Skip to main content
Livermore
Livermore
ZHEN

Silvercrest Asset Management Group LLC

SEC CIK
0001232395
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
808
−43 vs. Q1 2022
Portfolio value
$13.2B
−$2.24B (−14.6%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Silvercrest Asset Management Group LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock744,995$191.3M1.5%+4,459+0.6%AddedHistory
MTDRMatador Resources CoCOM3,939,882$183.6M1.4%−200,887−4.9%ReducedHistory
ATOAtmos Energy CorpCOM1,391,418$156.0M1.2%+16,607+1.2%AddedHistory
HDHome Depot, Inc.Stock534,702$146.7M1.1%+665+0.1%AddedHistory
GOOGAlphabet Inc.Stock66,681$145.9M1.1%−5,035−7.0%ReducedHistory
CADECadence BancorporationEQUITY US CM5,910,570$138.8M1.1%−95,537−1.6%ReducedHistory
GBCIGlacier Bancorp, Inc.COM2,897,867$137.4M1.0%+277,834+10.6%AddedHistory
UBSIUnited Bankshares IncCOM3,907,756$137.0M1.0%−19,827−0.5%ReducedHistory
CSCOCisco Systems, Inc.Stock3,181,989$135.7M1.0%+7,399+0.2%AddedHistory
CVSCVS Health CorpStock1,459,744$135.3M1.0%+7,035+0.5%AddedHistory
WMBWilliams Companies, Inc.COM4,224,251$131.8M1.0%−230,364−5.2%ReducedHistory
INDBIndependent Bank CorpCOM1,587,721$126.1M1.0%−30,061−1.9%ReducedHistory
AVGOBroadcom Inc.Stock252,933$122.9M0.9%+768+0.3%AddedHistory
SYNHSyneos Health, Inc.CL A1,713,365$122.8M0.9%+136,713+8.7%AddedHistory
CVXChevron CorpStock842,960$122.0M0.9%+7,146+0.9%AddedHistory
CNXCConcentrix CorpStock880,759$119.5M0.9%+11,534+1.3%AddedHistory
AMEAmetek IncCOM1,068,731$117.4M0.9%−224,590−17.4%ReducedHistory
AAPLApple Inc.Stock851,918$116.5M0.9%−3,908−0.5%ReducedHistory
FWRDForward Air CorpCOM1,266,137$116.4M0.9%−11,700−0.9%ReducedHistory
ABTAbbott LaboratoriesStock1,044,978$113.5M0.9%−12,627−1.2%ReducedHistory
JNJJohnson & JohnsonStock637,303$113.1M0.9%+17,853+2.9%AddedHistory
FISFidelity National Information Services, Inc.Stock1,227,159$112.5M0.9%+73,091+6.3%AddedHistory
LNTHLantheus Holdings, Inc.Stock1,697,392$112.1M0.9%−228,566−11.9%ReducedHistory
PFEPfizer IncStock2,134,112$111.9M0.9%+54,185+2.6%AddedHistory
SNVSynovus Financial CorpCOM NEW3,088,804$111.4M0.8%+377,458+13.9%AddedHistory
CWSTCasella Waste Systems IncCL A1,524,337$110.8M0.8%−19,446−1.3%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A5,185,884$108.9M0.8%−518,217−9.1%ReducedHistory
PGProcter & Gamble CoStock756,885$108.8M0.8%+10,680+1.4%AddedHistory
ICFIICF International, Inc.Stock1,135,931$107.9M0.8%−16,303−1.4%ReducedHistory
TGTTarget CorpStock751,649$106.2M0.8%+3,571+0.5%AddedHistory
EOGEOG Resources IncStock955,145$105.5M0.8%+13,898+1.5%AddedHistory
UNPUnion Pacific CorpStock489,884$104.5M0.8%+908+0.2%AddedHistory
CSLCarlisle Companies IncCOM430,201$102.7M0.8%+10,827+2.6%AddedHistory
SMPLSimply Good Foods CoCOM2,665,832$100.7M0.8%+268,528+11.2%AddedHistory
HASHasbro, Inc.COM1,213,366$99.3M0.8%+214,133+21.4%AddedHistory
MAAMid America Apartment Communities Inc.COM550,662$96.2M0.7%+563+0.1%AddedHistory
TXNTexas Instruments IncStock619,581$95.2M0.7%+1,752+0.3%AddedHistory
CVBFCVB Financial CorpCOM3,804,177$94.4M0.7%−127,495−3.2%ReducedHistory
MDLZMondelez International, Inc.Stock1,513,780$94.0M0.7%+11,621+0.8%AddedHistory
AMPAmeriprise Financial IncCOM391,398$93.0M0.7%−62,703−13.8%ReducedHistory
AVYAvery Dennison CorpCOM574,325$93.0M0.7%+192,127+50.3%AddedHistory
SKYChampion Homes, Inc.Stock1,908,344$90.5M0.7%+617,790+47.9%AddedHistory
FMCFMC CorpCOM NEW841,020$90.0M0.7%−332,168−28.3%ReducedHistory
FULFuller H B CoStock1,493,291$89.9M0.7%−22,280−1.5%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock544,479$85.9M0.7%+11,213+2.1%AddedHistory
GOOGLAlphabet Inc.Stock39,240$85.5M0.7%−4,010−9.3%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS2,288,529$84.6M0.6%−408,573−15.1%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF386,433$84.5M0.6%+799+0.2%Added–
CCitigroup IncStock1,796,845$82.6M0.6%−5,206−0.3%ReducedHistory
WCNWaste Connections, Inc.COM636,205$78.9M0.6%+6,187+1.0%AddedHistory
OGSONE Gas, Inc.COM970,656$78.8M0.6%+242,882+33.4%AddedHistory
PEBPebblebrook Hotel TrustCOM4,664,239$77.3M0.6%−15,117−0.3%ReducedHistory
BWABorgwarner IncCOM2,314,511$77.2M0.6%−50,217−2.1%ReducedHistory
CWCurtiss Wright CorpStock577,200$76.2M0.6%+16,464+2.9%AddedHistory
HBANHuntington Bancshares IncCOM6,315,602$76.0M0.6%+12,928+0.2%AddedHistory
AMGNAmgen IncStock311,289$75.7M0.6%+1,545+0.5%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock307,979$74.4M0.6%−96,109−23.8%ReducedHistory
SSBSouthState Bank CorpCOM963,017$74.3M0.6%−27,406−2.8%ReducedHistory
BCBrunswick CorpCOM1,130,514$73.9M0.6%−62,742−5.3%ReducedHistory
SFStifel Financial CorpCOM1,282,513$71.8M0.5%−168,658−11.6%ReducedHistory
ACNAccenture plcStock254,906$70.8M0.5%+2,123+0.8%AddedHistory
MZTIMarzetti CoCOM546,110$70.3M0.5%−23,417−4.1%ReducedHistory
VYXNCR Voyix CorpCOM2,121,280$66.0M0.5%−123,579−5.5%ReducedHistory
ADUSAddus HomeCare CorpCOM775,576$64.6M0.5%−3,658−0.5%ReducedHistory
ORCLOracle CorpStock917,202$64.1M0.5%+15,763+1.7%AddedHistory
CMCSAComcast CorpStock1,597,467$62.7M0.5%−95,683−5.7%ReducedHistory
BLKBlackRock, Inc.COM102,874$62.7M0.5%−530−0.5%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock396,580$61.6M0.5%−51,367−11.5%ReducedHistory
OXMOxford Industries IncCOM677,844$60.2M0.5%−20,537−2.9%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,064,418$59.9M0.5%+9,444+0.9%Added–
STESTERIS plcSHS USD286,966$59.2M0.4%−7,126−2.4%ReducedHistory
CBZCBIZ, Inc.COM1,463,054$58.5M0.4%−35,942−2.4%ReducedHistory
ESIElement Solutions IncCOM3,273,874$58.3M0.4%−51,345−1.5%ReducedHistory
HUMHumana IncStock123,879$58.0M0.4%+123,879NewHistory
JJacobs Solutions Inc.COM454,411$57.8M0.4%+47,205+11.6%AddedHistory
AMNAmn Healthcare Services IncCOM520,752$57.1M0.4%−15,696−2.9%ReducedHistory
HMNHorace Mann Educators CorpCOM1,487,903$57.1M0.4%−331,663−18.2%ReducedHistory
PRFTPerficient IncCOM613,793$56.3M0.4%+27,597+4.7%AddedHistory
ITGRInteger Holdings CorpCOM785,656$55.5M0.4%+42,858+5.8%AddedHistory
SIGISelective Insurance Group IncCOM631,482$54.9M0.4%−378,781−37.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM631,905$54.1M0.4%−5,982−0.9%ReducedHistory
MLMMartin Marietta Materials IncCOM178,941$53.5M0.4%−26,746−13.0%ReducedHistory
AHCOAdaptHealth Corp.COMMON STOCK2,937,602$53.0M0.4%−45,927−1.5%ReducedHistory
PEPPepsiCo IncStock315,355$52.6M0.4%−2,125−0.7%ReducedHistory
ABMAbm Industries IncCOM1,190,174$51.7M0.4%+75,182+6.7%AddedHistory
LFUSLittelfuse IncCOM203,253$51.6M0.4%+794+0.4%AddedHistory
MCHPMicrochip Technology IncStock887,125$51.5M0.4%+200,336+29.2%AddedHistory
BDCBelden Inc.COM965,153$51.4M0.4%+141,295+17.2%AddedHistory
IBMInternational Business Machines CorpStock361,896$51.1M0.4%−5,382−1.5%ReducedHistory
GISGeneral Mills IncStock671,559$50.7M0.4%−3,553−0.5%ReducedHistory
MGRCMcGrath RentcorpCOM662,735$50.4M0.4%−1,531−0.2%ReducedHistory
BCOBrinks CoCOM825,699$50.1M0.4%−167,920−16.9%ReducedHistory
LZBLa-Z-Boy IncCOM2,094,790$49.7M0.4%−44,926−2.1%ReducedHistory
CDWCDW CorpCOM313,950$49.5M0.4%+1,837+0.6%AddedHistory
LHLabcorp Holdings Inc.COM NEW209,839$49.2M0.4%+1,833+0.9%AddedHistory
ROCKGibraltar Industries, Inc.COM1,258,171$48.8M0.4%+322,974+34.5%AddedHistory
ETNEaton Corp plcStock381,696$48.1M0.4%−1,661−0.4%ReducedHistory
ICUIIcu Medical IncCOM292,379$48.1M0.4%−5,640−1.9%ReducedHistory
MLKNMillerknoll, Inc.COM1,824,111$47.9M0.4%−113,777−5.9%ReducedHistory
SHELShell plcADR887,893$46.4M0.4%+188,138+26.9%AddedHistory

Sold out since Q1 2022 (73)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Silvercrest Asset Management Group LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
LHCGLHC Group, IncCOM105,935$17.9M0.1%History
REVGREV Group, Inc.COM892,807$12.0M0.1%History
ATRSAntares Pharma, Inc.COM2,372,497$9.73M0.1%History
ZUOZuora IncCOM CL A604,375$9.05M0.1%History
ACCDAccolade, Inc.COM440,924$7.74M0.1%History
CRUSCirrus Logic, Inc.Stock85,477$7.25M<0.1%History
SRIStoneridge IncCOM319,712$6.64M<0.1%History
Keyence CorpJ32491102COM13,809$6.48M<0.1%–
MAGNMagnera CorpCOM480,386$5.95M<0.1%History
TELATELA Bio, Inc.COM396,585$4.61M<0.1%History
TPICQTpi Composites, IncCOM307,820$4.33M<0.1%History
TDUPThredUp Inc.CL A486,965$3.75M<0.1%History
DSGRDistribution Solutions Group, Inc.COM86,144$3.32M<0.1%History
NEONeogenomics IncCOM NEW262,120$3.19M<0.1%History
GDYNGrid Dynamics Holdings, Inc.CL A220,285$3.10M<0.1%History
BBIOBridgeBio Pharma, Inc.COM256,756$2.61M<0.1%History
WESWestern Midstream Partners, LPCOM UNIT LP INT82,027$2.07M<0.1%History
WDAYWorkday, Inc.CL A7,778$1.86M<0.1%History
ZYMEZymeworks Inc.COM222,627$1.46M<0.1%History
CERNCERNER CorpCOM13,980$1.31M<0.1%History
PAAPlains All American Pipeline LPUNIT LTD PARTN110,980$1.19M<0.1%History
AIA Group LtdY002A1105COM110,500$1.16M<0.1%–
TWLOTwilio IncCL A5,475$902.0K<0.1%History
Exchange Traded Concepts Tru301505707ROBO GLB ETF15,396$897.0K<0.1%–
US Ecology, Inc.91734M103COM16,746$802.0K<0.1%–
TIGTrean Insurance Group, Inc.COM165,175$775.0K<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock17,850$767.0K<0.1%History
ENSGEnsign Group, IncCOM8,340$751.0K<0.1%History
Exchange Traded Concepts Tru301505731ROBO GLB ARTIF20,000$739.0K<0.1%–
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR20,000$728.0K<0.1%–
FBINFortune Brands Innovations, Inc.COM9,613$714.0K<0.1%History
ALLAllstate CorpStock5,107$707.0K<0.1%History
KDKyndryl Holdings, Inc.Stock50,627$664.0K<0.1%History
SPGSimon Property Group Inc.REIT3,250$428.0K<0.1%History
FCXFreeport-McMoran IncStock7,525$374.0K<0.1%History
NFLXNetflix IncStock959$359.0K<0.1%History
QTWOQ2 Holdings, Inc.COM5,637$348.0K<0.1%History
OXYOccidental Petroleum CorpStock5,769$327.0K<0.1%History
XYZBlock, Inc.CL A2,385$323.0K<0.1%History
SHOPShopify Inc.Stock465$314.0K<0.1%History
COFCapital One Financial CorpStock2,385$313.0K<0.1%History
DCOMDime Commercial Bancshares, Inc.COM8,780$304.0K<0.1%History
EXASExact Sciences CorpCOM4,250$297.0K<0.1%History
MSTRStrategy IncStock600$292.0K<0.1%History
TXTTextron IncCOM3,854$287.0K<0.1%History
Invesco S&P 500 Quality ETF46137V241ETF5,686$284.0K<0.1%–
ARK Innovation ETF00214Q104ETF4,159$276.0K<0.1%–
Tencent Holdings Ltd ADR88032Q109COM5,604$260.0K<0.1%–
DAYDayforce, Inc.COM3,767$258.0K<0.1%History
ALLYAlly Financial Inc.Stock5,880$256.0K<0.1%History
SCHWSchwab Charles CorpStock3,024$255.0K<0.1%History
Discovery Inc25470F302COM SER C10,034$251.0K<0.1%–
PRUPrudential Financial IncStock2,076$245.0K<0.1%History
KKRKKR & Co. Inc.COM4,182$245.0K<0.1%History
ABMDAbiomed IncCOM700$232.0K<0.1%History
CHTRCharter Communications, Inc.CL A422$230.0K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock994$226.0K<0.1%History
Fidelity Comwlth Tr315912808NASDAQ COMPSIT4,050$225.0K<0.1%–
IIPRInnovative Industrial Properties IncCOM1,090$224.0K<0.1%History
TTDTrade Desk, Inc.Stock3,136$217.0K<0.1%History
MGMMGM Resorts InternationalStock5,140$216.0K<0.1%History
BGSB&G Foods, Inc.COM8,000$216.0K<0.1%History
London STK Exchange Group Unsponsored ADR54211N101ADR8,155$216.0K<0.1%–
iShares S&P 100 ETF464287101ETF1,020$213.0K<0.1%–
HCAHCA Healthcare, Inc.COM849$213.0K<0.1%History
ESSEssex Property Trust, Inc.COM610$211.0K<0.1%History
UHSUniversal Health Services IncCL B1,458$211.0K<0.1%History
MOG.AMoog Inc.CL A2,360$207.0K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM1,000$201.0K<0.1%History
ONEM1Life Healthcare IncCOM14,566$161.0K<0.1%History
Dufry AG F Sponsored ADR 1 ADR26433T108ADR37,110$154.0K<0.1%–
Astra International - Unsp ADR69367X109ADR10,265$94.0K<0.1%–
PRETQPennsylvania Real Estate Investment TrustSH BEN INT10,528$7.00K<0.1%History