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Livermore
Livermore
ZHEN

Silvercrest Asset Management Group LLC

SEC CIK
0001232395
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
853
+9 vs. Q2 2021
Portfolio value
$14.8B
−$411.9M (−2.7%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Silvercrest Asset Management Group LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock911,798$257.1M1.7%−35,834−3.8%ReducedHistory
HDHome Depot, Inc.Stock590,689$193.9M1.3%−9,184−1.5%ReducedHistory
GOOGAlphabet Inc.Stock71,594$190.8M1.3%−2,605−3.5%ReducedHistory
MTDRMatador Resources CoCOM4,454,024$169.4M1.1%−31,045−0.7%ReducedHistory
TGTTarget CorpStock737,497$168.7M1.1%−15,568−2.1%ReducedHistory
CSCOCisco Systems, Inc.Stock3,050,346$166.0M1.1%−21,468−0.7%ReducedHistory
Bancorpsouth BK Tupelo Miss05971J102COM5,332,867$158.8M1.1%+391,033+7.9%Added–
AMEAmetek IncCOM1,272,180$157.8M1.1%−8,747−0.7%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock695,613$153.2M1.0%−9,683−1.4%ReducedHistory
ABTAbbott LaboratoriesStock1,204,921$142.3M1.0%−27,586−2.2%ReducedHistory
CVSCVS Health CorpStock1,621,574$137.6M0.9%−2,935−0.2%ReducedHistory
CWSTCasella Waste Systems IncCL A1,742,103$132.3M0.9%−31,732−1.8%ReducedHistory
AAgilent Technologies, Inc.COM836,520$131.8M0.9%−107,560−11.4%ReducedHistory
CCitigroup IncStock1,856,536$130.3M0.9%+5,847+0.3%AddedHistory
UBSIUnited Bankshares IncCOM3,477,677$126.5M0.9%+202,900+6.2%AddedHistory
INDBIndependent Bank CorpCOM1,633,045$124.4M0.8%+109,187+7.2%AddedHistory
GOOGLAlphabet Inc.Stock45,590$121.9M0.8%−3,026−6.2%ReducedHistory
AAPLApple Inc.Stock848,776$120.1M0.8%−20,824−2.4%ReducedHistory
AMPAmeriprise Financial IncCOM448,938$118.6M0.8%−1,210−0.3%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS2,603,675$118.0M0.8%−9,645−0.4%ReducedHistory
FISFidelity National Information Services, Inc.Stock969,376$118.0M0.8%+8,223+0.9%AddedHistory
TXNTexas Instruments IncStock608,342$116.9M0.8%−8,038−1.3%ReducedHistory
SFStifel Financial CorpCOM1,678,056$114.0M0.8%+419,899+33.4%AddedHistory
AMNAmn Healthcare Services IncCOM971,548$111.5M0.8%+1,915+0.2%AddedHistory
GBCIGlacier Bancorp, Inc.COM2,009,280$111.2M0.7%+193,053+10.6%AddedHistory
AVGOBroadcom Inc.Stock229,321$111.2M0.7%+2,194+1.0%AddedHistory
PRFTPerficient IncCOM953,115$110.3M0.7%−98,396−9.4%ReducedHistory
BLKBlackRock, Inc.COM128,110$107.4M0.7%−333−0.3%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A5,996,029$106.7M0.7%−45,826−0.8%ReducedHistory
AIMCAltra Industrial Motion Corp.COM1,926,788$106.6M0.7%−54,040−2.7%ReducedHistory
WMBWilliams Companies, Inc.COM4,085,711$106.0M0.7%+352,700+9.4%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF386,678$106.0M0.7%+566+0.1%Added–
PGProcter & Gamble CoStock737,456$103.1M0.7%−44,255−5.7%ReducedHistory
JNJJohnson & JohnsonStock623,851$100.8M0.7%−21,554−3.3%ReducedHistory
FULFuller H B CoStock1,545,612$99.8M0.7%−15,901−1.0%ReducedHistory
ATOAtmos Energy CorpCOM1,130,863$99.7M0.7%−37,466−3.2%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock506,594$99.1M0.7%+47,411+10.3%AddedHistory
FMCFMC CorpCOM NEW1,075,611$98.5M0.7%+55,575+5.4%AddedHistory
ICFIICF International, Inc.Stock1,098,964$98.1M0.7%−26,403−2.3%ReducedHistory
CMCSAComcast CorpStock1,752,517$98.0M0.7%+270,952+18.3%AddedHistory
MAAMid America Apartment Communities Inc.COM511,421$95.5M0.6%−9,699−1.9%ReducedHistory
UNPUnion Pacific CorpStock486,065$95.3M0.6%+1,207+0.2%AddedHistory
MZTIMarzetti CoCOM544,986$92.0M0.6%−4,305−0.8%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock599,898$90.8M0.6%−4,836−0.8%ReducedHistory
FHNFirst Horizon CorpCOM5,558,880$90.6M0.6%−62,881−1.1%ReducedHistory
SIGISelective Insurance Group IncCOM1,182,187$89.3M0.6%+1,318+0.1%AddedHistory
ACNAccenture plcStock277,649$88.8M0.6%−24,710−8.2%ReducedHistory
PFEPfizer IncStock2,058,419$88.5M0.6%−40,155−1.9%ReducedHistory
SSBSouthState Bank CorpCOM1,164,906$87.0M0.6%+113,883+10.8%AddedHistory
CVBFCVB Financial CorpCOM4,142,894$84.4M0.6%+398,205+10.6%AddedHistory
BWABorgwarner IncCOM1,944,190$84.0M0.6%−9,479−0.5%ReducedHistory
MODVModivCare IncCOM461,250$83.8M0.6%+1,242+0.3%AddedHistory
HMNHorace Mann Educators CorpCOM2,072,596$82.5M0.6%−17,781−0.9%ReducedHistory
SMPLSimply Good Foods CoCOM2,340,575$80.7M0.5%−35,728−1.5%ReducedHistory
FWRDForward Air CorpCOM970,157$80.5M0.5%+2,724+0.3%AddedHistory
WCNWaste Connections, Inc.COM638,308$80.4M0.5%−4,510−0.7%ReducedHistory
PEBPebblebrook Hotel TrustCOM3,560,036$79.8M0.5%−35,563−1.0%ReducedHistory
WWWWolverine World Wide IncCOM2,652,951$79.2M0.5%−3,126−0.1%ReducedHistory
ITGRInteger Holdings CorpCOM869,790$77.7M0.5%+1,233+0.1%AddedHistory
BCBrunswick CorpCOM814,781$77.6M0.5%−17,466−2.1%ReducedHistory
AMGNAmgen IncStock360,520$76.7M0.5%−3,948−1.1%ReducedHistory
CVXChevron CorpStock755,344$76.6M0.5%−76,080−9.2%ReducedHistory
ICUIIcu Medical IncCOM327,523$76.4M0.5%+2,370+0.7%AddedHistory
MLMMartin Marietta Materials IncCOM223,549$76.4M0.5%−748−0.3%ReducedHistory
LHLabcorp Holdings Inc.COM NEW270,898$76.2M0.5%−4,937−1.8%ReducedHistory
ORCLOracle CorpStock872,126$76.0M0.5%+3,642+0.4%AddedHistory
AWKAmerican Water Works Company, Inc.Stock446,679$75.5M0.5%−4,401−1.0%ReducedHistory
MDLZMondelez International, Inc.Stock1,276,820$74.3M0.5%−52,940−4.0%ReducedHistory
BCOBrinks CoCOM1,168,453$74.0M0.5%+2,235+0.2%AddedHistory
OXMOxford Industries IncCOM819,344$73.9M0.5%+2,255+0.3%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,023,266$72.1M0.5%−582−0.1%Reduced–
WSCWillScot Holdings CorpCOM CL A2,223,799$70.5M0.5%+5,350+0.2%AddedHistory
ROGRogers CorpCOM374,929$69.9M0.5%+1,147+0.3%AddedHistory
AVYAvery Dennison CorpCOM334,964$69.4M0.5%−8,803−2.6%ReducedHistory
LZBLa-Z-Boy IncCOM2,107,701$67.9M0.5%−262,107−11.1%ReducedHistory
SKYChampion Homes, Inc.Stock1,119,275$67.2M0.5%−90,826−7.5%ReducedHistory
HBANHuntington Bancshares IncCOM4,347,296$67.2M0.5%−77,522−1.8%ReducedHistory
ROCKGibraltar Industries, Inc.COM947,299$66.0M0.4%+2,020+0.2%AddedHistory
HASHasbro, Inc.COM735,192$65.6M0.4%−3,732−0.5%ReducedHistory
CDWCDW CorpCOM350,047$63.7M0.4%+2,734+0.8%AddedHistory
KALUKaiser Aluminum CorpCOM PAR $0.01582,464$63.5M0.4%+110,305+23.4%AddedHistory
PLXSPlexus CorpCOM693,979$62.0M0.4%−5,656−0.8%ReducedHistory
SNXTD Synnex CorpCOM591,684$61.6M0.4%−4,830−0.8%ReducedHistory
FLWS1 800 Flowers Com IncCL A2,014,360$61.5M0.4%+41,224+2.1%AddedHistory
MLKNMillerknoll, Inc.COM1,627,077$61.3M0.4%+961,457+144.4%AddedHistory
EOGEOG Resources IncStock750,084$60.2M0.4%+2,477+0.3%AddedHistory
ABGAsbury Automotive Group IncCOM304,232$59.9M0.4%+1,213+0.4%AddedHistory
VYXNCR Voyix CorpCOM1,530,072$59.3M0.4%+222,029+17.0%AddedHistory
ABMAbm Industries IncCOM1,317,052$59.3M0.4%+2,063+0.2%AddedHistory
AHCOAdaptHealth Corp.COMMON STOCK2,516,169$58.6M0.4%−66,865−2.6%ReducedHistory
ETNEaton Corp plcStock389,766$58.2M0.4%−8,029−2.0%ReducedHistory
SXIStandex International CorpCOM581,606$57.5M0.4%+1,022+0.2%AddedHistory
ESIElement Solutions IncCOM2,639,944$57.2M0.4%+45,146+1.7%AddedHistory
CBZCBIZ, Inc.COM1,768,727$57.2M0.4%+4,773+0.3%AddedHistory
NVSTEnvista Holdings CorpCOM1,364,904$57.1M0.4%+3,164+0.2%AddedHistory
METAMeta Platforms, Inc.Stock161,783$54.9M0.4%−783−0.5%ReducedHistory
SMTCSemtech CorpStock700,280$54.6M0.4%−7,632−1.1%ReducedHistory
RMBSRambus IncCOM2,455,489$54.5M0.4%+2,783+0.1%AddedHistory
Healthpeak Properties, Inc.71943U104COM3,066,357$54.0M0.4%−306,677−9.1%Reduced–
CWCurtiss Wright CorpStock419,289$52.9M0.4%+87,470+26.4%AddedHistory

Sold out since Q2 2021 (44)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Silvercrest Asset Management Group LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
KNLKnoll IncCOM NEW2,817,223$73.2M0.5%History
CMRCCommerce.com, Inc.COM SER 1287,352$18.7M0.1%History
PDPagerDuty, Inc.COM288,486$12.3M0.1%History
STMPStamps.com IncCOM NEW48,341$9.68M0.1%History
REALTheRealReal, Inc.COM411,884$8.14M0.1%History
OPRXOptimizeRx CorpCOM NEW120,136$7.44M<0.1%History
Atotech LtdG0625A105COM263,940$6.74M<0.1%–
Echo Global Logistics, Inc.27875T101COM214,453$6.59M<0.1%–
Itamar Med Ltd465437101SPONSORED ADS263,627$6.21M<0.1%–
PINGPing Identity Holding Corp.COM257,369$5.89M<0.1%History
XENTIntersect ENT, Inc.COM310,561$5.31M<0.1%History
PRVAPrivia Health Group, Inc.COM113,313$5.03M<0.1%History
CEVACeva IncCOM106,006$5.01M<0.1%History
Vivendi SA92852T201ADR145,185$4.88M<0.1%–
QTSQTS Realty Trust, Inc.COM CL A48,674$3.76M<0.1%History
FMSFresenius Medical Care AGSPONSORED ADR87,050$3.62M<0.1%History
MNTXManitex International, Inc.COM150,823$1.10M<0.1%History
Michelin Compagnie59410T106ADR27,613$881.0K<0.1%–
Sun Hung Kai Properties Ltd86676H302COM55,713$830.0K<0.1%–
ANVSAnnovis Bio, Inc.COM7,200$616.0K<0.1%History
BENFranklin Templeton IncCOM15,545$497.0K<0.1%History
PFPTProofpoint IncCOM2,685$467.0K<0.1%History
ANETArista Networks, Inc.COM1,163$421.0K<0.1%History
RAVNRaven Industries IncCOM6,760$391.0K<0.1%History
CPRTCopart IncCOM2,946$388.0K<0.1%History
BIIBBiogen Inc.COM1,042$361.0K<0.1%History
KHCKraft Heinz CoStock7,732$316.0K<0.1%History
ROLRollins IncCOM8,552$292.0K<0.1%History
CNKCinemark Holdings, Inc.COM12,930$284.0K<0.1%History
SPLKSplunk IncCOM1,957$283.0K<0.1%History
JBTMJBT Marel CorpCOM1,965$280.0K<0.1%History
AYXAlteryx, Inc.COM CL A3,210$276.0K<0.1%History
ARK Innovation ETF00214Q104ETF2,026$265.0K<0.1%–
CVETCovetrus, Inc.COM8,690$235.0K<0.1%History
HUBSHubSpot IncCOM390$227.0K<0.1%History
PEverpure, Inc.CL A11,590$226.0K<0.1%History
PANWPalo Alto Networks IncStock605$224.0K<0.1%History
VNOVornado Realty TrustSH BEN INT4,614$215.0K<0.1%History
LEALear CorpCOM NEW1,200$210.0K<0.1%History
RUNSunrun Inc.COM3,689$206.0K<0.1%History
VVVValvoline IncCOM6,299$204.0K<0.1%History
Ping An Healthcare and Technology Co LtdG71139102COM10,750$134.0K<0.1%–
Gunther Intl Ltd Com403203102COM70,000$33.0K<0.1%–
Saras RaffinerieT83058106COM34,650$29.0K<0.1%–