$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFT | Exit | SHIFT TECHNOLOGIES INC CL A | $0 | – | -44,490 | -100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP COM | $0 | – | -10,019 | -100.0% | 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% | – |
| 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.