Asset Manager
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SILVERCREST ASSET MANAGEMENT GROUP LLC
Market Value
$13.7B
-4.7%
Holdings
889
+5
New Purchases
46
Added To
194
Closed
70
Reduced
481
Top 10 Concentration
13.2%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RYN | 0.39% | 0.00% | +0.39% | $54M |
| LFUS | 0.87% | 0.52% | +0.35% | $119M |
| RL | 0.30% | 0.00% | +0.30% | $41M |
| ESI | 1.09% | 0.81% | +0.27% | $149M |
| EOG | 0.75% | 0.49% | +0.26% | $103M |
| CL | 0.27% | 0.03% | +0.24% | $37M |
| NIC | 0.23% | 0.00% | +0.23% | $31M |
| PBH | 0.21% | 0.00% | +0.21% | $28M |
| ETN | 0.89% | 0.69% | +0.21% | $123M |
| WMB | 1.03% | 0.83% | +0.20% | $141M |
| MTDR | 0.64% | 0.45% | +0.20% | $88M |
| JNJ | 1.00% | 0.81% | +0.19% | $138M |
| ESE | 0.83% | 0.64% | +0.19% | $114M |
| GNRC | 0.27% | 0.07% | +0.19% | $36M |
| SHEL | 0.80% | 0.61% | +0.19% | $110M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNV | 0.00% | 0.56% | -0.56% | $0 |
| PCH | 0.00% | 0.44% | -0.44% | $0 |
| MSFT | 1.75% | 2.12% | -0.37% | $240M |
| ORCL | 0.27% | 0.55% | -0.28% | $37M |
| CWAN | 0.00% | 0.21% | -0.21% | $0 |
| FIS | 0.22% | 0.43% | -0.20% | $31M |
| CWST | 0.72% | 0.92% | -0.19% | $99M |
| CBZ | 0.11% | 0.31% | -0.19% | $16M |
| VONG | 0.62% | 0.81% | -0.19% | $85M |
| NOBL | 0.00% | 0.19% | -0.18% | $405K |
| WCN | 0.62% | 0.79% | -0.17% | $86M |
| ABT | 0.82% | 0.98% | -0.16% | $112M |
| GTES | 0.00% | 0.15% | -0.15% | $0 |
| RMBS | 0.02% | 0.16% | -0.14% | $2M |
| IWF | 1.06% | 1.20% | -0.14% | $145M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $3.3B | 24.2% |
| Large Cap | 490 | $5.9B | 43.2% |
| Mid Cap | 221 | $3.6B | 26.0% |
| Small Cap | 90 | $876M | 6.4% |
| Micro Cap | 14 | $20M | 0.1% |
Portfolio Analytics
Avg Market Cap
$100.2B
Median Market Cap
$18.7B
Avg P/E
38.4
Median P/E
24.9
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
769
# ETFs / Funds
120
Top Holdings (889 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 1.92% | 852,991 | $264M | $309.51 | -$25M | +18,132 | +2.2% | |
| 2 | MSFT | 1.75% | 649,012 | $240M | $370.17 | -$65M | +18,498 | +2.9% | |
| 3 | GOOG | 1.73% | 825,344 | $237M | $286.86 | -$25M | -9,142 | -1.1% | |
| 4 | AAPL | 1.44% | 778,332 | $198M | $253.79 | -$18M | -15,558 | -2.0% | |
| 5 | CSCO | 1.11% | 1,962,931 | $152M | $77.59 | $12M | +147,375 | +8.1% | |
| 6 | ESI | 1.09% | 4,366,956 | $149M | $34.14 | $32M | -312,577 | -6.7% | |
| 7 | GOOGL | 1.07% | 510,008 | $147M | $287.56 | -$13M | +1,458 | +0.3% | |
| 8 | IWF | 1.06% | 340,757 | $145M | $426.40 | -$28M | -24,516 | -6.7% | |
| 9 | WMB | 1.03% | 1,937,415 | $141M | $72.78 | $22M | -48,204 | -2.4% | |
| 10 | JNJ | 1.00% | 563,286 | $138M | $244.44 | $21M | +881 | +0.2% | |
| 11 | ATO | 0.95% | 707,225 | $131M | $184.72 | $9M | -17,978 | -2.5% | |
| 12 | BWA | 0.94% | 2,380,293 | $129M | $54.26 | $20M | -45,420 | -1.9% | |
| 13 | ETN | 0.89% | 342,929 | $123M | $357.67 | $24M | +32,070 | +10.3% | |
| 14 | SNX | 0.89% | 726,631 | $123M | $168.71 | $14M | +1,210 | +0.2% | |
| 15 | AME | 0.87% | 558,126 | $120M | $214.36 | $6M | +4,336 | +0.8% | |
| 16 | LFUS | 0.87% | 350,856 | $119M | $339.35 | $44M | +55,182 | +18.7% | |
| 17 | DAL | 0.85% | 1,755,340 | $117M | $66.48 | -$8M | -37,805 | -2.1% | |
| 18 | ESE | 0.83% | 406,260 | $114M | $281.37 | $22M | -65,890 | -14.0% | |
| 19 | COLB | 0.83% | 4,147,429 | $114M | $27.43 | -$7M | -159,557 | -3.7% | |
| 20 | USFD | 0.83% | 1,232,776 | $114M | $92.21 | $18M | -38,446 | -3.0% | |
| 21 | ABT | 0.82% | 1,094,600 | $112M | $102.67 | -$28M | -27,335 | -2.4% | |
| 22 | SHEL | 0.80% | 1,182,695 | $110M | $93.00 | $22M | -16,959 | -1.4% | |
| 23 | PNC | 0.80% | 526,352 | $110M | $208.09 | -$3M | -14,451 | -2.7% | |
| 24 | GBCI | 0.79% | 2,420,949 | $108M | $44.67 | -$5M | -156,479 | -6.1% | |
| 25 | NVDA | 0.79% | 617,812 | $108M | $174.40 | -$7M | -126 | -0.0% | |
| 26 | ACA | 0.78% | 1,004,663 | $107M | $106.14 | -$10M | -90,945 | -8.3% | |
| 27 | HD | 0.77% | 323,235 | $106M | $328.89 | -$9M | -11,405 | -3.4% | |
| 28 | EOG | 0.75% | 710,048 | $103M | $144.57 | $32M | +38,557 | +5.7% | |
| 29 | AMZN | 0.75% | 492,459 | $103M | $208.27 | -$13M | -10,106 | -2.0% | |
| 30 | CVX | 0.73% | 487,489 | $101M | $206.90 | $7M | -125,593 | -20.5% | |
| 31 | CWST | 0.72% | 1,252,042 | $99M | $79.34 | -$33M | -96,513 | -7.2% | |
| 32 | AEIS | 0.72% | 304,209 | $98M | $322.71 | $18M | -78,353 | -20.5% | |
| 33 | AVY | 0.69% | 548,588 | $95M | $172.68 | -$4M | +5,631 | +1.0% | |
| 34 | CSL | 0.66% | 270,168 | $90M | $333.62 | $1M | -7,320 | -2.6% | |
| 35 | C | 0.66% | 793,524 | $90M | $113.41 | -$20M | -148,295 | -15.8% | |
| 36 | MTDR | 0.64% | 1,399,066 | $88M | $63.18 | $24M | -120,654 | -7.9% | |
| 37 | CAH | 0.63% | 410,958 | $87M | $211.31 | $3M | +2,239 | +0.6% | |
| 38 | WCN | 0.62% | 527,447 | $86M | $162.44 | -$28M | -122,145 | -18.8% | |
| 39 | VONG | 0.62% | 775,133 | $85M | $109.69 | -$31M | -181,144 | -18.9% | |
| 40 | BCO | 0.62% | 819,260 | $85M | $103.63 | -$16M | -48,074 | -5.5% | |
| 41 | MGY | 0.61% | 2,666,648 | $84M | $31.57 | $11M | -666,457 | -20.0% | |
| 42 | META | 0.61% | 146,881 | $84M | $572.13 | -$14M | -1,296 | -0.9% | |
| 43 | SXI | 0.58% | 314,404 | $80M | $254.86 | $736K | -50,990 | -13.9% | |
| 44 | PLXS | 0.58% | 390,045 | $79M | $202.54 | $4M | -118,373 | -23.3% | |
| 45 | VUG | 0.55% | 173,070 | $76M | $436.79 | -$8M | +1,109 | +0.6% | |
| 46 | CW | 0.55% | 109,974 | $75M | $681.13 | $12M | -3,943 | -3.5% | |
| 47 | UNP | 0.52% | 296,724 | $72M | $242.62 | $3M | -2,903 | -1.0% | |
| 48 | PATK | 0.52% | 646,509 | $72M | $111.07 | $2M | +5,850 | +0.9% | |
| 49 | JPM | 0.51% | 236,147 | $69M | $294.16 | -$8M | -5,120 | -2.1% | |
| 50 | SYK | 0.50% | 209,899 | $69M | $328.59 | -$6M | -2,104 | -1.0% | |
| 51 | CLH | 0.50% | 240,299 | $69M | $286.73 | $10M | -9,762 | -3.9% | |
| 52 | UBSI | 0.50% | 1,656,172 | $69M | $41.42 | -$3M | -196,410 | -10.6% | |
| 53 | ADUS | 0.50% | 729,196 | $68M | $93.65 | -$17M | -65,501 | -8.2% | |
| 54 | MLM | 0.50% | 115,525 | $68M | $588.68 | -$9M | -7,743 | -6.3% | |
| 55 | MMC | 0.49% | 386,753 | $67M | $173.45 | -$7M | -10,691 | -2.7% | |
| 56 | PG | 0.49% | 463,649 | $67M | $144.44 | -$6M | -46,530 | -9.1% | |
| 57 | BRK-B | 0.48% | 138,116 | $66M | $479.20 | -$4M | -1,504 | -1.1% | |
| 58 | IBP | 0.46% | 236,050 | $63M | $265.15 | -$6M | -29,742 | -11.2% | |
| 59 | AMAT | 0.43% | 171,187 | $59M | $341.79 | -$4M | -71,416 | -29.4% | |
| 60 | XOM | 0.43% | 343,992 | $58M | $169.66 | -$180K | -142,479 | -29.3% | |
| 61 | ONB | 0.42% | 2,638,610 | $58M | $22.10 | -$10M | -415,668 | -13.6% | |
| 62 | TSM | 0.42% | 172,057 | $58M | $337.95 | $6M | +1,195 | +0.7% | |
| 63 | CVS | 0.41% | 779,748 | $56M | $71.82 | -$14M | -100,438 | -11.4% | |
| 64 | TGT | 0.40% | 457,626 | $55M | $121.20 | $10M | -2,604 | -0.6% | |
| 65 | RYN | 0.39% | 2,614,027 | $54M | $20.62 | — | +2,614,027 | — | NEW |
| 66 | IBM | 0.38% | 217,524 | $53M | $242.39 | -$13M | -4,746 | -2.1% | |
| 67 | GEHC | 0.38% | 736,482 | $52M | $71.18 | -$8M | +467 | +0.1% | |
| 68 | FLS | 0.38% | 704,981 | $52M | $73.51 | -$826K | -53,877 | -7.1% | |
| 69 | BWXT | 0.37% | 251,218 | $51M | $204.49 | $6M | -13,331 | -5.0% | |
| 70 | VONV | 0.36% | 533,338 | $50M | $93.74 | $16M | +168,423 | +46.1% | |
| 71 | SCI | 0.36% | 597,047 | $49M | $82.51 | $5M | +30,170 | +5.3% | |
| 72 | V | 0.35% | 161,104 | $49M | $302.24 | -$8M | +248 | +0.1% | |
| 73 | RJF | 0.35% | 334,889 | $48M | $144.79 | -$14M | -57,079 | -14.6% | |
| 74 | CB | 0.35% | 146,741 | $48M | $325.93 | $5M | +10,132 | +7.4% | |
| 75 | OBK | 0.34% | 1,130,277 | $47M | $41.46 | $9M | +129,481 | +12.9% | |
| 76 | FUL | 0.33% | 743,841 | $46M | $61.68 | -$2M | -65,324 | -8.1% | |
| 77 | CVBF | 0.33% | 2,359,955 | $46M | $19.39 | -$6M | -417,343 | -15.0% | |
| 78 | OGS | 0.33% | 529,160 | $46M | $86.13 | -$105K | -62,193 | -10.5% | |
| 79 | IVV | 0.33% | 69,258 | $45M | $653.21 | -$4M | -2,710 | -3.8% | |
| 80 | SPY | 0.33% | 69,499 | $45M | $650.34 | $7M | +12,924 | +22.8% | |
| 81 | TMO | 0.32% | 90,091 | $44M | $491.53 | $2M | +16,669 | +22.7% | |
| 82 | SF | 0.32% | 594,474 | $44M | $73.92 | -$18M | +102,854 | +20.9% | |
| 83 | JBTM | 0.32% | 343,034 | $44M | $127.87 | -$10M | -12,460 | -3.5% | |
| 84 | KNF | 0.31% | 526,666 | $43M | $81.65 | $701K | -74,638 | -12.4% | |
| 85 | ATMU | 0.31% | 740,647 | $42M | $56.77 | $3M | -10,003 | -1.3% | |
| 86 | ICUI | 0.30% | 323,676 | $42M | $129.15 | -$12M | -56,787 | -14.9% | |
| 87 | ROAD | 0.30% | 375,318 | $42M | $111.12 | $22M | +189,953 | +102.5% | |
| 88 | RL | 0.30% | 119,911 | $41M | $343.99 | — | +119,911 | — | NEW |
| 89 | PEP | 0.30% | 264,836 | $41M | $155.29 | $1M | -13,073 | -4.7% | |
| 90 | MOD | 0.30% | 187,494 | $41M | $216.71 | $8M | -53,462 | -22.2% | |
| 91 | MUSA | 0.29% | 81,746 | $40M | $493.98 | $9M | +4,713 | +6.1% | |
| 92 | BDC | 0.29% | 350,267 | $40M | $114.83 | -$8M | -60,910 | -14.8% | |
| 93 | MAA | 0.29% | 320,772 | $39M | $122.12 | -$6M | -4,982 | -1.5% | |
| 94 | HSY | 0.28% | 187,570 | $39M | $207.89 | $8M | +19,881 | +11.9% | |
| 95 | FSS | 0.28% | 357,014 | $39M | $108.14 | -$6M | -50,373 | -12.4% | |
| 96 | INDB | 0.28% | 505,674 | $38M | $75.21 | -$5M | -86,833 | -14.7% | |
| 97 | LZB | 0.27% | 1,170,095 | $38M | $32.14 | -$11M | -146,815 | -11.2% | |
| 98 | ORCL | 0.27% | 254,107 | $37M | $147.11 | -$42M | -154,501 | -37.8% | |
| 99 | WLY | 0.27% | 972,666 | $37M | $38.10 | $9M | +51,377 | +5.6% | |
| 100 | CL | 0.27% | 429,122 | $37M | $85.23 | $33M | +379,043 | +756.9% |