$14 Billion is the total value of SILVERCREST ASSET MANAGEMENT GROUP LLC's 823 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLH | New | CLEAN HARBORS INC COM | $43,439,920 | – | 264,185 | +100.0% | 0.31% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CORP | $42,761,344 | – | 894,776 | +100.0% | 0.30% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD COM | $38,277,821 | – | 205,221 | +100.0% | 0.27% | – |
| New | KNIFE RIV HLDG CO COMMON STOCK | $38,122,422 | – | 876,378 | +100.0% | 0.27% | – | |
| New | CRANE CO NEW COM | $17,937,272 | – | 201,271 | +100.0% | 0.13% | – | |
| VERX | New | VERTEX INC CL A | $11,197,602 | – | 574,236 | +100.0% | 0.08% | – |
| ONTO | New | ONTO INNOVATION INC COM | $8,314,444 | – | 71,387 | +100.0% | 0.06% | – |
| SGH | New | SMART GLOBAL HLDGS INC SHS | $7,814,279 | – | 269,365 | +100.0% | 0.06% | – |
| New | CLEARWATER ANALYTICS HLDGS INC | $7,009,890 | – | 441,707 | +100.0% | 0.05% | – | |
| New | RXO INC COMMON STOCK | $6,938,267 | – | 306,055 | +100.0% | 0.05% | – | |
| GFL | New | GFL ENVIRONMENTAL INC SUB VTG | $6,270,196 | – | 161,603 | +100.0% | 0.04% | – |
| TMCI | New | TREACE MED CONCEPTS INC COM | $5,723,704 | – | 223,757 | +100.0% | 0.04% | – |
| MRTN | New | MARTEN TRANSPORT LTD | $5,464,633 | – | 254,169 | +100.0% | 0.04% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES INC | $5,370,152 | – | 37,079 | +100.0% | 0.04% | – |
| New | SOVOS BRANDS INC COM | $4,572,600 | – | 233,773 | +100.0% | 0.03% | – | |
| ZUO | New | ZUORA INC COM CL A | $4,446,371 | – | 405,321 | +100.0% | 0.03% | – |
| FLYW | New | FLYWIRE CORPORATION COM VTG | $4,406,159 | – | 141,951 | +100.0% | 0.03% | – |
| SPT | New | SPROUT SOCIAL INC COM CL A | $4,111,194 | – | 89,064 | +100.0% | 0.03% | – |
| DSCSY | New | DISCO CORP ADR | $3,714,736 | – | 237,465 | +100.0% | 0.03% | – |
| CAMT | New | CAMTEK LTD ORD | $3,157,281 | – | 88,613 | +100.0% | 0.02% | – |
| SILK | New | SILK ROAD MEDICAL INC COM | $3,280,418 | – | 100,967 | +100.0% | 0.02% | – |
| New | ZYMEWORKS INC COM | $3,255,535 | – | 376,798 | +100.0% | 0.02% | – | |
| TWST | New | TWIST BIOSCIENCE CORP COM | $2,985,032 | – | 145,896 | +100.0% | 0.02% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $2,587,371 | – | 27,210 | +100.0% | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INC COM | $2,287,550 | – | 7,121 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE GROU | $1,543,316 | – | 13,648 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEW COM | $1,192,929 | – | 6,742 | +100.0% | 0.01% | – |
| IEX | New | IDEX CORP COM | $1,180,916 | – | 5,486 | +100.0% | 0.01% | – |
| New | CHINA EAST EDUCATI | $948,715 | – | 2,470,000 | +100.0% | 0.01% | – | |
| New | SHELL PLC SHS A | $827,954 | – | 27,820 | +100.0% | 0.01% | – | |
| FBHS | New | FORTUNE BRANDS INNOVATIONS INC | $691,655 | – | 9,613 | +100.0% | 0.01% | – |
| IYF | New | ISHARES TRu.s. finls etf | $719,240 | – | 9,640 | +100.0% | 0.01% | – |
| RGEN | New | REPLIGEN CORP COM | $719,183 | – | 5,084 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RES INC COM | $531,075 | – | 19,883 | +100.0% | 0.00% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $584,137 | – | 2,958 | +100.0% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC COM | $502,666 | – | 7,725 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP COM | $527,426 | – | 4,837 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC COM | $360,435 | – | 1,872 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC COM | $406,794 | – | 2,048 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW CO | $364,925 | – | 382 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW COM CL A | $432,639 | – | 16,283 | +100.0% | 0.00% | – | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $400,530 | – | 2,422 | +100.0% | 0.00% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $219,024 | – | 4,050 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INC CL A | $345,065 | – | 10,143 | +100.0% | 0.00% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $234,568 | – | 5,745 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC COM | $225,902 | – | 4,389 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $256,432 | – | 7,607 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL COM | $329,221 | – | 5,599 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP COM | $233,837 | – | 2,138 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INC COM | $211,584 | – | 8,363 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP COM | $215,938 | – | 537 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC COM | $260,646 | – | 3,854 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL C | $254,083 | – | 1,151 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC CL B | $230,029 | – | 1,458 | +100.0% | 0.00% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $243,508 | – | 2,650 | +100.0% | 0.00% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $290,362 | – | 5,755 | +100.0% | 0.00% | – |
| OEF | New | ISHARES TRs&p 100 etf | $211,201 | – | 1,020 | +100.0% | 0.00% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $210,435 | – | 3,453 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC COM | $227,968 | – | 2,002 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC COM | $82,805 | – | 18,239 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC COM | $97,230 | – | 10,500 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INC CL A NEW | $205,452 | – | 600 | +100.0% | 0.00% | – |
| GSBD | New | GOLDMAN SACHS BDC INC SHS | $200,249 | – | 14,448 | +100.0% | 0.00% | – |
| YUEIY | New | YUE YUEN INDL HLDGS LTD ADR | $69,352 | – | 10,615 | +100.0% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INC COM | $23,890 | – | 19,908 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.