$13.2 Billion is the total value of SILVERCREST ASSET MANAGEMENT GROUP LLC's 795 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HD | Sell | HOME DEPOT INC COM | $167,145,237 | -8.7% | 566,364 | -2.3% | 1.27% | -9.8% |
AVGO | Sell | BROADCOM INC COM | $158,264,069 | +12.0% | 246,694 | -2.4% | 1.20% | +10.7% |
MTDR | Sell | MATADOR RES CO COM | $157,802,671 | -17.8% | 3,311,703 | -1.3% | 1.20% | -18.8% |
ATO | Sell | ATMOS ENERGY CORP COM | $146,758,532 | -3.2% | 1,306,145 | -3.5% | 1.11% | -4.5% |
AME | Sell | AMETEK INC COM | $135,445,785 | -5.6% | 931,988 | -9.2% | 1.03% | -6.7% |
CSCO | Sell | CISCO SYS INC COM | $134,002,235 | -8.5% | 2,563,409 | -16.6% | 1.02% | -9.6% |
AAPL | Sell | APPLE INC COM | $133,321,111 | +25.9% | 808,497 | -0.8% | 1.01% | +24.3% |
CVX | Sell | CHEVRON CORP NEW COM | $128,569,245 | -15.3% | 787,994 | -6.9% | 0.98% | -16.4% |
UBSI | Sell | UNITED BANKSHARES INC WEST VA | $126,927,560 | -15.3% | 3,605,896 | -2.6% | 0.96% | -16.4% |
FWRD | Sell | FORWARD AIR CORP COM | $125,700,407 | +0.6% | 1,166,484 | -2.1% | 0.95% | -0.7% |
CSL | Sell | CARLISLE COS INC COM | $121,019,524 | -6.5% | 535,318 | -2.6% | 0.92% | -7.6% |
CWST | Sell | CASELLA WASTE SYS INC CL A | $120,269,803 | +2.2% | 1,454,994 | -1.9% | 0.91% | +1.0% |
Sell | CADENCE BANK COM | $115,740,964 | -17.3% | 5,575,191 | -1.7% | 0.88% | -18.2% | |
ORCL | Sell | ORACLE CORP COM | $114,981,913 | +10.5% | 1,237,429 | -2.8% | 0.87% | +9.1% |
GOOG | Sell | ALPHABET INC CAP STK CL C | $114,839,339 | +0.0% | 1,104,224 | -14.7% | 0.87% | -1.2% |
AMP | Sell | AMERIPRISE FINL INC COM | $113,434,117 | -4.7% | 370,095 | -3.2% | 0.86% | -5.9% |
GBCI | Sell | GLACIER BANCORP INC NEW COM | $112,646,685 | -15.7% | 2,681,425 | -0.9% | 0.86% | -16.8% |
BWA | Sell | BORGWARNER INC COM | $111,674,064 | +19.2% | 2,273,957 | -2.3% | 0.85% | +17.8% |
ICFI | Sell | ICF INTL INC COM | $110,961,048 | +8.1% | 1,011,495 | -2.4% | 0.84% | +6.8% |
AVY | Sell | AVERY DENNISON CORP COM | $110,585,912 | -2.5% | 618,040 | -1.4% | 0.84% | -3.7% |
TXN | Sell | TEXAS INSTRS INC COM | $110,436,372 | +10.1% | 593,712 | -2.2% | 0.84% | +8.8% |
LANC | Sell | LANCASTER COLONY CORP COM | $109,859,095 | -2.9% | 541,497 | -5.6% | 0.83% | -4.1% |
EOG | Sell | EOG RES INC COM | $107,480,265 | -14.0% | 937,628 | -2.9% | 0.82% | -15.1% |
SKY | Sell | SKYLINE CHAMPION CORP | $105,950,811 | +43.9% | 1,408,358 | -1.5% | 0.80% | +42.2% |
SMPL | Sell | SIMPLY GOOD FOODS CO COM | $104,579,395 | +3.2% | 2,629,605 | -1.3% | 0.79% | +1.9% |
MGY | Sell | MAGNOLIA OIL & GAS CORP CL A | $104,017,606 | -8.7% | 4,754,004 | -2.2% | 0.79% | -9.8% |
CNXC | Sell | CONCENTRIX CORP COM | $101,819,183 | -8.9% | 837,673 | -0.1% | 0.77% | -10.0% |
CVS | Sell | CVS HEALTH CORP COM | $100,015,687 | -22.4% | 1,345,925 | -2.6% | 0.76% | -23.3% |
WMB | Sell | WILLIAMS COS INC DEL COM | $97,618,802 | -27.8% | 3,269,216 | -20.4% | 0.74% | -28.7% |
MDLZ | Sell | MONDELEZ INTL INC CL A | $97,335,709 | +1.0% | 1,396,095 | -3.4% | 0.74% | -0.3% |
JNJ | Sell | JOHNSON & JOHNSON COM | $95,769,569 | -13.7% | 617,868 | -1.6% | 0.73% | -14.8% |
IPG | Sell | INTERPUBLIC GROUP COS INC COM | $94,184,205 | +9.4% | 2,529,114 | -2.2% | 0.72% | +8.0% |
INDB | Sell | INDEPENDENT BANK CORP MASS COM | $93,384,413 | -24.4% | 1,423,109 | -2.7% | 0.71% | -25.3% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $90,807,199 | +13.5% | 371,658 | -0.4% | 0.69% | +12.2% |
SNV | Sell | SYNOVUS FINL CORP COM NEW | $90,433,823 | -19.5% | 2,933,306 | -1.9% | 0.69% | -20.4% |
LNTH | Sell | LANTHEUS HLDGS INC COM | $90,161,624 | +57.5% | 1,092,073 | -2.8% | 0.68% | +55.7% |
UNP | Sell | UNION PACIFIC CORP COM | $88,010,045 | -12.0% | 437,295 | -9.5% | 0.67% | -13.1% |
PFE | Sell | PFIZER INC COM | $84,012,038 | -22.9% | 2,059,119 | -3.2% | 0.64% | -23.9% |
FMC | Sell | F M C CORP COM NEW | $83,084,987 | -5.7% | 680,300 | -3.7% | 0.63% | -6.8% |
CW | Sell | CURTISS WRIGHT CORP COM | $80,613,915 | -16.5% | 457,357 | -20.9% | 0.61% | -17.6% |
MAA | Sell | MID AMER APT CMNTYS INC COM | $78,872,162 | -5.5% | 522,193 | -1.8% | 0.60% | -6.7% |
ADUS | Sell | ADDUS HOMECARE CORP COM | $78,324,889 | +4.5% | 733,653 | -2.6% | 0.60% | +3.3% |
ITGR | Sell | INTEGER HLDGS CORP COM | $77,290,318 | +12.4% | 997,294 | -0.7% | 0.59% | +11.0% |
OXM | Sell | OXFORD INDS INC COM | $76,916,065 | +10.3% | 728,440 | -2.6% | 0.58% | +9.0% |
BDC | Sell | BELDEN INC COM | $74,163,222 | +17.3% | 854,710 | -2.8% | 0.56% | +15.8% |
AMGN | Sell | AMGEN INC COM | $72,114,535 | -9.9% | 298,302 | -2.1% | 0.55% | -10.9% |
WCN | Sell | WASTE CONNECTIONS INC COM | $69,975,017 | -13.5% | 503,164 | -17.5% | 0.53% | -14.6% |
PCH | Sell | POTLATCH CORP NEW COM | $69,428,378 | +12.1% | 1,402,593 | -0.4% | 0.53% | +10.7% |
ETN | Sell | EATON CORP PLC SHS | $69,059,615 | +6.4% | 403,056 | -2.5% | 0.52% | +5.0% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $68,875,333 | +4.1% | 240,983 | -2.8% | 0.52% | +3.0% |
GOOGL | Sell | ALPHABET INC CAP STK CL A | $68,262,431 | +4.5% | 658,078 | -11.1% | 0.52% | +3.2% |
XOM | Sell | EXXON MOBIL CORP COM | $67,981,746 | -1.7% | 619,932 | -1.1% | 0.52% | -3.0% |
SXI | Sell | STANDEX INTL CORP COM | $67,932,664 | +16.6% | 554,824 | -2.4% | 0.52% | +15.2% |
BC | Sell | BRUNSWICK CORP COM | $66,511,180 | +9.7% | 811,111 | -3.6% | 0.50% | +8.4% |
PNC | Sell | PNC FINL SVCS GROUP INC COM | $65,381,257 | -22.0% | 514,408 | -3.0% | 0.50% | -23.0% |
FSS | Sell | FEDERAL SIGNAL CORP COM | $64,199,545 | +13.7% | 1,184,274 | -2.5% | 0.49% | +12.2% |
CBZ | Sell | CBIZ INC COM | $63,103,595 | +2.5% | 1,275,077 | -3.0% | 0.48% | +1.3% |
MTRN | Sell | MATERION CORP COM | $62,618,407 | +30.8% | 539,813 | -1.3% | 0.48% | +29.1% |
ESE | Sell | ESCO TECHNOLOGIES INC COM | $60,981,386 | +5.9% | 638,883 | -2.9% | 0.46% | +4.5% |
MGRC | Sell | MCGRATH RENTCORP COM | $60,249,381 | -6.7% | 645,691 | -1.3% | 0.46% | -8.0% |
ROCK | Sell | GIBRALTAR INDS INC COM | $59,876,538 | +3.1% | 1,234,567 | -2.5% | 0.46% | +2.0% |
PG | Sell | PROCTER & GAMBLE CO COM | $59,954,325 | -4.4% | 403,216 | -2.6% | 0.46% | -5.6% |
SSB | Sell | SOUTHSTATE CORPORATION COM | $59,921,463 | -9.3% | 840,884 | -2.8% | 0.46% | -10.4% |
RMBS | Sell | RAMBUS INC DEL COM | $59,735,352 | +38.8% | 1,165,340 | -3.0% | 0.45% | +37.2% |
PRFT | Sell | PERFICIENT INC COM | $57,794,061 | +0.8% | 800,582 | -2.5% | 0.44% | -0.5% |
EME | Sell | EMCOR GROUP INC COM | $57,616,632 | +1.1% | 354,367 | -7.9% | 0.44% | 0.0% |
HAS | Sell | HASBRO INC COM | $57,294,717 | -19.1% | 1,067,139 | -8.1% | 0.44% | -20.0% |
JCI | Sell | JOHNSON CTLS INTL PLC SHS | $56,926,628 | -6.7% | 945,311 | -0.8% | 0.43% | -7.9% |
HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $56,388,370 | -22.6% | 5,034,676 | -2.5% | 0.43% | -23.6% |
MMC | Sell | MARSH & MCLENNAN COS INC COM | $56,284,573 | -2.9% | 337,944 | -3.5% | 0.43% | -4.0% |
LZB | Sell | LA Z BOY INC COM | $56,094,335 | +26.3% | 1,928,966 | -0.9% | 0.43% | +24.9% |
PEP | Sell | PEPSICO INC COM | $55,750,300 | +0.7% | 305,816 | -0.2% | 0.42% | -0.7% |
CVBF | Sell | CVB FINL CORP COM | $55,353,564 | -37.6% | 3,318,559 | -3.6% | 0.42% | -38.4% |
GIS | Sell | GENERAL MLS INC COM | $54,742,502 | -0.6% | 640,563 | -2.5% | 0.42% | -1.7% |
MODV | Sell | MODIVCARE INC COM | $54,253,784 | -9.5% | 645,263 | -3.5% | 0.41% | -10.6% |
ACA | Sell | ARCOSA INC COM | $54,114,912 | +12.9% | 857,469 | -2.8% | 0.41% | +11.7% |
SIGI | Sell | SELECTIVE INS GROUP INC COM | $52,914,204 | +4.5% | 555,063 | -2.9% | 0.40% | +3.3% |
CDW | Sell | CDW CORP COM | $52,758,672 | -5.7% | 270,710 | -13.6% | 0.40% | -6.7% |
AVNT | Sell | AVIENT CORPORATION COM | $52,284,667 | +21.5% | 1,270,278 | -0.4% | 0.40% | +19.9% |
LFUS | Sell | LITTELFUSE INC COM | $51,782,839 | +19.4% | 193,154 | -2.0% | 0.39% | +17.7% |
ESI | Sell | ELEMENT SOLUTIONS INC COM | $50,231,750 | +5.7% | 2,601,333 | -0.4% | 0.38% | +4.4% |
ICUI | Sell | ICU MED INC COM | $49,374,004 | +3.5% | 299,308 | -1.2% | 0.38% | +2.2% |
PEB | Sell | PEBBLEBROOK HOTEL TR COM | $49,243,027 | -12.0% | 3,507,338 | -16.1% | 0.37% | -13.0% |
Sell | JACOBS SOLUTIONS INC COM | $49,020,102 | -2.2% | 417,156 | -0.1% | 0.37% | -3.4% | |
BCO | Sell | BRINKS CO COM | $48,503,778 | +21.1% | 726,104 | -2.7% | 0.37% | +19.5% |
MLM | Sell | MARTIN MARIETTA MATLS INC COM | $48,082,580 | -19.5% | 135,421 | -23.4% | 0.36% | -20.5% |
ABM | Sell | ABM INDS INC COM | $46,724,013 | -1.8% | 1,039,697 | -2.9% | 0.36% | -3.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $44,759,412 | -8.9% | 341,440 | -2.1% | 0.34% | -10.1% |
ABG | Sell | ASBURY AUTOMOTIVE GROUP INC CO | $43,524,596 | +15.2% | 207,259 | -1.7% | 0.33% | +13.8% |
EGP | Sell | EASTGROUP PPTY INC COM | $41,960,783 | +9.4% | 253,815 | -2.1% | 0.32% | +8.1% |
A | Sell | AGILENT TECHNOLOGIES INC COM | $41,410,437 | -11.8% | 299,338 | -4.6% | 0.31% | -13.0% |
SYK | Sell | STRYKER CORP COM | $40,862,612 | +4.9% | 143,141 | -10.2% | 0.31% | +3.3% |
XOP | Sell | SPDR SER TRs&p oilgas exp | $39,644,892 | -6.1% | 310,721 | -0.0% | 0.30% | -7.4% |
EMR | Sell | EMERSON ELEC CO COM | $38,176,818 | -9.9% | 438,109 | -0.7% | 0.29% | -11.0% |
CENTA | Sell | CENTRAL GARDEN & PET CO CL A N | $37,288,310 | +6.2% | 954,397 | -2.7% | 0.28% | +4.8% |
DHI | Sell | D R HORTON INC COM | $36,321,533 | -12.9% | 371,804 | -20.5% | 0.28% | -14.0% |
MRK | Sell | MERCK & CO INC NEW COM | $36,308,243 | -5.2% | 341,275 | -1.1% | 0.28% | -6.1% |
SON | Sell | SONOCO PRODS CO COM | $34,715,222 | -1.8% | 569,102 | -2.3% | 0.26% | -2.9% |
DHR | Sell | DANAHER CORP DEL COM | $34,514,737 | -7.4% | 136,942 | -2.5% | 0.26% | -8.7% |
EFA | Sell | ISHARES TRmsci eafe etf | $34,047,168 | +8.5% | 476,051 | -0.4% | 0.26% | +7.5% |
HMN | Sell | HORACE MANN EDUCATORS CORP NEW | $32,227,262 | -13.6% | 962,582 | -3.6% | 0.24% | -14.6% |
AMN | Sell | AMN HEALTHCARE SERVICES INC CO | $32,015,662 | -21.7% | 385,916 | -2.9% | 0.24% | -22.6% |
LKFN | Sell | LAKELAND FINL CORP COM | $31,410,241 | -16.7% | 501,440 | -3.0% | 0.24% | -17.6% |
MGEE | Sell | MGE ENERGY INC COM | $29,981,450 | +7.2% | 386,010 | -2.8% | 0.23% | +6.0% |
ABBV | Sell | ABBVIE INC COM | $29,115,536 | -1.9% | 182,691 | -0.5% | 0.22% | -3.1% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $27,251,062 | -8.5% | 120,144 | -13.5% | 0.21% | -9.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $26,556,999 | -0.2% | 86,009 | -0.1% | 0.20% | -1.0% |
FRG | Sell | FRANCHISE GROUP INC COM | $25,113,388 | +12.9% | 921,592 | -1.3% | 0.19% | +11.7% |
PLOW | Sell | DOUGLAS DYNAMICS INC COM | $24,986,595 | -13.5% | 783,524 | -1.9% | 0.19% | -14.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $24,252,497 | +4.3% | 42,078 | -0.3% | 0.18% | +2.8% |
SNX | Sell | SYNNEX CORP COM | $23,778,234 | +0.4% | 245,668 | -1.8% | 0.18% | -0.5% |
JPM | Sell | JPMORGAN CHASE & CO COM | $23,527,667 | -4.9% | 180,551 | -2.1% | 0.18% | -5.8% |
ATKR | Sell | ATKORE INC COM | $22,443,787 | +21.9% | 159,765 | -1.6% | 0.17% | +19.7% |
EAT | Sell | BRINKER INTL INC COM | $22,090,870 | +18.2% | 581,338 | -0.7% | 0.17% | +16.7% |
WNS | Sell | WNS HOLDINGS LTD SPON ADR | $22,059,022 | +16.3% | 236,761 | -0.2% | 0.17% | +15.1% |
CHEF | Sell | CHEFS WHSE INC COM | $21,984,417 | +0.7% | 645,651 | -1.6% | 0.17% | -0.6% |
NOG | Sell | NORTHERN OIL AND GAS INC MN CO | $21,795,245 | -2.7% | 718,130 | -1.1% | 0.16% | -4.1% |
AHCO | Sell | ADAPTHEALTH CORP | $21,338,200 | -36.7% | 1,716,669 | -2.1% | 0.16% | -37.5% |
BX | Sell | BLACKSTONE INC COM | $20,967,719 | +17.7% | 238,704 | -0.6% | 0.16% | +16.1% |
AMZN | Sell | AMAZON COM INC COM | $20,025,555 | +21.5% | 193,877 | -1.2% | 0.15% | +19.7% |
WK | Sell | WORKIVA INC COM CL A | $20,072,770 | -11.1% | 196,004 | -27.1% | 0.15% | -12.6% |
EXPO | Sell | EXPONENT INC COM | $20,070,488 | -1.0% | 201,329 | -1.6% | 0.15% | -2.6% |
Sell | BELLRING BRANDS INC COM CL A | $19,799,866 | +30.5% | 582,349 | -1.6% | 0.15% | +28.2% | |
Sell | SPX TECHNOLOGIES INC COM | $18,990,961 | +5.6% | 269,070 | -1.8% | 0.14% | +4.3% | |
OPCH | Sell | OPTION CARE HEALTH INC COM NEW | $18,959,161 | +3.9% | 596,763 | -1.6% | 0.14% | +2.9% |
FOXF | Sell | FOX FACTORY HLDG CORP COM | $17,989,097 | +6.8% | 148,217 | -19.7% | 0.14% | +5.4% |
COST | Sell | COSTCO WHSL CORP NEW COM | $17,454,049 | +8.3% | 35,128 | -0.5% | 0.13% | +7.3% |
NSRGY | Sell | NESTLE S A SPONSORED ADR | $17,267,491 | +4.5% | 141,528 | -0.8% | 0.13% | +3.1% |
FB | Sell | META PLATFORMS INC CL A | $16,994,197 | +35.1% | 80,184 | -23.3% | 0.13% | +33.0% |
IPAR | Sell | INTER PARFUMS INC COM | $16,060,745 | +45.0% | 112,913 | -1.6% | 0.12% | +43.5% |
THG | Sell | HANOVER INS GROUP INC COM | $15,674,151 | -6.8% | 121,977 | -2.0% | 0.12% | -7.8% |
FND | Sell | FLOOR & DECOR HLDGS INC CL A | $15,482,910 | +39.5% | 157,635 | -1.1% | 0.12% | +38.8% |
BWXT | Sell | BWX TECHNOLOGIES INC COM | $15,360,387 | +5.9% | 243,660 | -2.4% | 0.12% | +5.4% |
AHH | Sell | ARMADA HOFFLER PPTYS INC COM | $15,223,279 | +1.3% | 1,289,016 | -1.4% | 0.12% | 0.0% |
PRVA | Sell | PRIVIA HEALTH GROUP INC COM | $15,221,862 | +20.5% | 551,317 | -0.9% | 0.12% | +19.6% |
Sell | QUIDELORTHO CORP COM | $14,893,086 | +2.7% | 167,169 | -1.2% | 0.11% | +1.8% | |
SONY | Sell | SONY GROUP CORPORATION SPONSOR | $14,022,286 | +9.9% | 154,686 | -7.5% | 0.11% | +8.2% |
BLK | Sell | BLACKROCK INC COM | $13,759,784 | -20.8% | 20,564 | -16.2% | 0.10% | -22.4% |
DIS | Sell | DISNEY WALT CO COM DISNEY | $13,554,340 | +13.6% | 135,367 | -1.4% | 0.10% | +12.0% |
ROLL | Sell | RBC BEARINGS INC COM | $13,424,332 | +9.3% | 57,682 | -1.7% | 0.10% | +8.5% |
JAMF | Sell | JAMF HLDG CORP COM | $13,265,821 | -9.8% | 683,101 | -1.0% | 0.10% | -10.6% |
EHC | Sell | ENCOMPASS HEALTH CORP COM | $13,309,749 | -11.4% | 246,021 | -2.0% | 0.10% | -12.2% |
HALO | Sell | HALOZYME THERAPEUTICS INC COM | $13,033,598 | -44.5% | 341,283 | -17.3% | 0.10% | -45.0% |
IWD | Sell | ISHARES TRrus 1000 val etf | $12,760,606 | -35.3% | 83,808 | -35.6% | 0.10% | -36.2% |
TFII | Sell | TFI INTL INC COM | $12,750,670 | +17.4% | 106,888 | -1.4% | 0.10% | +15.5% |
MKSI | Sell | MKS INSTRS INC COM | $12,790,702 | -2.0% | 144,332 | -6.3% | 0.10% | -3.0% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $12,552,213 | +6.9% | 196,466 | -2.1% | 0.10% | +5.6% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $12,491,155 | -45.0% | 63,652 | -41.6% | 0.10% | -45.4% |
DCO | Sell | DUCOMMUN INC DEL COM | $12,541,830 | +7.4% | 229,242 | -1.9% | 0.10% | +5.6% |
MCD | Sell | MCDONALDS CORP COM | $12,270,336 | +5.4% | 43,884 | -0.6% | 0.09% | +4.5% |
GOOS | Sell | CANADA GOOSE HOLDINGS INC SHS | $12,120,839 | +6.4% | 629,654 | -1.6% | 0.09% | +4.5% |
Sell | STEVANATO GROUP S P A ORD SHS | $11,811,540 | +42.9% | 456,044 | -0.9% | 0.09% | +40.6% | |
IWB | Sell | ISHARES TRrus 1000 etf | $11,754,754 | +5.6% | 52,190 | -1.3% | 0.09% | +3.5% |
Sell | FIRSTCASH INC COM | $11,559,321 | +8.0% | 121,205 | -1.6% | 0.09% | +7.3% | |
TRMB | Sell | TRIMBLE INC COM | $11,316,104 | +1.8% | 215,873 | -1.8% | 0.09% | +1.2% |
IWN | Sell | ISHARES TRrus 2000 val etf | $11,140,096 | -53.3% | 81,302 | -52.8% | 0.08% | -53.6% |
BLD | Sell | TOPBUILD CORP COM | $11,136,947 | +30.3% | 53,507 | -2.0% | 0.08% | +28.8% |
BRKS | Sell | AZENTA INC COM | $11,109,372 | -25.2% | 248,977 | -2.4% | 0.08% | -26.3% |
SITM | Sell | SITIME CORP COM | $10,924,829 | -29.0% | 76,811 | -49.2% | 0.08% | -29.7% |
ALGM | Sell | ALLEGRO MICROSYSTEMS INC COM | $10,594,704 | -37.9% | 220,769 | -61.2% | 0.08% | -38.9% |
AXP | Sell | AMERICAN EXPRESS CO COM | $10,350,665 | +9.9% | 62,750 | -1.5% | 0.08% | +9.7% |
INTC | Sell | INTEL CORP COM | $10,233,488 | +17.2% | 313,239 | -5.2% | 0.08% | +16.4% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $10,224,988 | -7.7% | 69,800 | -3.9% | 0.08% | -8.2% |
MELI | Sell | MERCADOLIBRE INC COM | $9,911,811 | +53.9% | 7,520 | -1.2% | 0.08% | +50.0% |
HLNE | Sell | HAMILTON LANE INC CL A | $9,866,121 | +13.8% | 133,362 | -1.7% | 0.08% | +11.9% |
LESL | Sell | LESLIES INC COM | $9,737,101 | -11.2% | 884,387 | -1.6% | 0.07% | -11.9% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $9,428,158 | -9.4% | 42,349 | -2.8% | 0.07% | -10.0% |
CNI | Sell | CANADIAN NATL RY CO COM | $9,445,222 | -3.6% | 80,065 | -2.9% | 0.07% | -4.0% |
NVO | Sell | NOVO-NORDISK A S ADR | $9,534,077 | -7.1% | 59,910 | -21.0% | 0.07% | -8.9% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,158,059 | +3.0% | 22,370 | -3.8% | 0.07% | +2.9% |
HOMB | Sell | HOME BANCSHARES INC COM | $9,180,312 | -6.3% | 422,861 | -1.6% | 0.07% | -6.7% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $8,997,751 | -4.2% | 91,879 | -1.3% | 0.07% | -5.6% |
AON | Sell | AON PLC SHS CL A | $8,932,481 | +0.0% | 28,331 | -4.8% | 0.07% | -1.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC COM | $8,774,997 | -18.5% | 225,637 | -17.4% | 0.07% | -19.3% |
LOW | Sell | LOWES COS INC COM | $8,852,672 | -2.5% | 44,270 | -2.9% | 0.07% | -4.3% |
ATRC | Sell | ATRICURE INC COM | $8,865,326 | -6.7% | 213,880 | -0.1% | 0.07% | -8.2% |
AEP | Sell | AMERICAN ELEC PWR INC COM | $8,239,781 | -4.4% | 90,557 | -0.3% | 0.06% | -4.5% |
CACI | Sell | CACI INTL INC CL A | $8,302,358 | -2.8% | 28,022 | -1.3% | 0.06% | -4.5% |
XYL | Sell | XYLEM INC COM | $8,126,553 | -5.4% | 77,618 | -0.1% | 0.06% | -6.1% |
NOC | Sell | NORTHROP GRUMMAN CORP COM | $8,071,789 | -15.7% | 17,482 | -0.4% | 0.06% | -17.6% |
UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE GA | $7,873,544 | -18.2% | 279,998 | -1.7% | 0.06% | -18.9% |
POR | Sell | PORTLAND GEN ELEC CO COM NEW | $7,932,647 | -0.7% | 162,255 | -0.5% | 0.06% | -1.6% |
BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $7,844,922 | -4.3% | 113,186 | -0.6% | 0.06% | -4.8% |
ASML | Sell | ASML HOLDING N V N Y REGISTRY | $7,882,739 | +3.6% | 11,580 | -16.8% | 0.06% | +3.4% |
UNH | Sell | UNITEDHEALTH GROUP INC COM | $7,795,372 | -11.8% | 16,495 | -1.1% | 0.06% | -13.2% |
NEOG | Sell | NEOGEN CORP COM | $7,649,075 | +19.6% | 413,017 | -1.7% | 0.06% | +18.4% |
ES | Sell | EVERSOURCE ENERGY COM | $7,458,100 | -6.8% | 95,299 | -0.2% | 0.06% | -8.1% |
VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus 2000 grw | $7,494,116 | +2.5% | 45,405 | -3.3% | 0.06% | +1.8% |
VC | Sell | VISTEON CORP COM NEW | $7,325,843 | -10.6% | 46,712 | -25.4% | 0.06% | -11.1% |
IWM | Sell | ISHARES TRrussell 2000 etf | $7,365,874 | -28.0% | 41,289 | -29.6% | 0.06% | -29.1% |
ICLR | Sell | ICON PLC SHS | $7,365,438 | -9.3% | 34,484 | -17.5% | 0.06% | -9.7% |
EL | Sell | LAUDER ESTEE COS INC CL A | $7,133,698 | -3.0% | 28,945 | -2.4% | 0.05% | -5.3% |
LMT | Sell | LOCKHEED MARTIN CORP COM | $7,037,532 | -3.9% | 14,887 | -1.1% | 0.05% | -5.4% |
RACE | Sell | FERRARI N V COM | $6,888,649 | +23.8% | 25,425 | -2.1% | 0.05% | +20.9% |
Sell | HILLMAN SOLUTIONS CORP COM | $6,557,883 | +15.3% | 778,846 | -1.2% | 0.05% | +13.6% | |
GKOS | Sell | GLAUKOS CORP COM | $6,579,032 | +14.6% | 131,318 | -0.1% | 0.05% | +13.6% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $6,643,691 | +6.5% | 256,513 | -0.8% | 0.05% | +4.2% |
TBBK | Sell | BANCORP INC DEL COM | $6,516,816 | -2.0% | 233,997 | -0.1% | 0.05% | -3.9% |
CERT | Sell | CERTARA INC COM | $6,359,808 | +49.0% | 263,783 | -0.7% | 0.05% | +45.5% |
IVV | Sell | ISHARES TRcore s&p500 etf | $6,283,769 | +3.6% | 15,286 | -3.2% | 0.05% | +2.1% |
UL | Sell | UNILEVER PLC SPON ADR NEW | $6,345,223 | +1.8% | 122,188 | -1.3% | 0.05% | 0.0% |
HTHIY | Sell | HITACHI LTD ADR 10 COM | $6,274,569 | +6.5% | 57,576 | -0.9% | 0.05% | +6.7% |
MAR | Sell | MARRIOTT INTL INC NEW CL A | $6,126,212 | +8.6% | 36,896 | -2.6% | 0.05% | +9.3% |
LH | Sell | LABORATORY CORP AMER HLDGS COM | $6,174,380 | -47.4% | 26,913 | -46.0% | 0.05% | -47.8% |
KLIC | Sell | KULICKE & SOFFA INDS INC COM | $6,004,658 | +18.9% | 113,962 | -0.1% | 0.05% | +17.9% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL C | $5,860,704 | +4.2% | 3,830 | -1.6% | 0.04% | +4.7% |
KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIONS | $5,987,331 | -41.7% | 444,164 | -55.3% | 0.04% | -43.0% |
WERN | Sell | WERNER ENTERPRISES INC COM | $5,912,244 | -7.9% | 129,968 | -18.5% | 0.04% | -8.2% |
ECL | Sell | ECOLAB INC COM | $5,740,911 | +13.2% | 34,682 | -0.4% | 0.04% | +12.8% |
VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus 1000 val | $5,730,591 | -14.0% | 85,774 | -14.3% | 0.04% | -13.7% |
MAX | Sell | MEDIAALPHA INC CL A | $5,741,804 | +48.1% | 383,298 | -1.6% | 0.04% | +46.7% |
CCEP | Sell | COCA COLA EUROPEAN PARTNERS P | $5,853,122 | +4.6% | 98,887 | -2.2% | 0.04% | +2.3% |
ENB | Sell | ENBRIDGE INC COM | $5,825,619 | -13.5% | 152,703 | -11.4% | 0.04% | -15.4% |
NVDA | Sell | NVIDIA CORP COM | $5,829,005 | +77.3% | 20,985 | -6.7% | 0.04% | +76.0% |
SAIA | Sell | SAIA INC COM | $5,857,066 | -2.9% | 21,527 | -25.1% | 0.04% | -4.3% |
AMPH | Sell | AMPHASTAR PHARMACEUTICALS INC | $5,807,550 | -7.1% | 154,868 | -30.6% | 0.04% | -8.3% |
THRM | Sell | GENTHERM INC COM | $5,645,282 | -7.5% | 93,434 | -0.1% | 0.04% | -8.5% |
NEE | Sell | NEXTERA ENERGY INC COM | $5,650,118 | -9.6% | 73,302 | -1.9% | 0.04% | -10.4% |
OAS | Sell | CHORD ENERGY CORPORATION COM N | $5,534,214 | -1.7% | 41,116 | -0.1% | 0.04% | -2.3% |
TMDX | Sell | TRANSMEDICS GROUP INC COM | $5,483,231 | +0.1% | 72,405 | -18.4% | 0.04% | 0.0% |
FN | Sell | FABRINET SHS | $5,496,213 | -27.9% | 46,280 | -22.1% | 0.04% | -28.8% |
CSLLY | Sell | CSL LTD SPONSORED ADR | $5,382,174 | -3.0% | 55,748 | -1.9% | 0.04% | -4.7% |
PM | Sell | PHILIP MORRIS INTL INC COM | $5,348,653 | -5.1% | 54,999 | -1.3% | 0.04% | -4.7% |
WNC | Sell | WABASH NATL CORP COM | $5,419,120 | -23.0% | 220,379 | -29.2% | 0.04% | -24.1% |
WHD | Sell | CACTUS INC CL A | $5,251,341 | -18.0% | 127,367 | -0.1% | 0.04% | -18.4% |
DMLRY | Sell | MERCEDES BENZ GROUP AG UNSPONS | $5,320,724 | +11.9% | 276,765 | -4.7% | 0.04% | +8.1% |
ENV | Sell | ENVESTNET INC COM | $5,211,011 | -5.0% | 88,819 | -0.1% | 0.04% | -4.8% |
CVLT | Sell | COMMVAULT SYSTEMS INC COM | $5,089,181 | -17.5% | 89,693 | -8.7% | 0.04% | -17.0% |
ALTG | Sell | ALTA EQUIPMENT GROUP INC COMMO | $4,958,070 | +3.4% | 312,812 | -14.0% | 0.04% | +2.7% |
OMCL | Sell | OMNICELL INC COM | $5,016,109 | +16.2% | 85,497 | -0.1% | 0.04% | +15.2% |
YETI | Sell | YETI HLDGS INC COM | $4,916,520 | -3.3% | 122,913 | -0.1% | 0.04% | -5.1% |
MMM | Sell | 3M CO COM | $4,902,015 | -27.7% | 46,637 | -17.5% | 0.04% | -28.8% |
SBUX | Sell | STARBUCKS CORP COM | $4,683,620 | +0.1% | 44,979 | -4.6% | 0.04% | 0.0% |
NSC | Sell | NORFOLK SOUTHERN CORP COM | $4,786,787 | -14.4% | 22,579 | -0.5% | 0.04% | -16.3% |
PI | Sell | IMPINJ INC COM | $4,658,636 | -15.8% | 34,376 | -32.2% | 0.04% | -18.6% |
MSA | Sell | MSA SAFETY INC COM | $4,639,071 | -7.8% | 34,750 | -0.4% | 0.04% | -10.3% |
SHLS | Sell | SHOALS TECHNOLOGIES GROUP INC | $4,583,707 | -26.6% | 201,128 | -20.6% | 0.04% | -27.1% |
IIIV | Sell | I3 VERTICALS INC COM CL A | $4,414,051 | -41.1% | 179,945 | -41.5% | 0.03% | -41.4% |
IEUR | Sell | ISHARES TRcore msci euro | $4,439,100 | +9.0% | 84,748 | -1.2% | 0.03% | +9.7% |
RAMP | Sell | LIVERAMP HLDGS INC COM | $4,284,793 | -6.5% | 195,385 | -0.1% | 0.03% | -5.7% |
TJX | Sell | TJX COS INC NEW COM | $4,359,324 | -1.9% | 55,632 | -0.3% | 0.03% | -2.9% |
SBCF | Sell | SEACOAST BKG CORP FLA COM NEW | $4,310,224 | -24.1% | 181,866 | -0.1% | 0.03% | -25.0% |
IWV | Sell | ISHARES TRrussell 3000 etf | $4,322,128 | -27.4% | 18,360 | -31.9% | 0.03% | -28.3% |
ADBE | Sell | ADOBE SYS INC COM | $4,372,023 | +14.3% | 11,345 | -0.2% | 0.03% | +13.8% |
D | Sell | DOMINION ENERGY INC COM | $4,263,193 | -10.0% | 76,251 | -1.3% | 0.03% | -11.1% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $4,227,924 | +9.0% | 13,419 | -0.1% | 0.03% | +6.7% |
PCRX | Sell | PACIRA BIOSCIENCES, INC. | $4,254,769 | +5.6% | 104,258 | -0.1% | 0.03% | +3.2% |
CL | Sell | COLGATE PALMOLIVE CO COM | $4,094,322 | -10.3% | 54,482 | -5.9% | 0.03% | -11.4% |
AMBA | Sell | AMBARELLA INC | $4,101,789 | -26.9% | 52,981 | -22.3% | 0.03% | -27.9% |
SYNA | Sell | SYNAPTICS INC COM | $4,011,292 | +16.7% | 36,089 | -0.1% | 0.03% | +15.4% |
AEHR | Sell | AEHR TEST SYSTEMS COM | $3,901,447 | -11.7% | 125,772 | -42.8% | 0.03% | -11.8% |
SEE | Sell | SEALED AIR CORP NEW COM | $3,790,008 | -87.9% | 82,553 | -86.9% | 0.03% | -88.0% |
QCOM | Sell | QUALCOMM INC COM | $3,844,441 | +4.0% | 30,134 | -10.3% | 0.03% | +3.6% |
HSIC | Sell | SCHEIN HENRY INC COM | $3,847,873 | -0.8% | 47,190 | -2.9% | 0.03% | -3.3% |
EA | Sell | ELECTRONIC ARTS INC COM | $3,874,033 | -86.2% | 32,163 | -86.0% | 0.03% | -86.6% |
LITE | Sell | LUMENTUM HLDGS INC COM | $3,844,270 | +3.4% | 71,177 | -0.1% | 0.03% | 0.0% |
WMT | Sell | WALMART INC COM | $3,876,460 | +3.7% | 26,290 | -0.3% | 0.03% | 0.0% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $3,659,127 | -59.1% | 104,756 | -56.0% | 0.03% | -59.4% |
PPG | Sell | PPG INDS INC COM | $3,701,093 | +5.6% | 27,707 | -0.6% | 0.03% | +3.7% |
STE | Sell | STERIS PLC SHS USD | $3,548,434 | +0.6% | 18,551 | -2.9% | 0.03% | 0.0% |
ITCI | Sell | INTRA CELLULAR THERAPIES INC C | $3,612,780 | -30.7% | 66,718 | -32.2% | 0.03% | -32.5% |
WEICY | Sell | WEICHAI PWR CO LTD ADR | $3,396,892 | -7.5% | 264,539 | -22.6% | 0.03% | -7.1% |
Sell | DAIKIN INDUSTRIES LTD SHS | $3,472,228 | +10.2% | 19,813 | -1.5% | 0.03% | +8.3% | |
PH | Sell | PARKER HANNIFIN CORP COM | $3,123,470 | +7.9% | 9,293 | -6.6% | 0.02% | +9.1% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,167,542 | +6.5% | 15,520 | -0.2% | 0.02% | +4.3% |
DRVN | Sell | DRIVEN BRANDS HLDGS INC COM | $3,107,715 | +9.3% | 102,531 | -1.5% | 0.02% | +9.1% |
VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus 2000 val | $2,975,265 | -7.7% | 24,691 | -6.7% | 0.02% | -8.0% |
UPS | Sell | UNITED PARCEL SERVICE INC CL B | $2,979,145 | +8.8% | 15,357 | -2.5% | 0.02% | +9.5% |
PNFP | Sell | PINNACLE FINL PARTNERS INC COM | $2,960,823 | -50.0% | 53,677 | -33.5% | 0.02% | -52.2% |
LULU | Sell | LULULEMON ATHLETICA INC COM | $2,949,575 | -39.5% | 8,099 | -46.8% | 0.02% | -40.5% |
MA | Sell | MASTERCARD INCORPORATED CL A | $2,800,074 | -13.3% | 7,705 | -17.0% | 0.02% | -16.0% |
LPRO | Sell | OPEN LENDING CORP COM CL A | $2,750,486 | -21.9% | 390,694 | -25.1% | 0.02% | -22.2% |
PSX | Sell | PHILLIPS 66 | $2,717,795 | -3.4% | 26,808 | -0.8% | 0.02% | -4.5% |
HON | Sell | HONEYWELL INTL INC COM | $2,740,470 | -13.0% | 14,339 | -2.5% | 0.02% | -12.5% |
INGN | Sell | INOGEN INC COM | $2,730,636 | -39.2% | 218,801 | -4.0% | 0.02% | -40.0% |
Sell | GENERAL ELECTRIC CO COM NEW | $2,788,556 | +10.3% | 29,169 | -3.3% | 0.02% | +10.5% | |
ZURVY | Sell | ZURICH INS GROUP LTD SPONSORED | $2,707,268 | -1.0% | 56,505 | -1.2% | 0.02% | 0.0% |
PTGX | Sell | PROTAGONIST THERAPEUTICS INC C | $2,607,165 | -0.7% | 113,355 | -52.9% | 0.02% | 0.0% |
AMT | Sell | AMERICAN TOWER CORP NEW COM | $2,665,207 | -5.7% | 13,043 | -2.2% | 0.02% | -9.1% |
IEFA | Sell | ISHARES TRcore msci eafe | $2,696,194 | +3.0% | 40,332 | -5.1% | 0.02% | 0.0% |
FOLD | Sell | AMICUS THERAPEUTICS INC COM | $2,649,357 | -9.2% | 238,896 | -0.1% | 0.02% | -9.1% |
ADI | Sell | ANALOG DEVICES INC COM | $2,452,825 | +16.0% | 12,437 | -3.5% | 0.02% | +18.8% |
BAC | Sell | BK OF AMERICA CORP COM | $2,555,798 | -18.9% | 89,364 | -6.1% | 0.02% | -20.8% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,418,857 | +6.7% | 44,579 | -1.3% | 0.02% | +5.9% |
MPLX | Sell | MPLX LP | $2,343,530 | +3.6% | 68,027 | -1.3% | 0.02% | +5.9% |
KMI | Sell | KINDER MORGAN INC DEL COM | $2,310,567 | -4.7% | 131,957 | -1.6% | 0.02% | -5.3% |
CARR | Sell | CARRIER GLOBAL CORPORATION COM | $2,326,891 | +7.4% | 50,861 | -3.2% | 0.02% | +5.9% |
CWEN | Sell | CLEARWAY ENERGY INC CL C | $2,387,847 | -2.1% | 76,216 | -0.4% | 0.02% | -5.3% |
OTIS | Sell | OTIS WORLDWIDE CORP COM | $2,257,953 | +7.5% | 26,753 | -0.2% | 0.02% | +6.2% |
PTC | Sell | PTC INC COM | $2,216,327 | +1.4% | 17,284 | -5.0% | 0.02% | 0.0% |
BDX | Sell | BECTON DICKINSON & CO COM | $2,101,120 | -4.8% | 8,488 | -2.2% | 0.02% | -5.9% |
MO | Sell | ALTRIA GROUP INC COM | $2,097,363 | -3.3% | 47,005 | -0.9% | 0.02% | -5.9% |
TRGP | Sell | TARGA RES CORP COM | $2,168,439 | -2.0% | 29,725 | -1.3% | 0.02% | -5.9% |
ET | Sell | ENERGY TRANSFER LP | $2,068,461 | +4.7% | 165,875 | -0.3% | 0.02% | +6.7% |
IEUS | Sell | ISHARES TRdevsmcp exna etf | $2,104,124 | +5.3% | 39,440 | -2.5% | 0.02% | +6.7% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,932,772 | +15.4% | 6,022 | -4.3% | 0.02% | +15.4% |
DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $2,010,724 | -8.8% | 20,843 | -2.7% | 0.02% | -11.8% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC C | $1,968,046 | -9.6% | 28,240 | -1.6% | 0.02% | -11.8% |
OKE | Sell | ONEOK INC NEW COM | $1,915,795 | -20.6% | 30,151 | -18.0% | 0.02% | -21.1% |
WHGLY | Sell | WH GROUP LTD SPONSORED ADR | $1,998,503 | +1.3% | 167,609 | -1.2% | 0.02% | 0.0% |
STZ | Sell | CONSTELLATION BRANDS INC CL A | $1,783,853 | -4.6% | 7,897 | -2.1% | 0.01% | 0.0% |
MFG | Sell | MIZUHO FINL GROUP INC SPONSORE | $1,888,639 | -15.0% | 669,730 | -14.4% | 0.01% | -17.6% |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP COM | $1,846,206 | -51.7% | 19,332 | -67.2% | 0.01% | -51.7% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $1,841,723 | -6.8% | 7,362 | -9.9% | 0.01% | -6.7% |
DBSDY | Sell | DBS GROUP HLDGS LTD SPONSORED | $1,904,719 | -3.0% | 19,185 | -1.2% | 0.01% | -6.7% |
FHN | Sell | FIRST HORIZON CORPORATION COM | $1,806,411 | -59.8% | 101,598 | -44.6% | 0.01% | -60.0% |
SYY | Sell | SYSCO CORP COM | $1,739,529 | -0.1% | 22,524 | -1.1% | 0.01% | 0.0% |
BK | Sell | BANK NEW YORK MELLON CORP COM | $1,759,255 | -1.0% | 38,716 | -0.8% | 0.01% | -7.1% |
PKX | Sell | POSCO SPONSORED ADR | $1,715,977 | -0.6% | 24,623 | -22.3% | 0.01% | 0.0% |
AUB | Sell | ATLANTIC UN BANKSHARES CORP CO | $1,763,260 | -4.1% | 50,307 | -3.8% | 0.01% | -7.1% |
Sell | HALEON PLC ADR | $1,744,565 | -47.1% | 214,320 | -48.0% | 0.01% | -48.0% | |
DOC | Sell | PHYSICIANS RLTY TR COM | $1,726,789 | +2.8% | 115,659 | -0.4% | 0.01% | 0.0% |
SLB | Sell | SCHLUMBERGER LTD COM | $1,666,258 | -8.5% | 33,936 | -0.3% | 0.01% | -7.1% |
WES | Sell | WESTERN MIDSTREAM PARTNERS L | $1,547,945 | -3.1% | 58,701 | -1.3% | 0.01% | 0.0% |
ENTG | Sell | ENTEGRIS INC COM | $1,385,313 | -11.6% | 16,892 | -29.3% | 0.01% | -8.3% |
APTV | Sell | APTIV PLC SHS | $1,469,240 | -8.0% | 13,096 | -23.6% | 0.01% | -8.3% |
PNGAY | Sell | PING AN INS GROUP CO CHINA LTD | $1,401,582 | -16.7% | 107,655 | -15.3% | 0.01% | -15.4% |
INGR | Sell | INGREDION INC COM | $1,434,088 | -20.8% | 14,097 | -23.8% | 0.01% | -21.4% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,297,267 | +4.1% | 104,031 | -1.8% | 0.01% | 0.0% |
GILD | Sell | GILEAD SCIENCES INC COM | $1,361,417 | -3.8% | 16,409 | -0.4% | 0.01% | -9.1% |
IEMG | Sell | ISHARES INCcore msci emkt | $1,287,178 | -2.0% | 26,382 | -6.2% | 0.01% | 0.0% |
OMC | Sell | OMNICOM GROUP INC COM | $1,281,703 | +10.0% | 13,586 | -4.9% | 0.01% | +11.1% |
T | Sell | AT&T INC COM | $1,358,383 | -1.5% | 70,565 | -5.8% | 0.01% | -9.1% |
TRP | Sell | TC ENERGY CORP COM | $1,251,851 | -3.0% | 32,173 | -0.6% | 0.01% | 0.0% |
Sell | HARVEY NORMAN HLDG | $1,379,664 | -14.5% | 575,410 | -0.2% | 0.01% | -16.7% | |
ULTA | Sell | ULTA BEAUTY INC COM | $1,251,221 | -12.5% | 2,293 | -24.8% | 0.01% | -9.1% |
VICI | Sell | VICI PPTYS INC COM | $1,239,430 | -1.4% | 37,996 | -2.0% | 0.01% | -10.0% |
GD | Sell | GENERAL DYNAMICS CORP COM | $1,232,562 | -9.0% | 5,401 | -1.1% | 0.01% | -10.0% |
KMB | Sell | KIMBERLY CLARK CORP COM | $1,234,556 | -4.6% | 9,198 | -3.5% | 0.01% | -10.0% |
IVE | Sell | ISHARES TRs&p 500 val etf | $1,203,457 | -8.0% | 7,930 | -12.1% | 0.01% | -10.0% |
EW | Sell | EDWARDS LIFESCIENCES CORP COM | $1,157,641 | -52.1% | 13,993 | -56.8% | 0.01% | -52.6% |
Sell | HENGAN INTL | $1,167,619 | -38.2% | 252,500 | -29.1% | 0.01% | -40.0% | |
WFC | Sell | WELLS FARGO CO NEW COM | $1,180,613 | -10.7% | 31,584 | -1.4% | 0.01% | -10.0% |
IJR | Sell | ISHARES TRcore s&p scp etf | $994,269 | -6.0% | 10,282 | -8.0% | 0.01% | 0.0% |
BA | Sell | BOEING CO COM | $1,053,865 | -65.6% | 4,961 | -69.2% | 0.01% | -66.7% |
PYPL | Sell | PAYPAL HLDGS INC COM | $1,105,383 | +3.1% | 14,556 | -3.3% | 0.01% | 0.0% |
ALV | Sell | AUTOLIV INC COM | $1,056,929 | -8.8% | 11,321 | -25.2% | 0.01% | -11.1% |
IWP | Sell | ISHARES TRrus md cp gr etf | $1,098,700 | -0.9% | 12,067 | -9.0% | 0.01% | -11.1% |
AIG | Sell | AMERICAN INTL GROUP INC COM NE | $1,037,013 | -21.1% | 20,592 | -1.0% | 0.01% | -20.0% |
TRU | Sell | TRANSUNION COM | $1,079,123 | -68.0% | 17,366 | -70.8% | 0.01% | -69.2% |
TRV | Sell | TRAVELERS COMPANIES INC COM | $1,099,767 | -13.6% | 6,416 | -5.5% | 0.01% | -20.0% |
ALB | Sell | ALBEMARLE CORP COM | $1,106,526 | +1.5% | 5,006 | -0.4% | 0.01% | 0.0% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $964,511 | -52.5% | 4,949 | -56.2% | 0.01% | -56.2% |
USB | Sell | US BANCORP DEL COM NEW | $861,485 | -51.6% | 23,897 | -41.5% | 0.01% | -50.0% |
VOO | Sell | VANGUARD INDEX FDS | $907,081 | -97.4% | 2,412 | -97.6% | 0.01% | -97.4% |
SNPS | Sell | SYNOPSYS INC COM | $941,291 | -10.4% | 2,437 | -25.9% | 0.01% | -12.5% |
CGNX | Sell | COGNEX CORP COM | $917,071 | +4.6% | 18,508 | -0.6% | 0.01% | 0.0% |
MET | Sell | METLIFE INC COM | $953,519 | -24.3% | 16,457 | -5.4% | 0.01% | -30.0% |
WING | Sell | WINGSTOP INC COM | $984,356 | +32.5% | 5,362 | -0.6% | 0.01% | +16.7% |
FE | Sell | FIRSTENERGY CORP COM | $735,902 | -7.4% | 18,370 | -3.1% | 0.01% | 0.0% |
ITW | Sell | ILLINOIS TOOL WKS INC COM | $735,706 | +2.1% | 3,022 | -7.6% | 0.01% | 0.0% |
GPC | Sell | GENUINE PARTS CO COM | $736,331 | -7.6% | 4,401 | -4.1% | 0.01% | 0.0% |
BKNG | Sell | BOOKING HLDGS INC COM | $755,937 | +23.0% | 285 | -6.6% | 0.01% | +20.0% |
ACGL | Sell | ARCH CAP GROUP LTD ORD | $838,873 | +6.2% | 12,360 | -1.7% | 0.01% | 0.0% |
ZTS | Sell | ZOETIS INC CL A | $762,795 | +12.7% | 4,583 | -0.8% | 0.01% | +20.0% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC COM | $641,080 | +36.7% | 7,221 | -0.1% | 0.01% | +25.0% |
BAX | Sell | BAXTER INTL INC COM | $720,467 | -22.6% | 17,763 | -2.7% | 0.01% | -28.6% |
IWS | Sell | ISHARES TRrus mdcp val etf | $701,239 | -5.4% | 6,603 | -6.2% | 0.01% | -16.7% |
HPQ | Sell | HP INC COM | $596,187 | +6.1% | 20,313 | -2.9% | 0.01% | +25.0% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC COM | $599,868 | +29.3% | 7,311 | -1.4% | 0.01% | +25.0% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $686,407 | -52.6% | 4,970 | -51.9% | 0.01% | -54.5% |
FTV | Sell | FORTIVE CORP COM | $719,807 | +4.6% | 10,559 | -1.4% | 0.01% | 0.0% |
FDX | Sell | FEDEX CORP COM | $633,603 | +26.9% | 2,773 | -3.8% | 0.01% | +25.0% |
LEG | Sell | LEGGETT & PLATT INC COM | $487,189 | -5.3% | 15,282 | -4.3% | 0.00% | 0.0% |
JEF | Sell | JEFFERIES GROUP INC NEW | $466,419 | -9.5% | 14,695 | -2.3% | 0.00% | 0.0% |
IWC | Sell | ISHARES TRmicro-cap etf | $533,524 | -5.8% | 5,105 | -2.9% | 0.00% | 0.0% |
NHC | Sell | NATIONAL HEALTHCARE CORP COM | $566,531 | -8.2% | 9,756 | -5.9% | 0.00% | -20.0% |
ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $540,185 | -9.7% | 4,181 | -10.9% | 0.00% | -20.0% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $446,648 | -3.6% | 11,319 | -7.4% | 0.00% | -25.0% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $408,482 | -13.8% | 2,705 | -28.9% | 0.00% | -25.0% |
Sell | ATLASSIAN CORP CL A | $405,159 | -76.0% | 2,367 | -81.9% | 0.00% | -76.9% | |
KALU | Sell | KAISER ALUMINUM CORP COM PAR $ | $334,268 | -4.2% | 4,479 | -2.5% | 0.00% | 0.0% |
KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INC | $334,671 | +5.7% | 5,915 | -2.1% | 0.00% | +50.0% |
GS | Sell | GOLDMAN SACHS GROUP INC COM | $423,607 | -15.5% | 1,295 | -11.3% | 0.00% | -25.0% |
BEPC | Sell | BROOKFIELD RENEWABLE CORP CL A | $452,288 | -86.4% | 12,941 | -89.3% | 0.00% | -88.5% |
AGR | Sell | AVANGRID INC COM STOCK | $360,555 | -9.4% | 9,041 | -2.3% | 0.00% | 0.0% |
AXON | Sell | AXON ENTERPRISE INC COM | $335,926 | -8.3% | 1,494 | -32.3% | 0.00% | 0.0% |
TFX | Sell | TELEFLEX INC COM | $360,207 | -2.0% | 1,422 | -3.4% | 0.00% | 0.0% |
GNRC | Sell | GENERAC HLDGS INC COM | $409,034 | -57.8% | 3,787 | -60.6% | 0.00% | -57.1% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe eft | $454,687 | +8.9% | 7,460 | -0.9% | 0.00% | 0.0% |
BP | Sell | BP PLC SPONSORED ADR | $367,032 | -92.8% | 9,674 | -93.4% | 0.00% | -92.3% |
ACIW | Sell | ACI WORLDWIDE INC COM | $363,555 | +11.7% | 13,475 | -4.8% | 0.00% | 0.0% |
MASI | Sell | MASIMO CORP COM | $363,913 | +22.4% | 1,972 | -1.9% | 0.00% | +50.0% |
MIDD | Sell | MIDDLEBY CORP COM | $387,344 | +7.0% | 2,642 | -2.3% | 0.00% | 0.0% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $315,812 | -5.0% | 19,825 | -4.8% | 0.00% | -33.3% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COM | $297,567 | +4.5% | 979 | -2.6% | 0.00% | 0.0% |
TEL | Sell | TE CONNECTIVITY LTD REG SHS | $288,792 | -8.3% | 2,202 | -19.8% | 0.00% | 0.0% |
SNA | Sell | SNAP ON INC COM | $204,919 | -23.9% | 830 | -29.5% | 0.00% | 0.0% |
TECH | Sell | BIO TECHNE CORP COM | $283,851 | -79.6% | 3,826 | -77.3% | 0.00% | -81.8% |
Sell | WARNER BROS DISCOVERY INC COM | $305,277 | +24.3% | 20,217 | -22.0% | 0.00% | 0.0% | |
VMW | Sell | VMWARE INC CL A COM | $316,620 | +0.7% | 2,536 | -1.0% | 0.00% | 0.0% |
GNTX | Sell | GENTEX CORP COM | $315,590 | +0.6% | 11,259 | -2.1% | 0.00% | 0.0% |
PAYX | Sell | PAYCHEX INC COM | $250,150 | -7.6% | 2,183 | -6.8% | 0.00% | 0.0% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $267,470 | -13.2% | 1,995 | -12.5% | 0.00% | 0.0% |
O | Sell | REALTY INCOME CORP COM | $221,620 | -5.6% | 3,500 | -5.4% | 0.00% | 0.0% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $255,349 | -10.7% | 1,658 | -11.9% | 0.00% | 0.0% |
SHW | Sell | SHERWIN WILLIAMS CO COM | $249,495 | -17.3% | 1,110 | -12.7% | 0.00% | 0.0% |
OGN | Sell | ORGANON & CO COMMON STOCK | $243,832 | -19.1% | 10,367 | -3.9% | 0.00% | 0.0% |
CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $299,132 | -7.4% | 2,235 | -6.2% | 0.00% | 0.0% |
ASH | Sell | ASHLAND GLOBAL HLDGS INC COM | $240,752 | -8.4% | 2,344 | -4.1% | 0.00% | 0.0% |
ICF | Sell | ISHARES TRcohen steer reit | $323,243 | -6.7% | 5,820 | -7.9% | 0.00% | -33.3% |
CMI | Sell | CUMMINS INC COM | $263,962 | -79.8% | 1,105 | -79.5% | 0.00% | -80.0% |
CTLT | Sell | CATALENT INC COM | $324,739 | +35.6% | 4,942 | -7.1% | 0.00% | 0.0% |
FIGS | Sell | FIGS INC CL A | $170,881 | -98.0% | 27,606 | -97.8% | 0.00% | -98.5% |
UA | Sell | UNDER ARMOUR INC CL C | $190,722 | -6.4% | 22,359 | -2.1% | 0.00% | -50.0% |
FTCH | Sell | FARFETCH LTD ORD SH CL A | $77,406 | -10.4% | 15,765 | -13.7% | 0.00% | 0.0% |
SFT | Exit | SHIFT TECHNOLOGIES INC CL A | $0 | – | -44,490 | -100.0% | 0.00% | – |
Sell | COMFORTDELGRO CORP | $29,736 | -10.4% | 33,505 | -7.1% | 0.00% | – | |
Sell | MAPLETREE IND TST | $38,958 | +0.7% | 21,855 | -6.2% | 0.00% | – | |
SHLDQ | Exit | SEARS HLDGS CORP COM | $0 | – | -10,019 | -100.0% | 0.00% | – |
CIBEY | Sell | COMMERCIAL INTL BK EGYPT S A E | $37,846 | -24.2% | 30,769 | -27.9% | 0.00% | – |
MYTAY | Exit | MAGYAR TELEKOM TELECOMMUNS PLC | $0 | – | -14,012 | -100.0% | 0.00% | – |
HBI | Exit | HANESBRANDS INC COM | $0 | – | -10,000 | -100.0% | 0.00% | – |
Sell | TP ICAP GROUP PLC | $26,666 | -0.6% | 11,975 | -6.2% | 0.00% | – | |
FSTX | Exit | F-STAR THERAPEUTICS INC COM | $0 | – | -12,585 | -100.0% | -0.00% | – |
DISH | Exit | DISH NETWORK CORP CL A | $0 | – | -13,153 | -100.0% | -0.00% | – |
OSK | Exit | OSHKOSH CORP COM | $0 | – | -2,679 | -100.0% | -0.00% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC C | $0 | – | -5,641 | -100.0% | -0.00% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INC CL B | $0 | – | -1,458 | -100.0% | -0.00% | – |
CB | Exit | CHUBB LIMITED COM | $0 | – | -911 | -100.0% | -0.00% | – |
DLR | Exit | DIGITAL RLTY TR INC COM | $0 | – | -2,000 | -100.0% | -0.00% | – |
DCOM | Exit | DIME CMNTY BANCSHARES INC COM | $0 | – | -6,585 | -100.0% | -0.00% | – |
EEFT | Exit | EURONET WORLDWIDE INC COM | $0 | – | -3,199 | -100.0% | -0.00% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL C | $0 | – | -832 | -100.0% | -0.00% | – |
Exit | F&G ANNUITIES & LIFE INC COMMO | $0 | – | -11,320 | -100.0% | -0.00% | – | |
CNOB | Exit | CONNECTONE BANCORP INC NEW COM | $0 | – | -13,758 | -100.0% | -0.00% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO CAL | $0 | – | -4,231 | -100.0% | -0.00% | – |
MEI | Exit | METHODE ELECTRS INC COM | $0 | – | -13,232 | -100.0% | -0.01% | – |
IJS | Exit | ISHARESsp smcp600vl etf | $0 | – | -16,026 | -100.0% | -0.01% | – |
Exit | WEICHAI POWER CO | $0 | – | -1,043,000 | -100.0% | -0.01% | – | |
BRDCY | Exit | BRIDGESTONE CORP ADR | $0 | – | -78,490 | -100.0% | -0.01% | – |
Exit | BROOKFIELD ASSET MANAGEMENT LT | $0 | – | -52,499 | -100.0% | -0.01% | – | |
LYG | Exit | LLOYDS BANKING GROUP PLC SPONS | $0 | – | -811,584 | -100.0% | -0.01% | – |
LOVE | Exit | LOVESAC COMPANY COM | $0 | – | -82,888 | -100.0% | -0.01% | – |
ACLS | Exit | AXCELIS TECHNOLOGIES INC COM N | $0 | – | -30,063 | -100.0% | -0.02% | – |
KRNT | Exit | KORNIT DIGITAL LTD SHS | $0 | – | -134,738 | -100.0% | -0.02% | – |
AZN | Exit | ASTRAZENECA PLC SPONSORED ADR | $0 | – | -55,723 | -100.0% | -0.03% | – |
Exit | PARAGON 28 INC COM | $0 | – | -206,532 | -100.0% | -0.03% | – | |
CDNA | Exit | CAREDX INC COM | $0 | – | -352,387 | -100.0% | -0.03% | – |
PLAB | Exit | PHOTRONICS INC COM | $0 | – | -272,244 | -100.0% | -0.04% | – |
GTES | Exit | GATES INDL CORP PLC ORD SHS | $0 | – | -564,262 | -100.0% | -0.05% | – |
VBTX | Exit | VERITEX HLDGS INC COM | $0 | – | -256,031 | -100.0% | -0.06% | – |
WTFC | Exit | WINTRUST FINANCIAL CORP COM | $0 | – | -86,905 | -100.0% | -0.06% | – |
BV | Exit | BRIGHTVIEW HLDGS INC COM | $0 | – | -1,220,353 | -100.0% | -0.06% | – |
BFST | Exit | BUSINESS FIRST BANCSHARES INC | $0 | – | -388,007 | -100.0% | -0.07% | – |
WMS | Exit | ADVANCED DRAIN SYS INC DEL COM | $0 | – | -149,020 | -100.0% | -0.09% | – |
LIN | Exit | LINDE PLC COM | $0 | – | -45,353 | -100.0% | -0.11% | – |
AQUA | Exit | EVOQUA WATER TECHNOLOGIES CORP | $0 | – | -397,802 | -100.0% | -0.12% | – |
AIMC | Exit | ALTRA INDL MOTION CORP COM | $0 | – | -573,190 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 | 2024-02-14 |
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.