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Livermore
ZHEN

Silvercrest Asset Management Group LLC

SEC CIK
0001232395
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
844
−5 vs. Q1 2021
Portfolio value
$15.2B
+$436.6M (+2.9%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Silvercrest Asset Management Group LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock947,632$256.7M1.7%−12,417−1.3%ReducedHistory
HDHome Depot, Inc.Stock599,873$191.3M1.3%−17,072−2.8%ReducedHistory
GOOGAlphabet Inc.Stock74,199$186.0M1.2%−1,262−1.7%ReducedHistory
TGTTarget CorpStock753,065$182.0M1.2%−128,873−14.6%ReducedHistory
AMEAmetek IncCOM1,280,927$171.0M1.1%−20,041−1.5%ReducedHistory
CSCOCisco Systems, Inc.Stock3,071,814$162.8M1.1%−45,698−1.5%ReducedHistory
MTDRMatador Resources CoCOM4,485,069$161.5M1.1%−118,587−2.6%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock705,296$152.4M1.0%−3,937−0.6%ReducedHistory
ABTAbbott LaboratoriesStock1,232,507$142.9M0.9%−275,961−18.3%ReducedHistory
Bancorpsouth BK Tupelo Miss05971J102COM4,941,834$140.0M0.9%−30,960−0.6%Reduced–
AAgilent Technologies, Inc.COM944,080$139.5M0.9%−19,090−2.0%ReducedHistory
FISFidelity National Information Services, Inc.Stock961,153$136.2M0.9%+10,414+1.1%AddedHistory
CVSCVS Health CorpStock1,624,509$135.5M0.9%−22,124−1.3%ReducedHistory
CCitigroup IncStock1,850,689$130.9M0.9%+130,054+7.6%AddedHistory
AIMCAltra Industrial Motion Corp.COM1,980,828$128.8M0.8%−496,303−20.0%ReducedHistory
UBSIUnited Bankshares IncCOM3,274,777$119.5M0.8%+1,660,650+102.9%AddedHistory
AAPLApple Inc.Stock869,600$119.1M0.8%+4,168+0.5%AddedHistory
GOOGLAlphabet Inc.Stock48,616$118.7M0.8%−685−1.4%ReducedHistory
TXNTexas Instruments IncStock616,380$118.5M0.8%−9,659−1.5%ReducedHistory
INDBIndependent Bank CorpCOM1,523,858$115.1M0.8%−4,019−0.3%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS2,613,320$113.6M0.7%−21,792−0.8%ReducedHistory
CWSTCasella Waste Systems IncCL A1,773,835$112.5M0.7%−165,156−8.5%ReducedHistory
BLKBlackRock, Inc.COM128,443$112.4M0.7%−2,606−2.0%ReducedHistory
ATOAtmos Energy CorpCOM1,168,329$112.3M0.7%−18,584−1.6%ReducedHistory
AMPAmeriprise Financial IncCOM450,148$112.0M0.7%−7,789−1.7%ReducedHistory
FMCFMC CorpCOM NEW1,020,036$110.4M0.7%−5,698−0.6%ReducedHistory
AVGOBroadcom Inc.Stock227,127$108.3M0.7%+920+0.4%AddedHistory
UNPUnion Pacific CorpStock484,858$106.6M0.7%−1,688−0.3%ReducedHistory
JNJJohnson & JohnsonStock645,405$106.3M0.7%−1,232−0.2%ReducedHistory
MZTIMarzetti CoCOM549,291$106.3M0.7%+26,196+5.0%AddedHistory
PGProcter & Gamble CoStock781,711$105.5M0.7%−7,203−0.9%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF386,112$104.8M0.7%−5,515−1.4%Reduced–
GBCIGlacier Bancorp, Inc.COM1,816,227$100.0M0.7%−52,547−2.8%ReducedHistory
FULFuller H B CoStock1,561,513$99.3M0.7%−451,057−22.4%ReducedHistory
WMBWilliams Companies, Inc.COM3,733,011$99.1M0.7%−5,251−0.1%ReducedHistory
ICFIICF International, Inc.Stock1,125,367$98.9M0.6%−5,555−0.5%ReducedHistory
FHNFirst Horizon CorpCOM5,621,761$97.1M0.6%+265,790+5.0%AddedHistory
SIGISelective Insurance Group IncCOM1,180,869$95.8M0.6%−33,353−2.7%ReducedHistory
BWABorgwarner IncCOM1,953,669$94.8M0.6%−9,440−0.5%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A6,041,855$94.4M0.6%−160,915−2.6%ReducedHistory
AMNAmn Healthcare Services IncCOM969,633$94.0M0.6%−28,918−2.9%ReducedHistory
BCOBrinks CoCOM1,166,218$89.6M0.6%−299,608−20.4%ReducedHistory
WWWWolverine World Wide IncCOM2,656,077$89.4M0.6%−80,159−2.9%ReducedHistory
ACNAccenture plcStock302,359$89.1M0.6%−1,049−0.3%ReducedHistory
AMGNAmgen IncStock364,468$88.8M0.6%+3,546+1.0%AddedHistory
LZBLa-Z-Boy IncCOM2,369,808$87.8M0.6%−29,982−1.2%ReducedHistory
MAAMid America Apartment Communities Inc.COM521,120$87.8M0.6%−3,791−0.7%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock459,183$87.6M0.6%−7,136−1.5%ReducedHistory
CVXChevron CorpStock831,424$87.1M0.6%−1,841−0.2%ReducedHistory
FWRDForward Air CorpCOM967,433$86.8M0.6%+57,084+6.3%AddedHistory
SMPLSimply Good Foods CoCOM2,376,303$86.8M0.6%−390,921−14.1%ReducedHistory
SSBSouthState Bank CorpCOM1,051,023$85.9M0.6%−31,624−2.9%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock604,734$85.1M0.6%−10,435−1.7%ReducedHistory
VZVerizon Communications IncStock1,512,858$84.8M0.6%−19,192−1.3%ReducedHistory
PEBPebblebrook Hotel TrustCOM3,595,599$84.7M0.6%−77,879−2.1%ReducedHistory
PRFTPerficient IncCOM1,051,511$84.6M0.6%−28,137−2.6%ReducedHistory
CMCSAComcast CorpStock1,481,565$84.5M0.6%+243,252+19.6%AddedHistory
MDLZMondelez International, Inc.Stock1,329,760$83.0M0.5%−35,263−2.6%ReducedHistory
BCBrunswick CorpCOM832,247$82.9M0.5%−8,602−1.0%ReducedHistory
PFEPfizer IncStock2,098,574$82.2M0.5%−22,966−1.1%ReducedHistory
ITGRInteger Holdings CorpCOM868,557$81.8M0.5%−24,251−2.7%ReducedHistory
SFStifel Financial CorpCOM1,258,157$81.6M0.5%−24,481−1.9%ReducedHistory
OXMOxford Industries IncCOM817,089$80.8M0.5%−24,052−2.9%ReducedHistory
MLMMartin Marietta Materials IncCOM224,297$78.9M0.5%−2,849−1.3%ReducedHistory
MODVModivCare IncCOM460,008$78.2M0.5%+75,847+19.7%AddedHistory
HMNHorace Mann Educators CorpCOM2,090,377$78.2M0.5%−52,662−2.5%ReducedHistory
CVBFCVB Financial CorpCOM3,744,689$77.1M0.5%−116,945−3.0%ReducedHistory
WCNWaste Connections, Inc.COM642,818$76.8M0.5%−10,729−1.6%ReducedHistory
LHLabcorp Holdings Inc.COM NEW275,835$76.1M0.5%−180,788−39.6%ReducedHistory
ROGRogers CorpCOM373,782$75.1M0.5%−33,172−8.2%ReducedHistory
KNLKnoll IncCOM NEW2,817,223$73.2M0.5%−57,509−2.0%ReducedHistory
SNXTD Synnex CorpCOM596,514$72.6M0.5%−17,543−2.9%ReducedHistory
AVYAvery Dennison CorpCOM343,767$72.3M0.5%−2,058−0.6%ReducedHistory
ROCKGibraltar Industries, Inc.COM945,279$72.1M0.5%−28,148−2.9%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,023,848$71.5M0.5%+30,868+3.1%AddedConverted for a 4-for-1 split–
AHCOAdaptHealth Corp.COMMON STOCK2,583,034$70.8M0.5%+307,462+13.5%AddedHistory
HASHasbro, Inc.COM738,924$69.8M0.5%−6,187−0.8%ReducedHistory
ESEEsco Technologies IncCOM742,080$69.6M0.5%−108,468−12.8%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock451,080$69.5M0.5%−5,420−1.2%ReducedHistory
ORCLOracle CorpStock868,484$67.6M0.4%+4,320+0.5%AddedHistory
ICUIIcu Medical IncCOM325,153$66.9M0.4%−8,950−2.7%ReducedHistory
LKFNLakeland Financial CorpCOM1,051,044$64.8M0.4%−29,622−2.7%ReducedHistory
SKYChampion Homes, Inc.Stock1,210,101$64.5M0.4%−26,794−2.2%ReducedHistory
OGSONE Gas, Inc.COM865,075$64.1M0.4%−25,438−2.9%ReducedHistory
PLXSPlexus CorpCOM699,635$64.0M0.4%−19,073−2.7%ReducedHistory
HBANHuntington Bancshares IncCOM4,424,818$63.1M0.4%+4,412,891+36,999.2%AddedHistory
FLWS1 800 Flowers Com IncCL A1,973,136$62.9M0.4%+394,111+25.0%AddedHistory
EOGEOG Resources IncStock747,607$62.4M0.4%−3,022−0.4%ReducedHistory
Healthpeak Properties, Inc.71943U104COM3,373,034$62.3M0.4%−99,485−2.9%Reduced–
WSCWillScot Holdings CorpCOM CL A2,218,449$61.8M0.4%−331,268−13.0%ReducedHistory
ESIElement Solutions IncCOM2,594,798$60.7M0.4%+2,197,924+553.8%AddedHistory
CDWCDW CorpCOM347,313$60.7M0.4%−1,953−0.6%ReducedHistory
IBPInstalled Building Products, Inc.COM492,269$60.2M0.4%+492,269NewHistory
VYXNCR Voyix CorpCOM1,308,043$59.7M0.4%+940,504+255.9%AddedHistory
MEIMethode Electronics IncCOM1,212,074$59.6M0.4%−35,155−2.8%ReducedHistory
ETNEaton Corp plcStock397,795$58.9M0.4%+5,612+1.4%AddedHistory
NVSTEnvista Holdings CorpCOM1,361,740$58.8M0.4%−372,823−21.5%ReducedHistory
ABMAbm Industries IncCOM1,314,989$58.3M0.4%−34,947−2.6%ReducedHistory
KALUKaiser Aluminum CorpCOM PAR $0.01472,159$58.3M0.4%+34,275+7.8%AddedHistory
RMBSRambus IncCOM2,452,706$58.2M0.4%−70,116−2.8%ReducedHistory

Sold out since Q1 2021 (46)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Silvercrest Asset Management Group LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
TCF Finl Corp872307103COM1,486,990$69.1M0.5%–
VRRMVerra Mobility CorpCL A COM STK2,243,351$30.4M0.2%History
TLSTelos CorpCOM374,061$14.2M0.1%History
UPLDUpland Software, Inc.COM221,198$10.4M0.1%History
NTRANatera, Inc.COM68,613$6.97M<0.1%History
STAAStaar Surgical CoCOM PAR $0.0158,457$6.16M<0.1%History
CDMOAvid Bioservices, Inc.COM310,070$5.65M<0.1%History
GDOTGreen Dot CorpCL A120,488$5.52M<0.1%History
COLLCollegium Pharmaceutical, IncCOM223,840$5.30M<0.1%History
BLDQXO Insulation, LLCStock25,323$5.30M<0.1%History
ONTOOnto Innovation Inc.COM53,032$3.48M<0.1%History
DBS Group Holdings Ltd23304Y100COM38,686$3.32M<0.1%–
Qad Inc74727D306CL A37,741$2.51M<0.1%–
Volkswagen AG Unsponsred ADR928662600ADR52,267$1.90M<0.1%–
LAZLazard, Inc.SHS A31,356$1.36M<0.1%History
Lonza Group AG ADR54338V101ADR20,260$1.14M<0.1%–
RSTK Mimedx Group Inc Com602496903COM100,460$1.03M<0.1%–
Varian Med Sys Inc92220P105COM5,688$1.00M<0.1%–
DEAEasterly Government Properties, Inc.COM44,900$931.0K<0.1%History
Vanguard Health Care ETF92204A504ETF3,158$722.0K<0.1%–
WEXWEX Inc.COM2,583$540.0K<0.1%History
Bridgestone Corp ADR108441205ADR26,595$539.0K<0.1%–
SKF AB Sponsored ADR784375404ADR18,533$528.0K<0.1%–
ETRNMidstream Co LLCCOM54,290$443.0K<0.1%History
CLDRCloudera, Inc.COM28,413$346.0K<0.1%History
FOURShift4 Payments, Inc.CL A4,111$337.0K<0.1%History
KMXCarMax IncCOM2,209$293.0K<0.1%History
CHDNChurchill Downs IncCOM1,223$278.0K<0.1%History
DBS Group Holdings Ltd ShsY20246107COM12,725$276.0K<0.1%–
QDELQuidelOrtho CorpCOM1,976$253.0K<0.1%History
NEUNewmarket CorpCOM607$231.0K<0.1%History
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT5,204$222.0K<0.1%History
FISVFiserv IncStock1,818$216.0K<0.1%History
VNTVontier CorpStock7,114$215.0K<0.1%History
GHGuardant Health, Inc.COM1,404$214.0K<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A4,916$214.0K<0.1%History
CBChubb LtdStock1,333$211.0K<0.1%History
TRHCTabula Rasa HealthCare, Inc.COM4,575$211.0K<0.1%History
VCYTVeracyte, Inc.COM3,860$207.0K<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW2,000$203.0K<0.1%History
VTRSViatris IncStock12,491$174.0K<0.1%History
OTGLYCD Projekt S.A.ADR12,900$160.0K<0.1%History
FSPFranklin Street Properties CorpCOM13,906$76.0K<0.1%History
Singapore Telecom Ltd FY79985209COM34,780$63.0K<0.1%–
C&C GroupG1826G107COM11,020$43.0K<0.1%–
Jervois Mining LtdQ5058P361COM14,000$5.00K<0.1%–