Asset Manager
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SILVERCREST ASSET MANAGEMENT GROUP LLC
Market Value
$14.7B
+6.8%
Holdings
874
+1
New Purchases
48
Added To
299
Closed
50
Reduced
351
Top 10 Concentration
12.1%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 1.83% | 1.33% | +0.50% | $268M |
| MSFT | 2.18% | 1.77% | +0.41% | $321M |
| SNX | 0.61% | 0.23% | +0.38% | $90M |
| IBP | 0.35% | 0.00% | +0.35% | $52M |
| CAH | 0.35% | 0.01% | +0.35% | $52M |
| NVDA | 0.68% | 0.38% | +0.30% | $100M |
| AMAT | 0.40% | 0.14% | +0.27% | $59M |
| OBK | 0.24% | 0.00% | +0.24% | $35M |
| QDEL | 0.21% | 0.00% | +0.21% | $30M |
| MUSA | 0.20% | 0.00% | +0.20% | $30M |
| PLUS | 0.19% | 0.00% | +0.19% | $28M |
| TSM | 0.34% | 0.16% | +0.18% | $50M |
| SPY | 0.32% | 0.14% | +0.17% | $47M |
| ETN | 0.60% | 0.43% | +0.17% | $88M |
| ORCL | 1.03% | 0.87% | +0.16% | $152M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCHP | 0.01% | 0.36% | -0.34% | $2M |
| GIS | 0.05% | 0.30% | -0.25% | $7M |
| SSB | 0.19% | 0.42% | -0.23% | $28M |
| AAPL | 1.09% | 1.30% | -0.21% | $160M |
| LNTH | 0.57% | 0.75% | -0.19% | $83M |
| CVX | 0.65% | 0.83% | -0.18% | $96M |
| WMB | 0.94% | 1.11% | -0.17% | $138M |
| BRBR | 0.00% | 0.16% | -0.16% | $0 |
| TKR | 0.00% | 0.16% | -0.16% | $0 |
| CNMD | 0.30% | 0.45% | -0.15% | $44M |
| UNH | 0.03% | 0.18% | -0.15% | $4M |
| PCH | 0.49% | 0.63% | -0.14% | $72M |
| MGY | 0.56% | 0.70% | -0.14% | $82M |
| SNV | 0.66% | 0.79% | -0.13% | $97M |
| WCN | 0.85% | 0.98% | -0.13% | $126M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $3.4B | 22.9% |
| Large Cap | 472 | $6.0B | 40.9% |
| Mid Cap | 207 | $4.1B | 27.6% |
| Small Cap | 107 | $1.2B | 8.4% |
| Micro Cap | 14 | $17M | 0.1% |
Portfolio Analytics
Avg Market Cap
$102.7B
Median Market Cap
$18.8B
Avg P/E
39.1
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
766
# ETFs / Funds
108
Top Holdings (874 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 2.18% | 644,587 | $321M | $497.41 | $77M | -4,610 | -0.7% | |
| 2 | AVGO | 1.83% | 972,755 | $268M | $275.65 | $86M | -116,056 | -10.7% | |
| 3 | ABT | 1.12% | 1,210,052 | $165M | $136.01 | -$377K | -33,496 | -2.7% | |
| 4 | AAPL | 1.09% | 780,125 | $160M | $205.17 | -$19M | -24,985 | -3.1% | |
| 5 | ORCL | 1.03% | 694,177 | $152M | $218.63 | $32M | -162,804 | -19.0% | |
| 6 | IWF | 1.01% | 349,293 | $148M | $424.58 | $26M | +10,647 | +3.1% | |
| 7 | AMP | 1.00% | 274,965 | $147M | $533.73 | $8M | -11,935 | -4.2% | |
| 8 | GOOG | 0.99% | 820,340 | $146M | $177.39 | $3M | -89,040 | -9.8% | |
| 9 | WMB | 0.94% | 2,194,954 | $138M | $62.81 | -$15M | -363,569 | -14.2% | |
| 10 | CSCO | 0.94% | 1,981,949 | $138M | $69.38 | $12M | -59,002 | -2.9% | |
| 11 | HD | 0.90% | 360,370 | $132M | $366.64 | -$3M | -8,733 | -2.4% | |
| 12 | CWST | 0.89% | 1,130,873 | $130M | $115.38 | $2M | -22,650 | -2.0% | |
| 13 | GBCI | 0.86% | 2,945,548 | $127M | $43.08 | -$9M | -125,528 | -4.1% | |
| 14 | WCN | 0.85% | 672,612 | $126M | $186.72 | -$9M | -18,436 | -2.7% | |
| 15 | VONG | 0.83% | 1,116,575 | $122M | $109.20 | $28M | +104,195 | +10.3% | |
| 16 | ATO | 0.83% | 790,709 | $122M | $154.11 | -$4M | -21,407 | -2.6% | |
| 17 | C | 0.80% | 1,381,186 | $118M | $85.12 | $15M | -58,641 | -4.1% | |
| 18 | META | 0.78% | 155,538 | $115M | $738.09 | $25M | -711 | -0.5% | |
| 19 | PNC | 0.76% | 599,914 | $112M | $186.42 | $4M | -15,721 | -2.5% | |
| 20 | USFD | 0.75% | 1,432,926 | $110M | $77.01 | $4M | -196,380 | -12.1% | |
| 21 | CSL | 0.75% | 295,457 | $110M | $373.40 | $8M | -6,515 | -2.2% | |
| 22 | AME | 0.75% | 608,103 | $110M | $180.96 | $3M | -16,193 | -2.6% | |
| 23 | AMZN | 0.74% | 495,667 | $109M | $219.39 | $26M | +59,869 | +13.7% | |
| 24 | ESI | 0.73% | 4,748,909 | $108M | $22.65 | $2M | +99,771 | +2.1% | |
| 25 | ESE | 0.69% | 527,063 | $101M | $191.87 | $15M | -16,717 | -3.1% | |
| 26 | NVDA | 0.68% | 635,489 | $100M | $157.99 | $48M | +150,342 | +31.0% | |
| 27 | DAL | 0.68% | 2,029,934 | $100M | $49.18 | $11M | +2,483 | +0.1% | |
| 28 | COLB | 0.68% | 4,268,497 | $100M | $23.38 | -$5M | +79,996 | +1.9% | |
| 29 | MTDR | 0.68% | 2,085,394 | $100M | $47.72 | -$8M | -26,866 | -1.3% | |
| 30 | ACA | 0.66% | 1,124,920 | $98M | $86.71 | $9M | -19,583 | -1.7% | |
| 31 | SNV | 0.66% | 1,873,675 | $97M | $51.75 | -$12M | -460,562 | -19.7% | |
| 32 | CVX | 0.65% | 667,823 | $96M | $143.19 | -$18M | -11,856 | -1.7% | |
| 33 | JNJ | 0.65% | 621,996 | $95M | $152.75 | -$10M | -9,310 | -1.5% | |
| 34 | FIS | 0.64% | 1,163,473 | $95M | $81.41 | $5M | -39,977 | -3.3% | |
| 35 | SHEL | 0.63% | 1,315,449 | $93M | $70.41 | -$3M | +17,345 | +1.3% | |
| 36 | GOOGL | 0.62% | 519,765 | $92M | $176.23 | $6M | -34,123 | -6.2% | |
| 37 | SNX | 0.61% | 660,569 | $90M | $135.70 | $57M | +350,082 | +112.8% | |
| 38 | EOG | 0.61% | 746,916 | $89M | $119.61 | -$9M | -22,782 | -3.0% | |
| 39 | BCO | 0.60% | 991,027 | $88M | $89.29 | $4M | +5,590 | +0.6% | |
| 40 | SYK | 0.60% | 223,651 | $88M | $395.63 | $11M | +16,607 | +8.0% | |
| 41 | ETN | 0.60% | 247,711 | $88M | $356.99 | $29M | +28,804 | +13.2% | |
| 42 | ITGR | 0.60% | 713,119 | $88M | $122.97 | -$2M | -46,994 | -6.2% | |
| 43 | ADUS | 0.59% | 750,754 | $86M | $115.19 | $13M | +5,008 | +0.7% | |
| 44 | BWA | 0.58% | 2,552,244 | $85M | $33.48 | $10M | -78,735 | -3.0% | |
| 45 | CW | 0.58% | 174,151 | $85M | $488.55 | $5M | -77,219 | -30.7% | |
| 46 | ONB | 0.57% | 3,944,034 | $84M | $21.34 | -$5M | -266,872 | -6.3% | |
| 47 | LNTH | 0.57% | 1,016,408 | $83M | $81.86 | -$21M | -46,627 | -4.4% | |
| 48 | MGY | 0.56% | 3,665,306 | $82M | $22.48 | -$14M | -135,991 | -3.6% | |
| 49 | JPM | 0.54% | 272,872 | $79M | $289.91 | $13M | +4,620 | +1.7% | |
| 50 | UBSI | 0.53% | 2,153,803 | $78M | $36.43 | -$670K | -128,672 | -5.6% | |
| 51 | MLM | 0.51% | 136,084 | $75M | $548.96 | $8M | -3,040 | -2.2% | |
| 52 | MMC | 0.51% | 341,488 | $75M | $218.64 | -$10M | -7,310 | -2.1% | |
| 53 | KNF | 0.51% | 911,018 | $74M | $81.64 | -$10M | -29,029 | -3.1% | |
| 54 | AVY | 0.50% | 422,099 | $74M | $175.47 | -$4M | -14,069 | -3.2% | |
| 55 | XOM | 0.50% | 676,342 | $73M | $107.80 | -$7M | +3,892 | +0.6% | |
| 56 | PLXS | 0.49% | 536,976 | $73M | $135.31 | -$609K | -34,849 | -6.1% | |
| 57 | PCH | 0.49% | 1,868,782 | $72M | $38.37 | -$15M | -43,093 | -2.2% | |
| 58 | UNP | 0.48% | 304,974 | $70M | $230.08 | -$4M | -8,057 | -2.6% | |
| 59 | IBM | 0.47% | 234,659 | $69M | $294.78 | $10M | -4,159 | -1.7% | |
| 60 | SF | 0.47% | 665,731 | $69M | $103.78 | -$5M | -123,693 | -15.7% | |
| 61 | JCI | 0.46% | 636,248 | $67M | $105.62 | -$2M | -227,446 | -26.3% | |
| 62 | CVS | 0.46% | 974,087 | $67M | $68.98 | -$1M | -34,151 | -3.4% | |
| 63 | CLH | 0.45% | 284,951 | $66M | $231.18 | $8M | -10,034 | -3.4% | |
| 64 | CVBF | 0.45% | 3,305,685 | $65M | $19.79 | $269K | -223,589 | -6.3% | |
| 65 | VUG | 0.44% | 147,468 | $65M | $438.40 | $17M | +18,327 | +14.2% | |
| 66 | KBR | 0.44% | 1,344,386 | $64M | $47.94 | -$11M | -167,703 | -11.1% | |
| 67 | CBZ | 0.43% | 876,015 | $63M | $71.71 | $9M | +168,892 | +23.9% | |
| 68 | BDC | 0.42% | 537,219 | $62M | $115.80 | $5M | -36,660 | -6.4% | |
| 69 | AEIS | 0.42% | 467,116 | $62M | $132.50 | $14M | -31,517 | -6.3% | |
| 70 | PG | 0.41% | 380,203 | $61M | $159.32 | -$5M | -3,539 | -0.9% | |
| 71 | RJF | 0.41% | 394,945 | $61M | $153.37 | $4M | -14,452 | -3.5% | |
| 72 | FSS | 0.41% | 568,190 | $60M | $106.42 | $8M | -140,480 | -19.8% | |
| 73 | TGT | 0.41% | 608,468 | $60M | $98.65 | -$2M | +16,859 | +2.9% | |
| 74 | AMAT | 0.40% | 324,788 | $59M | $183.07 | $41M | +195,043 | +150.3% | |
| 75 | SMPL | 0.40% | 1,855,645 | $59M | $31.59 | -$6M | -31,305 | -1.7% | |
| 76 | MDLZ | 0.40% | 860,931 | $58M | $67.44 | -$2M | -19,590 | -2.2% | |
| 77 | BRK-B | 0.39% | 118,316 | $57M | $485.77 | -$5M | +967 | +0.8% | |
| 78 | V | 0.39% | 161,151 | $57M | $355.05 | $924K | +526 | +0.3% | |
| 79 | CXT | 0.39% | 1,060,305 | $57M | $53.90 | $4M | +22,921 | +2.2% | |
| 80 | LANC | 0.37% | 317,970 | $55M | $172.77 | -$4M | -18,293 | -5.4% | |
| 81 | LKFN | 0.37% | 881,944 | $54M | $61.45 | -$2M | -60,072 | -6.4% | |
| 82 | BWXT | 0.37% | 372,549 | $54M | $144.06 | $21M | +39,891 | +12.0% | |
| 83 | SXI | 0.36% | 336,607 | $53M | $156.48 | -$6M | -23,988 | -6.7% | |
| 84 | CAH | 0.35% | 308,501 | $52M | $168.00 | $51M | +301,458 | +4280.2% | |
| 85 | IBP | 0.35% | 286,966 | $52M | $180.32 | — | +286,966 | — | NEW |
| 86 | LZB | 0.35% | 1,386,845 | $52M | $37.17 | -$6M | -94,484 | -6.4% | |
| 87 | ICFI | 0.35% | 605,863 | $51M | $84.71 | $3M | +33,027 | +5.8% | |
| 88 | LFUS | 0.35% | 223,553 | $51M | $226.73 | $8M | +8,307 | +3.9% | |
| 89 | TXN | 0.34% | 240,976 | $50M | $207.62 | $5M | -9,020 | -3.6% | |
| 90 | TSM | 0.34% | 220,091 | $50M | $226.49 | $28M | +90,077 | +69.3% | |
| 91 | GEHC | 0.34% | 670,986 | $50M | $74.07 | -$11M | -80,276 | -10.7% | |
| 92 | OGS | 0.33% | 683,120 | $49M | $71.86 | -$6M | -42,783 | -5.9% | |
| 93 | MAA | 0.33% | 329,536 | $49M | $148.01 | -$8M | -7,430 | -2.2% | |
| 94 | CSR | 0.33% | 798,511 | $48M | $60.19 | -$7M | -55,795 | -6.5% | |
| 95 | SCI | 0.32% | 578,994 | $47M | $81.40 | $3M | +27,094 | +4.9% | |
| 96 | SPY | 0.32% | 75,888 | $47M | $617.85 | $27M | +40,358 | +113.6% | |
| 97 | FUL | 0.32% | 773,188 | $47M | $60.15 | $102K | -53,704 | -6.5% | |
| 98 | FXI | 0.31% | 1,227,000 | $45M | $36.76 | $12M | +306,500 | +33.3% | |
| 99 | HAE | 0.30% | 598,410 | $45M | $74.61 | $4M | -33,606 | -5.3% | |
| 100 | CNMD | 0.30% | 851,945 | $44M | $52.08 | -$18M | -183,659 | -17.7% |