Asset Manager
← All Institutions
SILVERCREST ASSET MANAGEMENT GROUP LLC
Market Value
$15.2B
+10.5%
Holdings
888
-6
New Purchases
65
Added To
177
Closed
52
Reduced
482
Top 10 Concentration
14.0%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSCO | 1.39% | 1.11% | +0.28% | $211M |
| SNX | 1.12% | 0.89% | +0.23% | $171M |
| GOOGL | 1.29% | 1.07% | +0.22% | $196M |
| IBM | 0.60% | 0.38% | +0.22% | $92M |
| AMAT | 0.64% | 0.43% | +0.22% | $98M |
| GNTX | 0.20% | 0.00% | +0.20% | $30M |
| SPY | 0.52% | 0.33% | +0.19% | $79M |
| RGEN | 0.26% | 0.07% | +0.19% | $40M |
| GOOG | 1.91% | 1.72% | +0.19% | $290M |
| ETSY | 0.17% | 0.00% | +0.17% | $26M |
| LFUS | 1.03% | 0.87% | +0.16% | $156M |
| META | 0.77% | 0.61% | +0.16% | $117M |
| INVX | 0.15% | 0.00% | +0.15% | $23M |
| DAL | 1.00% | 0.85% | +0.15% | $152M |
| RMIX | 0.15% | 0.00% | +0.15% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 0.42% | -0.42% | $0 |
| GEHC | 0.02% | 0.38% | -0.36% | $4M |
| ABT | 0.56% | 0.82% | -0.26% | $85M |
| CVX | 0.51% | 0.73% | -0.22% | $77M |
| SHEL | 0.59% | 0.80% | -0.21% | $90M |
| MTDR | 0.43% | 0.64% | -0.21% | $66M |
| AEIS | 0.51% | 0.71% | -0.20% | $77M |
| EWJ | 0.00% | 0.20% | -0.20% | $0 |
| MSFT | 1.56% | 1.75% | -0.19% | $237M |
| MGY | 0.43% | 0.61% | -0.18% | $65M |
| PATK | 0.34% | 0.52% | -0.18% | $52M |
| ATO | 0.77% | 0.95% | -0.18% | $118M |
| DOCN | 0.00% | 0.17% | -0.17% | $0 |
| AVY | 0.53% | 0.69% | -0.16% | $80M |
| A | 0.07% | 0.21% | -0.14% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $3.9B | 25.7% |
| Large Cap | 465 | $5.9B | 39.0% |
| Mid Cap | 239 | $4.4B | 28.8% |
| Small Cap | 88 | $915M | 6.0% |
| Micro Cap | 17 | $62M | 0.4% |
Portfolio Analytics
Avg Market Cap
$107.6B
Median Market Cap
$17.3B
Avg P/E
37.9
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
775
# ETFs / Funds
113
Top Holdings (888 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 2.04% | 820,278 | $310M | $377.75 | $46M | -32,713 | -3.8% | |
| 2 | GOOG | 1.91% | 820,096 | $290M | $353.33 | $53M | -5,248 | -0.6% | |
| 3 | MSFT | 1.56% | 634,750 | $237M | $373.02 | -$3M | -14,262 | -2.2% | |
| 4 | AAPL | 1.53% | 802,249 | $232M | $289.36 | $35M | +23,917 | +3.1% | |
| 5 | CSCO | 1.39% | 1,800,337 | $211M | $117.46 | $59M | -162,594 | -8.3% | |
| 6 | GOOGL | 1.29% | 548,519 | $196M | $357.37 | $49M | +38,511 | +7.5% | |
| 7 | ESI | 1.19% | 3,785,405 | $181M | $47.75 | $32M | -581,551 | -13.3% | |
| 8 | SNX | 1.12% | 638,867 | $171M | $267.34 | $48M | -87,764 | -12.1% | |
| 9 | LFUS | 1.03% | 343,546 | $156M | $455.33 | $37M | -7,310 | -2.1% | |
| 10 | DAL | 1.00% | 1,621,636 | $152M | $93.66 | $35M | -133,704 | -7.6% | |
| 11 | IWF | 1.00% | 1,220,523 | $152M | $124.17 | $6M | +879,766 | +258.2% | |
| 12 | ETN | 0.97% | 345,698 | $147M | $426.12 | $25M | +2,769 | +0.8% | |
| 13 | BWA | 0.91% | 2,093,717 | $139M | $66.40 | $10M | -286,576 | -12.0% | |
| 14 | JNJ | 0.91% | 546,930 | $139M | $253.97 | $1M | -16,356 | -2.9% | |
| 15 | ACA | 0.91% | 952,619 | $138M | $145.29 | $32M | -52,044 | -5.2% | |
| 16 | WMB | 0.91% | 1,855,203 | $138M | $74.34 | -$3M | -82,212 | -4.2% | |
| 17 | AME | 0.86% | 543,388 | $131M | $241.94 | $12M | -14,738 | -2.6% | |
| 18 | COLB | 0.84% | 4,005,647 | $128M | $32.05 | $15M | -141,782 | -3.4% | |
| 19 | NVDA | 0.82% | 623,601 | $125M | $200.09 | $17M | +5,789 | +0.9% | |
| 20 | PNC | 0.82% | 506,183 | $125M | $246.22 | $15M | -20,169 | -3.8% | |
| 21 | USFD | 0.80% | 1,194,395 | $122M | $102.25 | $8M | -38,381 | -3.1% | |
| 22 | ESE | 0.79% | 343,856 | $120M | $350.04 | $6M | -62,404 | -15.4% | |
| 23 | AMZN | 0.78% | 500,208 | $119M | $238.34 | $17M | +7,749 | +1.6% | |
| 24 | ATO | 0.77% | 682,414 | $118M | $172.27 | -$13M | -24,811 | -3.5% | |
| 25 | META | 0.77% | 208,362 | $117M | $563.29 | $33M | +61,481 | +41.9% | |
| 26 | GBCI | 0.77% | 2,260,872 | $117M | $51.58 | $8M | -160,077 | -6.6% | |
| 27 | CWST | 0.75% | 1,181,941 | $115M | $96.97 | $15M | -70,101 | -5.6% | |
| 28 | HD | 0.72% | 309,051 | $109M | $352.68 | $3M | -14,184 | -4.4% | |
| 29 | C | 0.69% | 748,879 | $105M | $139.96 | $15M | -44,645 | -5.6% | |
| 30 | AMAT | 0.64% | 135,469 | $98M | $723.00 | $39M | -35,718 | -20.9% | |
| 31 | CSL | 0.62% | 260,709 | $95M | $362.75 | $4M | -9,459 | -3.5% | |
| 32 | CAH | 0.62% | 397,904 | $95M | $237.56 | $8M | -13,054 | -3.2% | |
| 33 | EOG | 0.61% | 714,770 | $93M | $129.73 | -$10M | +4,722 | +0.7% | |
| 34 | IBM | 0.60% | 326,399 | $92M | $281.21 | $39M | +108,875 | +50.0% | |
| 35 | VUG | 0.60% | 1,063,030 | $92M | $86.14 | $16M | +889,960 | +514.2% | |
| 36 | SHEL | 0.59% | 1,157,279 | $90M | $77.54 | -$20M | -25,416 | -2.1% | |
| 37 | VONG | 0.57% | 683,725 | $87M | $127.81 | $2M | -91,408 | -11.8% | |
| 38 | SXI | 0.57% | 240,689 | $86M | $357.67 | $6M | -73,715 | -23.4% | |
| 39 | WCN | 0.56% | 513,233 | $86M | $166.69 | -$128K | -14,214 | -2.7% | |
| 40 | ABT | 0.56% | 940,395 | $85M | $90.74 | -$27M | -154,205 | -14.1% | |
| 41 | PLXS | 0.55% | 276,664 | $83M | $300.67 | $4M | -113,381 | -29.1% | |
| 42 | JPM | 0.53% | 247,889 | $81M | $327.33 | $12M | +11,742 | +5.0% | |
| 43 | TSM | 0.53% | 167,506 | $80M | $477.57 | $22M | -4,551 | -2.6% | |
| 44 | AVY | 0.53% | 491,954 | $80M | $162.35 | -$15M | -56,634 | -10.3% | |
| 45 | SPY | 0.52% | 105,900 | $79M | $746.77 | $34M | +36,401 | +52.4% | |
| 46 | UNP | 0.51% | 286,672 | $78M | $272.00 | $6M | -10,052 | -3.4% | |
| 47 | CVX | 0.51% | 466,485 | $77M | $165.76 | -$24M | -21,004 | -4.3% | |
| 48 | AEIS | 0.51% | 207,316 | $77M | $372.88 | -$21M | -96,893 | -31.9% | |
| 49 | CVS | 0.49% | 717,903 | $74M | $103.45 | $18M | -61,845 | -7.9% | |
| 50 | BCO | 0.48% | 778,846 | $74M | $94.49 | -$11M | -40,414 | -4.9% | |
| 51 | UBSI | 0.47% | 1,556,944 | $71M | $45.83 | $3M | -99,228 | -6.0% | |
| 52 | CLH | 0.46% | 234,409 | $70M | $298.75 | $1M | -5,890 | -2.5% | |
| 53 | ADUS | 0.46% | 691,246 | $69M | $100.47 | $1M | -37,950 | -5.2% | |
| 54 | BRK-B | 0.45% | 135,253 | $68M | $500.39 | $1M | -2,863 | -2.1% | |
| 55 | PNFP | 0.44% | 661,307 | $67M | $100.88 | $5M | -55,440 | -7.7% | |
| 56 | MTDR | 0.43% | 1,326,893 | $66M | $49.78 | -$22M | -72,173 | -5.2% | |
| 57 | MGY | 0.43% | 2,537,333 | $65M | $25.58 | -$19M | -129,315 | -4.8% | |
| 58 | ONB | 0.42% | 2,479,408 | $64M | $25.90 | $6M | -159,202 | -6.0% | |
| 59 | MLM | 0.42% | 111,220 | $64M | $576.70 | -$4M | -4,305 | -3.7% | |
| 60 | MMC | 0.41% | 374,873 | $62M | $166.67 | -$5M | -11,880 | -3.1% | |
| 61 | CW | 0.41% | 81,513 | $62M | $757.77 | -$13M | -28,461 | -25.9% | |
| 62 | PG | 0.40% | 415,194 | $61M | $146.64 | -$6M | -48,455 | -10.4% | |
| 63 | VONV | 0.39% | 556,587 | $59M | $106.31 | $9M | +23,249 | +4.4% | |
| 64 | FLS | 0.38% | 777,249 | $58M | $74.16 | $6M | +72,268 | +10.2% | |
| 65 | SYK | 0.38% | 182,236 | $57M | $314.84 | -$12M | -27,663 | -13.2% | |
| 66 | TGT | 0.38% | 439,112 | $57M | $130.61 | $2M | -18,514 | -4.0% | |
| 67 | V | 0.37% | 162,039 | $56M | $343.09 | $7M | +935 | +0.6% | |
| 68 | OBK | 0.35% | 1,046,519 | $54M | $51.15 | $7M | -83,758 | -7.4% | |
| 69 | ROAD | 0.35% | 448,480 | $53M | $118.77 | $12M | +73,162 | +19.5% | |
| 70 | RYN | 0.35% | 2,497,341 | $53M | $21.28 | -$758K | -116,686 | -4.5% | |
| 71 | CB | 0.35% | 155,922 | $53M | $340.74 | $5M | +9,181 | +6.3% | |
| 72 | TXN | 0.35% | 176,330 | $53M | $298.07 | $16M | -11,383 | -6.1% | |
| 73 | PATK | 0.34% | 582,841 | $52M | $89.78 | -$19M | -63,668 | -9.8% | |
| 74 | TMO | 0.34% | 104,046 | $52M | $501.36 | $8M | +13,955 | +15.5% | |
| 75 | IVV | 0.34% | 69,086 | $52M | $748.89 | $6M | -172 | -0.2% | |
| 76 | IBP | 0.33% | 221,412 | $51M | $229.84 | -$12M | -14,638 | -6.2% | |
| 77 | CVBF | 0.32% | 2,180,413 | $49M | $22.55 | $3M | -179,542 | -7.6% | |
| 78 | RJF | 0.32% | 315,110 | $48M | $152.03 | -$582K | -19,779 | -5.9% | |
| 79 | RL | 0.31% | 116,920 | $47M | $401.42 | $6M | -2,991 | -2.5% | |
| 80 | KNF | 0.31% | 555,477 | $46M | $83.65 | $3M | +28,811 | +5.5% | |
| 81 | JBTM | 0.30% | 314,280 | $46M | $145.00 | $2M | -28,754 | -8.4% | |
| 82 | BWXT | 0.30% | 232,839 | $45M | $194.65 | -$6M | -18,379 | -7.3% | |
| 83 | WLY | 0.29% | 923,562 | $45M | $48.51 | $8M | -49,104 | -5.0% | |
| 84 | LZB | 0.29% | 1,101,197 | $44M | $40.12 | $7M | -68,898 | -5.9% | |
| 85 | ICUI | 0.29% | 297,505 | $44M | $146.60 | $2M | -26,171 | -8.1% | |
| 86 | SCI | 0.29% | 573,467 | $44M | $75.96 | -$6M | -23,580 | -4.0% | |
| 87 | MGRC | 0.28% | 357,145 | $43M | $121.03 | $8M | +35,438 | +11.0% | |
| 88 | FSS | 0.28% | 335,497 | $43M | $128.49 | $5M | -21,517 | -6.0% | |
| 89 | MAA | 0.28% | 308,398 | $43M | $138.94 | $4M | -12,374 | -3.9% | |
| 90 | MUSA | 0.28% | 79,315 | $43M | $538.88 | $2M | -2,431 | -3.0% | |
| 91 | GNRC | 0.28% | 143,486 | $42M | $292.81 | $6M | -42,744 | -22.9% | |
| 92 | CAT | 0.27% | 39,240 | $42M | $1,064.90 | $10M | -6,124 | -13.5% | |
| 93 | FUL | 0.27% | 698,123 | $41M | $58.29 | -$5M | -45,718 | -6.2% | |
| 94 | MKSI | 0.27% | 91,429 | $41M | $444.80 | $18M | -6,385 | -6.5% | |
| 95 | Q | 0.27% | 247,635 | $40M | $163.31 | $6M | -52,712 | -17.6% | |
| 96 | VCEL | 0.26% | 896,651 | $40M | $44.49 | $9M | -62,556 | -6.5% | |
| 97 | RGEN | 0.26% | 290,559 | $40M | $136.44 | $30M | +205,452 | +241.4% | |
| 98 | INDB | 0.26% | 469,098 | $39M | $83.72 | $1M | -36,576 | -7.2% | |
| 99 | SF | 0.26% | 561,354 | $39M | $69.77 | -$5M | -33,120 | -5.6% | |
| 100 | BDC | 0.26% | 324,619 | $39M | $119.91 | -$1M | -25,648 | -7.3% |