2% | 3,000 | 0.0% | 0.01% | +20.0% | |
| MTG | MGIC INVT CORP WIS COM | $692,000 | +1.8% | 54,000 | 0.0% | 0.01% | +20.0% | |
| TENCENT HOLDINGS LIMITED SHS P | $729,000 | -24.8% | 21,487 | 0.0% | 0.01% | -14.3% | ||
| STT | STATE STR CORP COM | $682,000 | -1.3% | 11,210 | 0.0% | 0.01% | +20.0% | |
| CHINA EAST EDUCATI | $676,000 | -37.5% | 2,041,000 | 0.0% | 0.01% | -25.0% | ||
| STM | STMICROELECTRONICS N V NY REGI | $739,000 | -1.7% | 23,900 | 0.0% | 0.01% | 0.0% | |
| SCI | SERVICE CORP INTL COM | $622,000 | -16.5% | 10,776 | 0.0% | 0.01% | -16.7% | |
| ITW | ILLINOIS TOOL WKS INC COM | $611,000 | -0.8% | 3,380 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS CO COM | $607,000 | +12.2% | 4,066 | 0.0% | 0.01% | +25.0% | |
| AFL | AFLAC INC COM | $582,000 | +1.6% | 10,350 | 0.0% | 0.01% | +25.0% | |
| ACGL | ARCH CAP GROUP LTD ORD | $573,000 | +0.2% | 12,580 | 0.0% | 0.01% | +25.0% | |
| IWS | ISHARES TRrus mdcp val etf | $593,000 | -5.4% | 6,175 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP COM | $578,000 | -34.5% | 3,891 | 0.0% | 0.01% | -28.6% | |
| FE | FIRSTENERGY CORP COM | $642,000 | -3.6% | 17,345 | 0.0% | 0.01% | 0.0% | |
| WSO | WATSCO INC COM | $554,000 | +8.0% | 2,150 | 0.0% | 0.01% | +25.0% | |
| JEF | JEFFERIES GROUP INC NEW | $444,000 | +7.0% | 15,040 | 0.0% | 0.00% | +33.3% | |
| WSM | WILLIAMS SONOMA INC COM | $436,000 | +6.1% | 3,700 | 0.0% | 0.00% | +33.3% | |
| CODI | COMPASS DIVERSIFIED HOLDINGS S | $542,000 | -15.7% | 30,000 | 0.0% | 0.00% | -20.0% | |
| JD | JD COM INC SPON ADR CL A | $535,000 | -21.7% | 10,641 | 0.0% | 0.00% | -20.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC COM | $491,000 | -0.6% | 4,694 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HLDGS INC COM | $501,000 | -6.0% | 305 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC COM | $444,000 | +27.2% | 6,664 | 0.0% | 0.00% | +33.3% | |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $426,000 | +9.8% | 7,226 | 0.0% | 0.00% | +33.3% | |
| IWC | ISHARES TRmicro-cap etf | $543,000 | -0.5% | 5,255 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $426,000 | -13.1% | 12,222 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP COM | $472,000 | +4.2% | 1,389 | 0.0% | 0.00% | +33.3% | |
| JUST | GOLDMAN SACHS ETF TRjust us lrg cp | $518,000 | -5.3% | 10,129 | 0.0% | 0.00% | 0.0% | |
| MAN | MANPOWERGROUP INC COM | $466,000 | -15.3% | 7,200 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC COM | $453,000 | +8.6% | 2,426 | 0.0% | 0.00% | +33.3% | |
| FLIC | FIRST LONG IS CORP COM | $452,000 | -1.7% | 26,230 | 0.0% | 0.00% | +33.3% | |
| EFX | EQUIFAX INC COM | $454,000 | -6.2% | 2,646 | 0.0% | 0.00% | 0.0% | |
| ZURICH INSURANCE GROUP AG ORD | $458,000 | -6.3% | 1,160 | 0.0% | 0.00% | 0.0% | ||
| HEINEKEN HOLDINGS SHS | $362,000 | -4.7% | 5,241 | 0.0% | 0.00% | 0.0% | ||
| AMAT | APPLIED MATLS INC COM | $305,000 | -10.0% | 3,724 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC COM | $348,000 | -7.9% | 3,663 | 0.0% | 0.00% | 0.0% | |
| EBTC | ENTERPRISE BANCORP INC MASS CO | $415,000 | -7.2% | 13,890 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO P L C SPON ADR NEW | $406,000 | -2.6% | 2,393 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO ORD SHS | $412,000 | -8.2% | 4,590 | 0.0% | 0.00% | 0.0% | |
| CLPT | CLEARPOINT NEURO INC COM | $370,000 | -20.6% | 35,700 | 0.0% | 0.00% | -25.0% | |
| FAST | FASTENAL CO COM | $371,000 | -7.7% | 8,060 | 0.0% | 0.00% | 0.0% | |
| DGRW | WISDOMTREE TRus qtly div grt | $323,000 | -6.1% | 5,994 | 0.0% | 0.00% | 0.0% | |
| EPI | WISDOMTREE TRindia erngs fd | $418,000 | +3.0% | 13,700 | 0.0% | 0.00% | 0.0% | |
| CNOB | CONNECTONE BANCORP INC NEW COM | $317,000 | -5.7% | 13,758 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP COM | $378,000 | +10.5% | 2,143 | 0.0% | 0.00% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $330,000 | -4.6% | 1,754 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO COM | $341,000 | -13.9% | 11,948 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC COM | $378,000 | +5.6% | 6,618 | 0.0% | 0.00% | 0.0% | |
| AGR | AVANGRID INC COM STOCK | $328,000 | -9.6% | 7,871 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP COM | $383,000 | -16.0% | 7,694 | 0.0% | 0.00% | 0.0% | |
| BYD CO LTD SHS H | $407,000 | -38.1% | 16,450 | 0.0% | 0.00% | -40.0% | ||
| GWW | GRAINGER W W INC COM | $390,000 | +7.7% | 798 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HOLDINGS INC COM | $389,000 | -12.0% | 4,800 | 0.0% | 0.00% | 0.0% | |
| WBS | WEBSTER FINL CORP CONN COM | $316,000 | +7.5% | 6,985 | 0.0% | 0.00% | +50.0% | |
| TDG | TRANSDIGM GROUP INC COM | $417,000 | -2.3% | 795 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC COM | $337,000 | -1.5% | 1,150 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $342,000 | -11.6% | 6,370 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD | $297,000 | -8.0% | 2,650 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC COM | $231,000 | +1.3% | 2,766 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC COM | $223,000 | -9.0% | 620 | 0.0% | 0.00% | 0.0% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $269,000 | -7.2% | 4,001 | 0.0% | 0.00% | 0.0% | |
| MDXG | MIMEDX GROUP INC COM | $290,000 | -17.4% | 101,160 | 0.0% | 0.00% | -33.3% | |
| SGEN | SEAGEN INC COM | $274,000 | -22.6% | 2,000 | 0.0% | 0.00% | -33.3% | |
| SXT | SENSIENT TECHNOLOGIES CORP COM | $208,000 | -14.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO COM | $257,000 | -2.3% | 3,683 | 0.0% | 0.00% | 0.0% | |
| JJSF | J & J SNACK FOODS CORP COM | $212,000 | -7.4% | 1,640 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INC COM | $249,000 | -7.1% | 8,765 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INC COM | $216,000 | -2.7% | 3,300 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INC COM | $297,000 | -18.0% | 1,472 | 0.0% | 0.00% | -33.3% | |
| TD | TORONTO DOMINION BK ONT COM NE | $228,000 | -6.6% | 3,725 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO COM | $275,000 | +1.1% | 8,572 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC COM | $227,000 | +11.3% | 840 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC CORP COM | $268,000 | +2.7% | 650 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $257,000 | -6.2% | 2,112 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $283,000 | -2.7% | 1,659 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $272,000 | -1.1% | 1,396 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $268,000 | -2.9% | 1,568 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC CL A COM | $273,000 | -6.5% | 2,561 | 0.0% | 0.00% | 0.0% | |
| DISH | DISH NETWORK CORP CL A | $183,000 | -23.1% | 13,257 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS COM | $295,000 | -3.9% | 3,246 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW COM | $286,000 | -14.1% | 1,980 | 0.0% | 0.00% | -33.3% | |
| COLM | COLUMBIA SPORTSWEAR CO COM | $246,000 | -5.7% | 3,650 | 0.0% | 0.00% | 0.0% | |
| COG | COTERRA ENERGY INC COM | $210,000 | +1.0% | 8,055 | 0.0% | 0.00% | 0.0% | |
| WRB | BERKLEY W R CORP COM | $264,000 | -5.4% | 4,085 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC COM | $282,000 | -1.4% | 2,509 | 0.0% | 0.00% | 0.0% | |
| APA | APA CORPORATION COM | $236,000 | -2.1% | 6,913 | 0.0% | 0.00% | 0.0% | |
| TFRFF | TEFRON LTD SHS NEW | $300,000 | -10.2% | 61,500 | 0.0% | 0.00% | -33.3% | |
| AES | AES CORP COM | $299,000 | +7.6% | 13,220 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC COM | $220,000 | -7.9% | 1,796 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP COM | $215,000 | -15.0% | 3,700 | 0.0% | 0.00% | 0.0% | |
| MEGEF | MEG ENERGY CORP COM | $112,000 | -18.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EVOLV TECHNOLOGIES HLDNGS INC | $86,000 | -20.4% | 40,535 | 0.0% | 0.00% | 0.0% | ||
| FSTX | F-STAR THERAPEUTICS INC COM | $64,000 | -19.0% | 12,585 | 0.0% | 0.00% | 0.0% | |
| FAIRFAX INDIA HLDGS CORP COM S | $95,000 | -11.2% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| AMCR | AMCOR PLC ORD | $109,000 | -14.2% | 10,200 | 0.0% | 0.00% | 0.0% | |
| GNPX | GENPREX INC COM | $79,000 | +1.3% | 56,000 | 0.0% | 0.00% | 0.0% | |
| PNNT | PENNANTPARK INVT CORP COM | $61,000 | -12.9% | 11,256 | 0.0% | 0.00% | 0.0% | |
| GREAT EASTERN ENER | $99,000 | -28.3% | 493,000 | 0.0% | 0.00% | 0.0% | ||
| LUMN | LUMEN TECHNOLOGIES INC COM | $146,000 | -33.3% | 20,106 | 0.0% | 0.00% | -50.0% | |
| SHLDQ | SEARS HLDGS CORP COM | $1,000 | -50.0% | 10,019 | 0.0% | 0.00% | – | |
| SARCOS TECHN AND ROBOTICS CORP | $44,000 | -18.5% | 20,000 | 0.0% | 0.00% | – | ||
| ABML | AMERICAN BATTERY METALS C COM | $16,000 | -23.8% | 30,000 | 0.0% | 0.00% | – | |
| ORGANTO FOODS INC COM | $7,000 | -22.2% | 100,000 | 0.0% | 0.00% | – | ||
| CRIS | CURIS INC COM | $7,000 | -30.0% | 10,000 | 0.0% | 0.00% | – | |
| SURGALIGN HOLDINGS INC COM NEW | $59,000 | +1.7% | 16,999 | 0.0% | 0.00% | – | ||
| BSGM | BIOSIG TECH INC COM NEW | $6,000 | -14.3% | 10,000 | 0.0% | 0.00% | – | |
| DSVSF | DISCOVERY SILVER CORP COM | $23,000 | -25.8% | 35,000 | 0.0% | 0.00% | – | |
| ECSL | ECARE SOLUTIONS INC COM | $9,000 | -18.2% | 12,000 | 0.0% | 0.00% | – | |
| LOTZ | CARLOTZ INC COM CL A | $19,000 | -24.0% | 63,083 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-02-14 |
| 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.