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Livermore
Livermore
ZHEN

Silvercrest Asset Management Group LLC

SEC CIK
0001232395
Latest filing
Aug 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
851
+18 vs. Q4 2021
Portfolio value
$15.4B
−$389.3M (−2.5%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of Silvercrest Asset Management Group LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock740,536$228.3M1.5%−104,165−12.3%ReducedHistory
MTDRMatador Resources CoCOM4,140,769$219.4M1.4%+239,351+6.1%AddedHistory
GOOGAlphabet Inc.Stock71,716$200.3M1.3%+649+0.9%AddedHistory
CSCOCisco Systems, Inc.Stock3,174,590$177.0M1.1%+12,321+0.4%AddedHistory
CADECadence BancorporationEQUITY US CM6,006,107$175.7M1.1%+134,706+2.3%AddedHistory
AMEAmetek IncCOM1,293,321$172.2M1.1%+9,736+0.8%AddedHistory
ATOAtmos Energy CorpCOM1,374,811$164.3M1.1%+152,042+12.4%AddedHistory
HDHome Depot, Inc.Stock534,037$159.9M1.0%−2,782−0.5%ReducedHistory
AVGOBroadcom Inc.Stock252,165$158.8M1.0%−52,390−17.2%ReducedHistory
TGTTarget CorpStock748,078$158.8M1.0%+8,599+1.2%AddedHistory
FMCFMC CorpCOM NEW1,173,188$154.4M1.0%+98,544+9.2%AddedHistory
AAPLApple Inc.Stock855,826$149.4M1.0%+7,074+0.8%AddedHistory
WMBWilliams Companies, Inc.COM4,454,615$148.8M1.0%+110,139+2.5%AddedHistory
CVSCVS Health CorpStock1,452,709$147.0M1.0%−181,234−11.1%ReducedHistory
CNXCConcentrix CorpStock869,225$144.8M0.9%+754,191+655.6%AddedHistory
UBSIUnited Bankshares IncCOM3,927,583$137.0M0.9%+563,345+16.7%AddedHistory
AMPAmeriprise Financial IncCOM454,101$136.4M0.9%+2,955+0.7%AddedHistory
CVXChevron CorpStock835,814$136.1M0.9%+40,423+5.1%AddedHistory
CWSTCasella Waste Systems IncCL A1,543,783$135.3M0.9%+66,163+4.5%AddedHistory
MGYMagnolia Oil & Gas CorpCL A5,704,101$134.9M0.9%+476,306+9.1%AddedHistory
UNPUnion Pacific CorpStock488,976$133.6M0.9%+5,687+1.2%AddedHistory
SNVSynovus Financial CorpCOM NEW2,711,346$132.9M0.9%+1,589,628+141.7%AddedHistory
INDBIndependent Bank CorpCOM1,617,782$132.2M0.9%+24,500+1.5%AddedHistory
GBCIGlacier Bancorp, Inc.COM2,620,033$131.7M0.9%+678,609+35.0%AddedHistory
FNFFidelity National Financial, Inc.COM SHS2,697,102$131.7M0.9%+63,141+2.4%AddedHistory
SYNHSyneos Health, Inc.CL A1,576,652$127.6M0.8%+148,885+10.4%AddedHistory
ABTAbbott LaboratoriesStock1,057,605$125.2M0.8%−143,870−12.0%ReducedHistory
FWRDForward Air CorpCOM1,277,837$124.9M0.8%+2880.0%AddedHistory
GOOGLAlphabet Inc.Stock43,250$120.3M0.8%−522−1.2%ReducedHistory
FISFidelity National Information Services, Inc.Stock1,154,068$115.9M0.8%+121,530+11.8%AddedHistory
MAAMid America Apartment Communities Inc.COM550,099$115.2M0.7%+36,618+7.1%AddedHistory
PEBPebblebrook Hotel TrustCOM4,679,356$114.6M0.7%+220,792+5.0%AddedHistory
PGProcter & Gamble CoStock746,205$114.0M0.7%−40,410−5.1%ReducedHistory
TXNTexas Instruments IncStock617,829$113.4M0.7%+8,333+1.4%AddedHistory
EOGEOG Resources IncStock941,247$112.2M0.7%+127,835+15.7%AddedHistory
JNJJohnson & JohnsonStock619,450$109.8M0.7%−3,426−0.6%ReducedHistory
ICFIICF International, Inc.Stock1,152,234$108.5M0.7%+78,996+7.4%AddedHistory
PFEPfizer IncStock2,079,927$107.7M0.7%+23,694+1.2%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF385,634$107.1M0.7%+1,446+0.4%Added–
LNTHLantheus Holdings, Inc.Stock1,925,958$106.5M0.7%−240,127−11.1%ReducedHistory
CSLCarlisle Companies IncCOM419,374$103.1M0.7%+151,218+56.4%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock404,088$100.4M0.7%−74,166−15.5%ReducedHistory
FULFuller H B CoStock1,515,571$100.1M0.7%+3,505+0.2%AddedHistory
SFStifel Financial CorpCOM1,451,171$98.5M0.6%−155,818−9.7%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock533,266$98.4M0.6%+13,460+2.6%AddedHistory
BCBrunswick CorpCOM1,193,256$96.5M0.6%+310,998+35.3%AddedHistory
CCitigroup IncStock1,802,051$96.2M0.6%+21,208+1.2%AddedHistory
MDLZMondelez International, Inc.Stock1,502,159$94.3M0.6%+34,457+2.3%AddedHistory
HBANHuntington Bancshares IncCOM6,302,674$92.1M0.6%+1,429,233+29.3%AddedHistory
BWABorgwarner IncCOM2,364,728$92.0M0.6%+339,103+16.7%AddedHistory
CVBFCVB Financial CorpCOM3,931,672$91.3M0.6%−44,789−1.1%ReducedHistory
SMPLSimply Good Foods CoCOM2,397,304$91.0M0.6%+79,202+3.4%AddedHistory
SIGISelective Insurance Group IncCOM1,010,263$90.3M0.6%−125,775−11.1%ReducedHistory
VYXNCR Voyix CorpCOM2,244,859$90.2M0.6%+467,505+26.3%AddedHistory
WCNWaste Connections, Inc.COM630,018$88.0M0.6%−1,435−0.2%ReducedHistory
ACNAccenture plcStock252,783$85.2M0.6%−1,571−0.6%ReducedHistory
MZTIMarzetti CoCOM569,527$84.9M0.6%+13,443+2.4%AddedHistory
CWCurtiss Wright CorpStock560,736$84.2M0.5%+119,616+27.1%AddedHistory
HASHasbro, Inc.COM999,233$81.9M0.5%+143,385+16.8%AddedHistory
SSBSouthState Bank CorpCOM990,423$80.8M0.5%−133,027−11.8%ReducedHistory
FHNFirst Horizon CorpCOM3,381,800$79.4M0.5%−2,889,646−46.1%ReducedHistory
CMCSAComcast CorpStock1,693,150$79.3M0.5%+18,969+1.1%AddedHistory
MLMMartin Marietta Materials IncCOM205,687$79.2M0.5%+166+0.1%AddedHistory
BLKBlackRock, Inc.COM103,404$79.0M0.5%−20,945−16.8%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock447,947$76.3M0.5%−105,361−19.0%ReducedHistory
HMNHorace Mann Educators CorpCOM1,819,566$76.1M0.5%−108,088−5.6%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,054,974$75.3M0.5%−42,684−3.9%Reduced–
AMGNAmgen IncStock309,744$74.9M0.5%+3,412+1.1%AddedHistory
ORCLOracle CorpStock901,439$74.6M0.5%+21,417+2.4%AddedHistory
ESIElement Solutions IncCOM3,325,219$72.8M0.5%+141,949+4.5%AddedHistory
ADUSAddus HomeCare CorpCOM779,234$72.7M0.5%+8,696+1.1%AddedHistory
STESTERIS plcSHS USD294,092$71.1M0.5%+42,987+17.1%AddedHistory
SKYChampion Homes, Inc.Stock1,290,554$70.8M0.5%+270,552+26.5%AddedHistory
BCOBrinks CoCOM993,619$67.6M0.4%−130,189−11.6%ReducedHistory
MLKNMillerknoll, Inc.COM1,937,888$67.0M0.4%+31,442+1.6%AddedHistory
AVYAvery Dennison CorpCOM382,198$66.5M0.4%+47,011+14.0%AddedHistory
ICUIIcu Medical IncCOM298,019$66.3M0.4%+10,147+3.5%AddedHistory
EGPEastgroup Properties IncCOM325,530$66.2M0.4%+55,071+20.4%AddedHistory
WSCWillScot Holdings CorpCOM CL A1,669,028$65.3M0.4%−223,007−11.8%ReducedHistory
PRFTPerficient IncCOM586,196$64.5M0.4%+79,652+15.7%AddedHistory
OGSONE Gas, Inc.COM727,774$64.2M0.4%−9,905−1.3%ReducedHistory
OXMOxford Industries IncCOM698,381$63.2M0.4%−92,717−11.7%ReducedHistory
CBZCBIZ, Inc.COM1,498,996$62.9M0.4%−204,672−12.0%ReducedHistory
AIMCAltra Industrial Motion Corp.COM1,553,325$60.5M0.4%−160,863−9.4%ReducedHistory
ITGRInteger Holdings CorpCOM742,798$59.8M0.4%−95,935−11.4%ReducedHistory
ETNEaton Corp plcStock383,357$58.2M0.4%+740+0.2%AddedHistory
RMBSRambus IncCOM1,823,354$58.1M0.4%−535,987−22.7%ReducedHistory
MKSIMKS IncCOM379,924$57.0M0.4%+75,243+24.7%AddedHistory
MGRCMcGrath RentcorpCOM664,266$56.4M0.4%+960.0%AddedHistory
LZBLa-Z-Boy IncCOM2,139,716$56.4M0.4%+86,213+4.2%AddedHistory
JJacobs Solutions Inc.COM407,206$56.1M0.4%+401,606+7,171.5%AddedHistory
AMNAmn Healthcare Services IncCOM536,448$56.0M0.4%−63,382−10.6%ReducedHistory
CDWCDW CorpCOM312,113$55.8M0.4%−39,757−11.3%ReducedHistory
ACAArcosa, Inc.COM971,974$55.6M0.4%+17,493+1.8%AddedHistory
LHLabcorp Holdings Inc.COM NEW208,006$54.8M0.4%−62,550−23.1%ReducedHistory
PEPPepsiCo IncStock317,480$53.1M0.3%+14,803+4.9%AddedHistory
XOMExxonMobil Holdings CorpCOM637,887$52.7M0.3%+19,846+3.2%AddedHistory
ABGAsbury Automotive Group IncCOM326,398$52.3M0.3%−25,702−7.3%ReducedHistory
AVNTAvient CorpCOM1,086,971$52.2M0.3%−129,043−10.6%ReducedHistory
MCHPMicrochip Technology IncStock686,789$51.6M0.3%+680,539+10,888.6%AddedHistory

Sold out since Q4 2021 (52)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Silvercrest Asset Management Group LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
NVSTEnvista Holdings CorpCOM991,468$44.3M0.3%History
Royal Dutch Shell PLC780259107SPON ADR B419,951$18.2M0.1%–
BRBRBellring Brands, Inc.COM CL A627,726$17.9M0.1%History
VCRAVocera Communications, Inc.COM254,656$16.5M0.1%History
SLQTSelectQuote, Inc.COM1,524,637$13.7M0.1%History
AXNXAxonics, Inc.COM239,513$13.4M0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A281,549$12.2M0.1%–
MTWManitowoc Co IncCOM NEW609,085$11.3M0.1%History
MTORMeritor, Inc.COM339,394$8.41M0.1%History
EGHT8X8 IncCOM320,409$5.37M<0.1%History
RDFNRedfin CorpCOM120,815$4.64M<0.1%History
Allianz SE018820100ADR189,556$4.48M<0.1%–
ITIIteris, Inc.COM933,022$3.73M<0.1%History
TCMDTactile Systems Technology IncCOM187,193$3.56M<0.1%History
CSRCenterspaceCOM29,314$3.25M<0.1%History
Monmouth Real Estate Investment Corp609720107CL A133,070$2.80M<0.1%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF40,675$2.26M<0.1%–
ADMArcher-Daniels-Midland CoStock24,608$1.66M<0.1%History
HIWHighwoods Properties, Inc.COM36,519$1.63M<0.1%History
KEYSKeysight Technologies, Inc.Stock7,042$1.45M<0.1%History
MROMarathon Oil CorpCOM85,696$1.41M<0.1%History
ROICRetail Opportunity Investments CorpCOM70,482$1.38M<0.1%History
CUZCousins Properties IncCOM NEW33,829$1.36M<0.1%History
PSXPPhillips 66 Partners LPCOM UNIT REP INT33,741$1.22M<0.1%History
HPPHudson Pacific Properties, Inc.COM43,509$1.07M<0.1%History
WELLWelltower Inc.REIT11,520$988.0K<0.1%History
ATVIActivision Blizzard, Inc.COM13,698$911.0K<0.1%History
XLNXXilinx IncCOM4,103$870.0K<0.1%History
UBAUrstadt Biddle Properties IncCL A34,272$730.0K<0.1%History
SESea LtdSPONSORD ADS2,783$623.0K<0.1%History
ROGRogers CorpCOM2,213$604.0K<0.1%History
GFLGFL Environmental Inc.SUB VTG SHS14,897$564.0K<0.1%History
STLSterling BancorpCOM15,093$389.0K<0.1%History
MRNAModerna, Inc.Stock1,230$312.0K<0.1%History
DCOMDime Commercial Bancshares, Inc.COM8,780$309.0K<0.1%History
CABOCable One, Inc.COM152$268.0K<0.1%History
SIVBSVB Financial GroupCOM367$249.0K<0.1%History
NXPINXP Semiconductors N.V.COM981$223.0K<0.1%History
Schwab U.S. Broad Market ETF808524102ETF1,969$222.0K<0.1%–
CRLCharles River Laboratories International, Inc.COM590$222.0K<0.1%History
PPLPPL CorpCOM7,401$222.0K<0.1%History
VVVValvoline IncCOM5,888$220.0K<0.1%History
LEALear CorpCOM NEW1,200$220.0K<0.1%History
SAPSAP SEADR1,564$219.0K<0.1%History
ZSZscaler, Inc.Stock670$215.0K<0.1%History
iShares Tr464287721U.S. TECH ETF1,812$208.0K<0.1%–
MPTMedical Properties Trust IncCOM8,500$201.0K<0.1%History
iShares Tr464287515EXPANDED TECH505$201.0K<0.1%–
iShares Tr464287572GLOBAL 100 ETF2,570$200.0K<0.1%–
BLXBladex, Inc.COM10,930$181.0K<0.1%History
Hellenic Telecommunication Organization SA423325307ADR10,130$94.0K<0.1%–
GTIIGlobal Tech Industries Group, Inc.COM10,000$15.0K<0.1%History