$13.2 Billion is the total value of SILVERCREST ASSET MANAGEMENT GROUP LLC's 829 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRIS | Exit | CURIS INC COM | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COM | $0 | – | -20,139 | -100.0% | 0.00% | – |
| ABML | Exit | AMERICAN BATTERY METALS C COM | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Exit | SARCOS TECHN AND ROBOTICS CORP | $0 | – | -74,990 | -100.0% | 0.00% | – | |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC COM | $0 | – | -2,344 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INC CL A NEW | $0 | – | -600 | -100.0% | -0.00% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC SHS | $0 | – | -14,448 | -100.0% | -0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTRB | $0 | – | -27,460 | -100.0% | -0.00% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -3,453 | -100.0% | -0.00% | – |
| JD | Exit | JD COM INC SPON ADR CL A | $0 | – | -6,364 | -100.0% | -0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORP CL A | $0 | – | -8,491 | -100.0% | -0.00% | – |
| TFRFF | Exit | TEFRON LTD SHS NEW | $0 | – | -61,500 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP COM | $0 | – | -1,077 | -100.0% | -0.00% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS INC | $0 | – | -40,535 | -100.0% | -0.00% | – | |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP COM | $0 | – | -3,000 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC CL B | $0 | – | -1,458 | -100.0% | -0.00% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -2,650 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC COM | $0 | – | -6,250 | -100.0% | -0.00% | – |
| Exit | HASHICORP INC COM CL A | $0 | – | -17,696 | -100.0% | -0.00% | – | |
| LEG | Exit | LEGGETT & PLATT INC COM | $0 | – | -15,077 | -100.0% | -0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP COM | $0 | – | -9,756 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO COM NEW | $0 | – | -4,055 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC COM | $0 | – | -4,418 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO COM | $0 | – | -4,153 | -100.0% | -0.01% | – |
| GOFPY | Exit | GREEK ORGANISATION OF FOOTBALL | $0 | – | -86,061 | -100.0% | -0.01% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -9,640 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INC CL A | $0 | – | -21,610 | -100.0% | -0.01% | – |
| Exit | SHELL PLC SHS A | $0 | – | -27,820 | -100.0% | -0.01% | – | |
| WSO | Exit | WATSCO INC COM | $0 | – | -2,231 | -100.0% | -0.01% | – |
| WK | Exit | WORKIVA INC COM CL A | $0 | – | -12,550 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP | $0 | – | -15,092 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -33,314 | -100.0% | -0.02% | – |
| SSYS | Exit | STRATASYS LTD SHS | $0 | – | -117,859 | -100.0% | -0.02% | – |
| PACK | Exit | RANPAK HLDGS CORP COM CL A | $0 | – | -587,565 | -100.0% | -0.02% | – |
| INGN | Exit | INOGEN INC COM | $0 | – | -254,737 | -100.0% | -0.02% | – |
| NDLS | Exit | NOODLES & CO CL A | $0 | – | -1,139,196 | -100.0% | -0.03% | – |
| CLFD | Exit | CLEARFIELD INC COM | $0 | – | -84,551 | -100.0% | -0.03% | – |
| Exit | SOVOS BRANDS INC COM | $0 | – | -233,773 | -100.0% | -0.03% | – | |
| STAA | Exit | STAAR SURGICAL CO COM PAR $0.0 | $0 | – | -91,440 | -100.0% | -0.03% | – |
| PCRX | Exit | PACIRA BIOSCIENCES, INC. | $0 | – | -122,854 | -100.0% | -0.04% | – |
| THRM | Exit | GENTHERM INC COM | $0 | – | -109,875 | -100.0% | -0.04% | – |
| ENV | Exit | ENVESTNET INC COM | $0 | – | -104,463 | -100.0% | -0.04% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -76,854 | -100.0% | -0.05% | – |
| FN | Exit | FABRINET SHS | $0 | – | -53,502 | -100.0% | -0.05% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC COM | $0 | – | -207,360 | -100.0% | -0.05% | – |
| ERII | Exit | ENERGY RECOVERY INC COM | $0 | – | -253,455 | -100.0% | -0.05% | – |
| MODN | Exit | MODEL N INC COM | $0 | – | -240,257 | -100.0% | -0.06% | – |
| PRAA | Exit | PRA GROUP INC COM | $0 | – | -454,175 | -100.0% | -0.07% | – |
| BL | Exit | BLACKLINE INC COM | $0 | – | -284,129 | -100.0% | -0.11% | – |
| EAT | Exit | BRINKER INTL INC COM | $0 | – | -578,747 | -100.0% | -0.15% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -413,873 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.