Silvercrest Asset Management Group LLC
- SEC CIK
- 0001232395
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 849
- 2020 年第 4 季沒有 13F 資料
- 總值
- $148.1 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 960,049 | $2.26 億 | 1.5% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 616,945 | $1.88 億 | 1.3% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 1,508,468 | $1.81 億 | 1.2% | – | – | 歷史 |
| TGTTarget Corp | Stock | 881,938 | $1.75 億 | 1.2% | – | – | 歷史 |
| AMEAmetek Inc | COM | 1,300,968 | $1.66 億 | 1.1% | – | – | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 4,972,794 | $1.62 億 | 1.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 3,117,512 | $1.61 億 | 1.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 75,461 | $1.56 億 | 1.1% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 709,233 | $1.44 億 | 1.0% | – | – | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 2,477,131 | $1.37 億 | 0.9% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 950,739 | $1.34 億 | 0.9% | – | – | 歷史 |
| INDBIndependent Bank Corp | COM | 1,527,877 | $1.29 億 | 0.9% | – | – | 歷史 |
| FULFuller H B Co | Stock | 2,012,570 | $1.27 億 | 0.9% | – | – | 歷史 |
| CCitigroup Inc | Stock | 1,720,635 | $1.25 億 | 0.8% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 1,646,633 | $1.24 億 | 0.8% | – | – | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 1,938,991 | $1.23 億 | 0.8% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 963,170 | $1.22 億 | 0.8% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 626,039 | $1.18 億 | 0.8% | – | – | 歷史 |
| ATOAtmos Energy Corp | COM | 1,186,913 | $1.17 億 | 0.8% | – | – | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 456,623 | $1.16 億 | 0.8% | – | – | 歷史 |
| BCOBrinks Co | COM | 1,465,826 | $1.16 億 | 0.8% | – | – | 歷史 |
| FMCFMC Corp | COM NEW | 1,025,734 | $1.13 億 | 0.8% | – | – | 歷史 |
| MTDRMatador Resources Co | COM | 4,603,656 | $1.08 億 | 0.7% | – | – | 歷史 |
| QTSQTS Realty Trust, Inc. | COM CL A | 1,732,973 | $1.08 億 | 0.7% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 486,546 | $1.07 億 | 0.7% | – | – | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 2,635,112 | $1.07 億 | 0.7% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 788,914 | $1.07 億 | 0.7% | – | – | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 1,868,774 | $1.07 億 | 0.7% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 457,937 | $1.06 億 | 0.7% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 646,637 | $1.06 億 | 0.7% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 865,432 | $1.06 億 | 0.7% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 226,207 | $1.05 億 | 0.7% | – | – | 歷史 |
| WWWWolverine World Wide Inc | COM | 2,736,236 | $1.05 億 | 0.7% | – | – | 歷史 |
| LZBLa-Z-Boy Inc | COM | 2,399,790 | $1.02 億 | 0.7% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 49,301 | $1.02 億 | 0.7% | – | – | 歷史 |
| ICFIICF International, Inc. | Stock | 1,130,922 | $9,884 萬 | 0.7% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 131,049 | $9,881 萬 | 0.7% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 391,627 | $9,518 萬 | 0.6% | – | – | – |
| AZTAAzenta, Inc. | COM | 1,139,949 | $9,308 萬 | 0.6% | – | – | 歷史 |
| ESEEsco Technologies Inc | COM | 850,548 | $9,262 萬 | 0.6% | – | – | 歷史 |
| HMNHorace Mann Educators Corp | COM | 2,143,039 | $9,260 萬 | 0.6% | – | – | 歷史 |
| MZTIMarzetti Co | COM | 523,095 | $9,173 萬 | 0.6% | – | – | 歷史 |
| CNXCConcentrix Corp | Stock | 612,063 | $9,164 萬 | 0.6% | – | – | 歷史 |
| BWABorgwarner Inc | COM | 1,963,109 | $9,101 萬 | 0.6% | – | – | 歷史 |
| FHNFirst Horizon Corp | COM | 5,355,971 | $9,057 萬 | 0.6% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 360,922 | $8,980 萬 | 0.6% | – | – | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 3,673,478 | $8,923 萬 | 0.6% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 1,532,050 | $8,909 萬 | 0.6% | – | – | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 973,427 | $8,908 萬 | 0.6% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 3,738,262 | $8,856 萬 | 0.6% | – | – | 歷史 |
| SIGISelective Insurance Group Inc | COM | 1,214,222 | $8,808 萬 | 0.6% | – | – | 歷史 |
| CVXChevron Corp | Stock | 833,265 | $8,732 萬 | 0.6% | – | – | 歷史 |
| CVBFCVB Financial Corp | COM | 3,861,634 | $8,530 萬 | 0.6% | – | – | 歷史 |
| SSBSouthState Bank Corp | COM | 1,082,647 | $8,500 萬 | 0.6% | – | – | 歷史 |
| SMPLSimply Good Foods Co | COM | 2,767,224 | $8,418 萬 | 0.6% | – | – | 歷史 |
| ACNAccenture plc | Stock | 303,408 | $8,382 萬 | 0.6% | – | – | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 2,275,572 | $8,365 萬 | 0.6% | – | – | 歷史 |
| ITGRInteger Holdings Corp | COM | 892,808 | $8,223 萬 | 0.6% | – | – | 歷史 |
| SFStifel Financial Corp | COM | 1,282,638 | $8,217 萬 | 0.6% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 466,319 | $8,180 萬 | 0.6% | – | – | 歷史 |
| FWRDForward Air Corp | COM | 910,349 | $8,085 萬 | 0.5% | – | – | 歷史 |
| BCBrunswick Corp | COM | 840,849 | $8,019 萬 | 0.5% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,365,023 | $7,990 萬 | 0.5% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 2,121,540 | $7,686 萬 | 0.5% | – | – | 歷史 |
| ROGRogers Corp | COM | 406,954 | $7,659 萬 | 0.5% | – | – | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 227,146 | $7,628 萬 | 0.5% | – | – | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 524,911 | $7,578 萬 | 0.5% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 615,169 | $7,493 萬 | 0.5% | – | – | 歷史 |
| LKFNLakeland Financial Corp | COM | 1,080,666 | $7,477 萬 | 0.5% | – | – | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 998,551 | $7,359 萬 | 0.5% | – | – | 歷史 |
| OXMOxford Industries Inc | COM | 841,141 | $7,353 萬 | 0.5% | – | – | 歷史 |
| HASHasbro, Inc. | COM | 745,111 | $7,162 萬 | 0.5% | – | – | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 6,202,770 | $7,121 萬 | 0.5% | – | – | 歷史 |
| NVSTEnvista Holdings Corp | COM | 1,734,563 | $7,077 萬 | 0.5% | – | – | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 2,549,717 | $7,075 萬 | 0.5% | – | – | 歷史 |
| WCNWaste Connections, Inc. | COM | 653,547 | $7,057 萬 | 0.5% | – | – | 歷史 |
| SNXTD Synnex Corp | COM | 614,057 | $7,052 萬 | 0.5% | – | – | 歷史 |
| TCF Finl Corp872307103 | COM | 1,486,990 | $6,909 萬 | 0.5% | – | – | – |
| ABMAbm Industries Inc | COM | 1,349,936 | $6,886 萬 | 0.5% | – | – | 歷史 |
| ICUIIcu Medical Inc | COM | 334,103 | $6,864 萬 | 0.5% | – | – | 歷史 |
| OGSONE Gas, Inc. | COM | 890,513 | $6,849 萬 | 0.5% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 456,500 | $6,844 萬 | 0.5% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 1,238,313 | $6,701 萬 | 0.5% | – | – | 歷史 |
| PLXSPlexus Corp | COM | 718,708 | $6,601 萬 | 0.4% | – | – | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 1,687,980 | $6,423 萬 | 0.4% | – | – | 歷史 |
| AVYAvery Dennison Corp | COM | 345,825 | $6,351 萬 | 0.4% | – | – | 歷史 |
| PRFTPerficient Inc | COM | 1,079,648 | $6,340 萬 | 0.4% | – | – | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 1,213,755 | $6,298 萬 | 0.4% | – | – | 歷史 |
| UBSIUnited Bankshares Inc | COM | 1,614,127 | $6,227 萬 | 0.4% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 248,245 | $6,206 萬 | 0.4% | – | – | – |
| Healthpeak Properties, Inc.71943U104 | COM | 3,472,519 | $6,136 萬 | 0.4% | – | – | – |
| MKSIMKS Inc | COM | 329,720 | $6,114 萬 | 0.4% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 864,164 | $6,064 萬 | 0.4% | – | – | 歷史 |
| CDWCDW Corp | COM | 349,266 | $5,789 萬 | 0.4% | – | – | 歷史 |
| SXIStandex International Corp | COM | 597,169 | $5,707 萬 | 0.4% | – | – | 歷史 |
| MODVModivCare Inc | COM | 384,161 | $5,690 萬 | 0.4% | – | – | 歷史 |
| SKYChampion Homes, Inc. | Stock | 1,236,895 | $5,598 萬 | 0.4% | – | – | 歷史 |
| EOGEOG Resources Inc | Stock | 750,629 | $5,444 萬 | 0.4% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 392,183 | $5,423 萬 | 0.4% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 381,525 | $5,397 萬 | 0.4% | – | – | 歷史 |