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Livermore
Livermore
ZHEN

Silvercrest Asset Management Group LLC

SEC CIK
0001232395
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
798
−10 vs. Q2 2022
Portfolio value
$12.2B
−$997.4M (−7.6%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Silvercrest Asset Management Group LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock719,087$167.5M1.4%−25,908−3.5%ReducedHistory
MTDRMatador Resources CoCOM3,352,268$164.0M1.3%−587,614−14.9%ReducedHistory
HDHome Depot, Inc.Stock566,177$156.2M1.3%+31,475+5.9%AddedHistory
CADECadence BancorporationEQUITY US CM5,926,873$150.6M1.2%+16,303+0.3%AddedHistory
ATOAtmos Energy CorpCOM1,367,529$139.3M1.1%−23,889−1.7%ReducedHistory
GBCIGlacier Bancorp, Inc.COM2,775,299$136.3M1.1%−122,568−4.2%ReducedHistory
UBSIUnited Bankshares IncCOM3,778,589$135.1M1.1%−129,167−3.3%ReducedHistory
CVSCVS Health CorpStock1,369,883$130.6M1.1%−89,861−6.2%ReducedHistory
GOOGAlphabet Inc.Stock1,307,501$125.7M1.0%−26,119−2.0%ReducedConverted for a 20-for-1 splitHistory
CSCOCisco Systems, Inc.Stock3,114,489$124.6M1.0%−67,500−2.1%ReducedHistory
CSLCarlisle Companies IncCOM430,142$120.6M1.0%−590.0%ReducedHistory
CVXChevron CorpStock833,104$119.7M1.0%−9,856−1.2%ReducedHistory
WMBWilliams Companies, Inc.COM4,126,711$118.1M1.0%−97,540−2.3%ReducedHistory
AMEAmetek IncCOM1,041,607$118.1M1.0%−27,124−2.5%ReducedHistory
ICFIICF International, Inc.Stock1,077,628$117.5M1.0%−58,303−5.1%ReducedHistory
AAPLApple Inc.Stock835,408$115.5M0.9%−16,510−1.9%ReducedHistory
SNVSynovus Financial CorpCOM NEW3,026,631$113.5M0.9%−62,173−2.0%ReducedHistory
INDBIndependent Bank CorpCOM1,503,756$112.1M0.9%−83,965−5.3%ReducedHistory
AVGOBroadcom Inc.Stock251,052$111.5M0.9%−1,881−0.7%ReducedHistory
CWSTCasella Waste Systems IncCL A1,454,457$111.1M0.9%−69,880−4.6%ReducedHistory
TGTTarget CorpStock742,735$110.2M0.9%−8,914−1.2%ReducedHistory
FWRDForward Air CorpCOM1,213,744$109.6M0.9%−52,393−4.1%ReducedHistory
EOGEOG Resources IncStock939,170$104.9M0.9%−15,975−1.7%ReducedHistory
JNJJohnson & JohnsonStock633,460$103.5M0.9%−3,843−0.6%ReducedHistory
LNTHLantheus Holdings, Inc.Stock1,421,877$100.0M0.8%−275,515−16.2%ReducedHistory
SKYChampion Homes, Inc.Stock1,873,458$99.0M0.8%−34,886−1.8%ReducedHistory
ABTAbbott LaboratoriesStock1,015,612$98.3M0.8%−29,366−2.8%ReducedHistory
AMPAmeriprise Financial IncCOM382,660$96.4M0.8%−8,738−2.2%ReducedHistory
TXNTexas Instruments IncStock609,122$94.3M0.8%−10,459−1.7%ReducedHistory
UNPUnion Pacific CorpStock482,442$94.0M0.8%−7,442−1.5%ReducedHistory
FISFidelity National Information Services, Inc.Stock1,225,168$92.6M0.8%−1,991−0.2%ReducedHistory
PFEPfizer IncStock2,099,393$91.9M0.8%−34,719−1.6%ReducedHistory
AVYAvery Dennison CorpCOM561,988$91.4M0.8%−12,337−2.1%ReducedHistory
CNXCConcentrix CorpStock812,868$90.7M0.7%−67,891−7.7%ReducedHistory
CVBFCVB Financial CorpCOM3,547,281$89.8M0.7%−256,896−6.8%ReducedHistory
FMCFMC CorpCOM NEW828,028$87.5M0.7%−12,992−1.5%ReducedHistory
MZTIMarzetti CoCOM576,519$86.6M0.7%+30,409+5.6%AddedHistory
FULFuller H B CoStock1,418,696$85.3M0.7%−74,595−5.0%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A4,281,505$84.8M0.7%−904,379−17.4%ReducedHistory
WCNWaste Connections, Inc.COM616,636$83.3M0.7%−19,569−3.1%ReducedHistory
MAAMid America Apartment Communities Inc.COM536,523$83.2M0.7%−14,139−2.6%ReducedHistory
SMPLSimply Good Foods CoCOM2,574,462$82.4M0.7%−91,370−3.4%ReducedHistory
HBANHuntington Bancshares IncCOM6,172,089$81.3M0.7%−143,513−2.3%ReducedHistory
HASHasbro, Inc.COM1,200,810$81.0M0.7%−12,556−1.0%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS2,233,891$80.9M0.7%−54,638−2.4%ReducedHistory
MDLZMondelez International, Inc.Stock1,470,692$80.6M0.7%−43,088−2.8%ReducedHistory
CCitigroup IncStock1,921,469$80.1M0.7%+124,624+6.9%AddedHistory
CWCurtiss Wright CorpStock575,102$80.0M0.7%−2,098−0.4%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF379,711$79.9M0.7%−6,722−1.7%Reduced–
PNCPNC Financial Services Group, Inc.Stock532,582$79.6M0.7%−11,897−2.2%ReducedHistory
BCBrunswick CorpCOM1,161,581$76.0M0.6%+31,067+2.7%AddedHistory
ADUSAddus HomeCare CorpCOM783,791$74.6M0.6%+8,215+1.1%AddedHistory
GOOGLAlphabet Inc.Stock768,658$73.5M0.6%−16,142−2.1%ReducedConverted for a 20-for-1 splitHistory
PGProcter & Gamble CoStock579,527$73.2M0.6%−177,358−23.4%ReducedHistory
BWABorgwarner IncCOM2,322,414$72.9M0.6%+7,903+0.3%AddedHistory
SYNHSyneos Health, Inc.CL A1,536,270$72.4M0.6%−177,095−10.3%ReducedHistory
SSBSouthState Bank CorpCOM896,487$70.9M0.6%−66,530−6.9%ReducedHistory
OXMOxford Industries IncCOM771,330$69.3M0.6%+93,486+13.8%AddedHistory
AMGNAmgen IncStock306,865$69.2M0.6%−4,424−1.4%ReducedHistory
OGSONE Gas, Inc.COM927,337$65.3M0.5%−43,319−4.5%ReducedHistory
PEBPebblebrook Hotel TrustCOM4,447,929$64.5M0.5%−216,310−4.6%ReducedHistory
ACNAccenture plcStock249,460$64.2M0.5%−5,446−2.1%ReducedHistory
MODVModivCare IncCOM624,002$62.2M0.5%+195,813+45.7%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock297,296$61.8M0.5%−10,683−3.5%ReducedHistory
HUMHumana IncStock124,046$60.2M0.5%+167+0.1%AddedHistory
SFStifel Financial CorpCOM1,133,669$58.8M0.5%−148,844−11.6%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,073,671$58.2M0.5%+9,253+0.9%Added–
CBZCBIZ, Inc.COM1,360,110$58.2M0.5%−102,944−7.0%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock385,569$57.6M0.5%−11,011−2.8%ReducedHistory
MLMMartin Marietta Materials IncCOM175,195$56.4M0.5%−3,746−2.1%ReducedHistory
ORCLOracle CorpStock911,971$55.7M0.5%−5,231−0.6%ReducedHistory
BLKBlackRock, Inc.COM100,026$55.0M0.5%−2,848−2.8%ReducedHistory
MGRCMcGrath RentcorpCOM654,514$54.9M0.5%−8,221−1.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM627,738$54.8M0.5%−4,167−0.7%ReducedHistory
BDCBelden Inc.COM907,195$54.5M0.4%−57,958−6.0%ReducedHistory
ETNEaton Corp plcStock405,463$54.1M0.4%+23,767+6.2%AddedHistory
ROCKGibraltar Industries, Inc.COM1,311,862$53.7M0.4%+53,691+4.3%AddedHistory
MCHPMicrochip Technology IncStock865,507$52.8M0.4%−21,618−2.4%ReducedHistory
ACAArcosa, Inc.COM908,720$52.0M0.4%−47,399−5.0%ReducedHistory
AHCOAdaptHealth Corp.COMMON STOCK2,742,781$51.5M0.4%−194,821−6.6%ReducedHistory
PEPPepsiCo IncStock308,044$50.3M0.4%−7,311−2.3%ReducedHistory
GISGeneral Mills IncStock653,980$50.1M0.4%−17,579−2.6%ReducedHistory
ESEEsco Technologies IncCOM677,992$49.8M0.4%+127,156+23.1%AddedHistory
HMNHorace Mann Educators CorpCOM1,405,763$49.6M0.4%−82,140−5.5%ReducedHistory
PLXSPlexus CorpCOM559,546$49.0M0.4%−30,466−5.2%ReducedHistory
PCHPotlatchdeltic CorpCOM1,182,124$48.5M0.4%+143,372+13.8%AddedHistory
CDWCDW CorpCOM310,639$48.5M0.4%−3,311−1.1%ReducedHistory
SIGISelective Insurance Group IncCOM589,839$48.0M0.4%−41,643−6.6%ReducedHistory
LZBLa-Z-Boy IncCOM2,113,088$47.7M0.4%+18,298+0.9%AddedHistory
ICUIIcu Medical IncCOM314,952$47.4M0.4%+22,573+7.7%AddedHistory
JJacobs Solutions Inc.COM426,450$46.3M0.4%−27,961−6.2%ReducedHistory
ESIElement Solutions IncCOM2,802,136$45.6M0.4%−471,738−14.4%ReducedHistory
SHELShell plcADR913,622$45.5M0.4%+25,729+2.9%AddedHistory
EMEEMCOR Group, Inc.Stock391,549$45.2M0.4%−8,591−2.1%ReducedHistory
ITGRInteger Holdings CorpCOM712,731$44.4M0.4%−72,925−9.3%ReducedHistory
AMNAmn Healthcare Services IncCOM411,160$43.6M0.4%−109,592−21.0%ReducedHistory
PRFTPerficient IncCOM666,286$43.3M0.4%+52,493+8.6%AddedHistory
SXIStandex International CorpCOM529,235$43.2M0.4%+50,181+10.5%AddedHistory
ABMAbm Industries IncCOM1,108,349$42.4M0.3%−81,825−6.9%ReducedHistory
RMBSRambus IncCOM1,657,171$42.1M0.3%−122,635−6.9%ReducedHistory

Sold out since Q2 2022 (45)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Silvercrest Asset Management Group LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
GSKGSK plcSPONSORED ADR414,952$18.1M0.1%History
FLWS1 800 Flowers Com IncCL A1,879,317$17.9M0.1%History
NOVTNovanta IncCOM110,909$13.4M0.1%History
PYCRPaycor HCM, Inc.COM340,845$8.86M0.1%History
BALYBally's CorpCOM379,177$7.50M0.1%History
EYENational Vision Holdings, Inc.COM255,399$7.02M0.1%History
CLARClarus CorpCOM352,715$6.70M0.1%History
SWCHSwitch, Inc.CL A172,304$5.77M<0.1%History
CASHPathward Financial, Inc.COM139,938$5.41M<0.1%History
Schneider Electric SE80687P106COM202,345$4.78M<0.1%–
SPTSprout Social, Inc.COM CL A69,374$4.03M<0.1%History
BTRSBTRS Holdings Inc.COM CL 1761,427$3.79M<0.1%History
DCTDuck Creek Technologies, Inc.SHS204,395$3.04M<0.1%History
Basf SE055262505ADR271,531$2.95M<0.1%–
GRMNGarmin LtdSHS28,271$2.78M<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF46,204$2.68M<0.1%–
First Geneva Corp Com320351109COM20,969$2.36M<0.1%–
QTRXQuanterix CorpCOM108,622$1.76M<0.1%History
Astellas Pharma Inc04623U102COM112,833$1.76M<0.1%–
Hikari Tsushin IncJ1949F108COM13,300$1.36M<0.1%–
CRARFCredit Agricole S ACOM145,980$1.31M<0.1%History
MKFGMarkforged Holding CorpCOM644,172$1.19M<0.1%History
RYDAFShell plcCOM44,050$1.14M<0.1%History
TROWPrice T Rowe Group IncStock7,670$871.0K<0.1%History
Caixabank ADR12803K109Stock666,533$770.0K<0.1%–
Alimen Couche01626P304COM17,126$667.0K<0.1%–
International Cons Airls Gro Sponsored ADR459348108ADR236,812$619.0K<0.1%–
ICEIntercontinental Exchange, Inc.Stock4,486$422.0K<0.1%History
ENPHEnphase Energy, Inc.Stock1,865$364.0K<0.1%History
CPAYCorpay, Inc.COM1,270$267.0K<0.1%History
TREXTrex Co IncCOM4,837$263.0K<0.1%History
DLRDigital Realty Trust, Inc.COM2,000$260.0K<0.1%History
XRAYDentsply Sirona Inc.Stock7,000$250.0K<0.1%History
CHDChurch & Dwight Co IncCOM2,606$241.0K<0.1%History
RYNRayonier IncCOM6,329$237.0K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM5,981$227.0K<0.1%History
CPTCamden Property TrustREIT1,600$215.0K<0.1%History
SHWSherwin Williams CoCOM939$210.0K<0.1%History
Vanguard Information Technology ETF92204A702ETF630$206.0K<0.1%–
AMGAffiliated Managers Group, Inc.Stock1,758$205.0K<0.1%History
Credit Agricole S A ADR225313105ADR40,334$183.0K<0.1%–
TNKTeekay Tankers Ltd.CL A10,000$176.0K<0.1%History
Health & Happiness Int HLD LtdG4387E107COM17,500$19.0K<0.1%–
GTIIGlobal Tech Industries Group, Inc.COM16,000$14.0K<0.1%History
Alexco Resource Corp01535P106COM11,000$4.00K<0.1%–