Silvercrest Asset Management Group LLC
- SEC CIK
- 0001232395
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 794
- +4 vs. Q4 2022
- Portfolio value
- $13.2B
- +$161.4M (+1.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 775,756 | $223.7M | 1.7% | +53,635+7.4% | Added | History |
| HDHome Depot, Inc. | Stock | 566,364 | $167.1M | 1.3% | −13,085−2.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 246,694 | $158.3M | 1.2% | −6,077−2.4% | Reduced | History |
| MTDRMatador Resources Co | COM | 3,311,703 | $157.8M | 1.2% | −41,990−1.3% | Reduced | History |
| ATOAtmos Energy Corp | COM | 1,306,145 | $146.8M | 1.1% | −47,268−3.5% | Reduced | History |
| AMEAmetek Inc | COM | 931,988 | $135.4M | 1.0% | −94,419−9.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 2,563,409 | $134.0M | 1.0% | −509,957−16.6% | Reduced | History |
| AAPLApple Inc. | Stock | 808,497 | $133.3M | 1.0% | −6,440−0.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,306,846 | $132.3M | 1.0% | +27,874+2.2% | Added | History |
| TGTTarget Corp | Stock | 776,531 | $128.6M | 1.0% | +41,640+5.7% | Added | History |
| CVXChevron Corp | Stock | 787,994 | $128.6M | 1.0% | −58,017−6.9% | Reduced | History |
| UBSIUnited Bankshares Inc | COM | 3,605,896 | $126.9M | 1.0% | −97,236−2.6% | Reduced | History |
| FWRDForward Air Corp | COM | 1,166,484 | $125.7M | 1.0% | −25,348−2.1% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 535,318 | $121.0M | 0.9% | −14,019−2.6% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 1,454,994 | $120.3M | 0.9% | −28,379−1.9% | Reduced | History |
| HUMHumana Inc | Stock | 239,368 | $116.2M | 0.9% | +30,221+14.4% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 5,575,191 | $115.7M | 0.9% | −97,150−1.7% | Reduced | History |
| ORCLOracle Corp | Stock | 1,237,429 | $115.0M | 0.9% | −35,884−2.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,104,224 | $114.8M | 0.9% | −189,802−14.7% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 370,095 | $113.4M | 0.9% | −12,189−3.2% | Reduced | History |
| GBCIGlacier Bancorp, Inc. | COM | 2,681,425 | $112.6M | 0.9% | −23,739−0.9% | Reduced | History |
| BWABorgwarner Inc | COM | 2,273,957 | $111.7M | 0.8% | −53,654−2.3% | Reduced | History |
| ICFIICF International, Inc. | Stock | 1,011,495 | $111.0M | 0.8% | −24,651−2.4% | Reduced | History |
| AVYAvery Dennison Corp | COM | 618,040 | $110.6M | 0.8% | −8,556−1.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 593,712 | $110.4M | 0.8% | −13,579−2.2% | Reduced | History |
| MZTIMarzetti Co | COM | 541,497 | $109.9M | 0.8% | −31,983−5.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 937,628 | $107.5M | 0.8% | −27,685−2.9% | Reduced | History |
| SKYChampion Homes, Inc. | Stock | 1,408,358 | $106.0M | 0.8% | −21,374−1.5% | Reduced | History |
| FULFuller H B Co | Stock | 1,529,116 | $104.7M | 0.8% | +141,643+10.2% | Added | History |
| SMPLSimply Good Foods Co | COM | 2,629,605 | $104.6M | 0.8% | −35,901−1.3% | Reduced | History |
| MGYMagnolia Oil & Gas Corp | CL A | 4,754,004 | $104.0M | 0.8% | −104,735−2.2% | Reduced | History |
| CNXCConcentrix Corp | Stock | 837,673 | $101.8M | 0.8% | −1,238−0.1% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 1,201,482 | $100.7M | 0.8% | +306,145+34.2% | Added | History |
| CVSCVS Health Corp | Stock | 1,345,925 | $100.0M | 0.8% | −36,335−2.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 3,269,216 | $97.6M | 0.7% | −840,031−20.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 1,396,095 | $97.3M | 0.7% | −49,767−3.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 617,868 | $95.8M | 0.7% | −10,159−1.6% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 2,529,114 | $94.2M | 0.7% | −55,808−2.2% | Reduced | History |
| INDBIndependent Bank Corp | COM | 1,423,109 | $93.4M | 0.7% | −39,463−2.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 371,658 | $90.8M | 0.7% | −1,639−0.4% | Reduced | – |
| SNVSynovus Financial Corp | COM NEW | 2,933,306 | $90.4M | 0.7% | −57,333−1.9% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 1,092,073 | $90.2M | 0.7% | −31,081−2.8% | Reduced | History |
| SFStifel Financial Corp | COM | 1,495,842 | $88.4M | 0.7% | +395,509+35.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 437,295 | $88.0M | 0.7% | −45,893−9.5% | Reduced | History |
| CCitigroup Inc | Stock | 1,820,854 | $85.4M | 0.6% | +17,292+1.0% | Added | History |
| PFEPfizer Inc | Stock | 2,059,119 | $84.0M | 0.6% | −67,286−3.2% | Reduced | History |
| FMCFMC Corp | COM NEW | 680,300 | $83.1M | 0.6% | −25,868−3.7% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 457,357 | $80.6M | 0.6% | −121,116−20.9% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 522,193 | $78.9M | 0.6% | −9,679−1.8% | Reduced | History |
| ADUSAddus HomeCare Corp | COM | 733,653 | $78.3M | 0.6% | −19,817−2.6% | Reduced | History |
| ITGRInteger Holdings Corp | COM | 997,294 | $77.3M | 0.6% | −7,053−0.7% | Reduced | History |
| OXMOxford Industries Inc | COM | 728,440 | $76.9M | 0.6% | −19,694−2.6% | Reduced | History |
| BDCBelden Inc. | COM | 854,710 | $74.2M | 0.6% | −24,838−2.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 298,302 | $72.1M | 0.5% | −6,477−2.1% | Reduced | History |
| OGSONE Gas, Inc. | COM | 908,416 | $72.0M | 0.5% | +6,794+0.8% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,120,457 | $70.5M | 0.5% | +7,763+0.7% | Added | – |
| WCNWaste Connections, Inc. | COM | 503,164 | $70.0M | 0.5% | −106,752−17.5% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 1,402,593 | $69.4M | 0.5% | −5,870−0.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 403,056 | $69.1M | 0.5% | −10,434−2.5% | Reduced | History |
| ACNAccenture plc | Stock | 240,983 | $68.9M | 0.5% | −6,851−2.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 658,078 | $68.3M | 0.5% | −82,203−11.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 619,932 | $68.0M | 0.5% | −6,925−1.1% | Reduced | History |
| SXIStandex International Corp | COM | 554,824 | $67.9M | 0.5% | −13,844−2.4% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 1,242,305 | $67.5M | 0.5% | +120,589+10.8% | Added | History |
| AVTRAvantor, Inc. | COM | 3,172,732 | $67.1M | 0.5% | +944,731+42.4% | Added | History |
| BCBrunswick Corp | COM | 811,111 | $66.5M | 0.5% | −30,117−3.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 514,408 | $65.4M | 0.5% | −15,998−3.0% | Reduced | History |
| FSSFederal Signal Corp | COM | 1,184,274 | $64.2M | 0.5% | −30,351−2.5% | Reduced | History |
| CBZCBIZ, Inc. | COM | 1,275,077 | $63.1M | 0.5% | −39,287−3.0% | Reduced | History |
| MTRNMATERION Corp | COM | 539,813 | $62.6M | 0.5% | −7,129−1.3% | Reduced | History |
| SHELShell plc | ADR | 1,074,873 | $61.8M | 0.5% | +32,507+3.1% | Added | History |
| ESEEsco Technologies Inc | COM | 638,883 | $61.0M | 0.5% | −18,955−2.9% | Reduced | History |
| MGRCMcGrath Rentcorp | COM | 645,691 | $60.2M | 0.5% | −8,430−1.3% | Reduced | History |
| PLXSPlexus Corp | COM | 615,117 | $60.0M | 0.5% | +73,144+13.5% | Added | History |
| PGProcter & Gamble Co | Stock | 403,216 | $60.0M | 0.5% | −10,732−2.6% | Reduced | History |
| SSBSouthState Bank Corp | COM | 840,884 | $59.9M | 0.5% | −23,851−2.8% | Reduced | History |
| ROCKGibraltar Industries, Inc. | COM | 1,234,567 | $59.9M | 0.5% | −31,053−2.5% | Reduced | History |
| RMBSRambus Inc | COM | 1,165,340 | $59.7M | 0.5% | −36,572−3.0% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 819,881 | $58.8M | 0.4% | +424,474+107.4% | Added | History |
| PRFTPerficient Inc | COM | 800,582 | $57.8M | 0.4% | −20,270−2.5% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 354,367 | $57.6M | 0.4% | −30,237−7.9% | Reduced | History |
| HASHasbro, Inc. | COM | 1,067,139 | $57.3M | 0.4% | −93,804−8.1% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 945,311 | $56.9M | 0.4% | −7,697−0.8% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 5,034,676 | $56.4M | 0.4% | −130,227−2.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 337,944 | $56.3M | 0.4% | −12,178−3.5% | Reduced | History |
| LZBLa-Z-Boy Inc | COM | 1,928,966 | $56.1M | 0.4% | −16,586−0.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 305,816 | $55.8M | 0.4% | −697−0.2% | Reduced | History |
| CVBFCVB Financial Corp | COM | 3,318,559 | $55.4M | 0.4% | −125,681−3.6% | Reduced | History |
| GISGeneral Mills Inc | Stock | 640,563 | $54.7M | 0.4% | −16,197−2.5% | Reduced | History |
| MODVModivCare Inc | COM | 645,263 | $54.3M | 0.4% | −23,122−3.5% | Reduced | History |
| ACAArcosa, Inc. | COM | 857,469 | $54.1M | 0.4% | −24,515−2.8% | Reduced | History |
| SIGISelective Insurance Group Inc | COM | 555,063 | $52.9M | 0.4% | −16,548−2.9% | Reduced | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 2,512,614 | $52.8M | 0.4% | +344,683+15.9% | Added | History |
| CDWCDW Corp | COM | 270,710 | $52.8M | 0.4% | −42,649−13.6% | Reduced | History |
| AVNTAvient Corp | COM | 1,270,278 | $52.3M | 0.4% | −4,581−0.4% | Reduced | History |
| SYNHSyneos Health, Inc. | CL A | 1,461,571 | $52.1M | 0.4% | +72,351+5.2% | Added | History |
| LFUSLittelfuse Inc | COM | 193,154 | $51.8M | 0.4% | −3,869−2.0% | Reduced | History |
| ESIElement Solutions Inc | COM | 2,601,333 | $50.2M | 0.4% | −10,533−0.4% | Reduced | History |
| ICUIIcu Medical Inc | COM | 299,308 | $49.4M | 0.4% | −3,532−1.2% | Reduced | History |
| PEBPebblebrook Hotel Trust | COM | 3,507,338 | $49.2M | 0.4% | −670,732−16.1% | Reduced | History |
Sold out since Q4 2022 (38)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| AIMCAltra Industrial Motion Corp. | COM | 573,190 | $34.2M | 0.3% | History |
| AQUAEvoqua Water Technologies Corp. | COM | 397,802 | $15.8M | 0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 149,020 | $12.2M | 0.1% | History |
| BFSTBusiness First Bancshares, Inc. | COM | 388,007 | $8.59M | 0.1% | History |
| BVBrightView Holdings, Inc. | COM | 1,220,353 | $8.41M | 0.1% | History |
| WTFCWintrust Financial Corp | COM | 86,905 | $7.35M | 0.1% | History |
| VBTXVeritex Holdings, Inc. | COM | 256,031 | $7.19M | 0.1% | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 564,262 | $6.44M | <0.1% | History |
| PLABPhotronics Inc | COM | 272,244 | $4.58M | <0.1% | History |
| CDNACareDx, Inc. | COM | 352,387 | $4.02M | <0.1% | History |
| FNAParagon 28, Inc. | COM | 206,532 | $3.95M | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 55,723 | $3.78M | <0.1% | History |
| KRNTKornit Digital Ltd. | SHS | 134,738 | $3.09M | <0.1% | History |
| ACLSAxcelis Technologies Inc | Stock | 30,063 | $2.39M | <0.1% | History |
| LOVELovesac Co | COM | 82,888 | $1.82M | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 811,584 | $1.79M | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 52,499 | $1.65M | <0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 16,026 | $1.46M | <0.1% | – |
| Weichai Power Co Ltd Cny 1.0Y9531A109 | COM | 1,043,000 | $1.40M | <0.1% | – |
| Bridgestone Corp ADR108441205 | ADR | 78,490 | $1.40M | <0.1% | – |
| MEIMethode Electronics Inc | COM | 13,232 | $587.1K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 4,231 | $515.7K | <0.1% | – |
| CNOBConnectOne Bancorp, Inc. | COM | 13,758 | $333.1K | <0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 3,199 | $301.9K | <0.1% | History |
| OSKOshkosh Corp | COM | 2,679 | $236.3K | <0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 832 | $231.4K | <0.1% | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 11,320 | $226.5K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,641 | $210.7K | <0.1% | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 6,585 | $209.6K | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 1,458 | $205.4K | <0.1% | History |
| CBChubb Ltd | Stock | 911 | $201.0K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 2,000 | $200.5K | <0.1% | History |
| DISHDISH Network CORP | CL A | 13,153 | $184.7K | <0.1% | History |
| FSTXF-star Therapeutics, Inc. | COM | 12,585 | $79.5K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 10,000 | $63.6K | <0.1% | History |
| Magyar Telekom Telecommuns PLC559776109 | COM | 14,012 | $63.3K | <0.1% | – |
| SFTGQShift Technologies, Inc. | CL A | 44,490 | $6.67K | <0.1% | History |
| Sears Holdings Corporation Com812350106 | COM | 10,019 | $1.00K | <0.1% | – |