Asset Manager
← All Institutions
SILVERCREST ASSET MANAGEMENT GROUP LLC
Market Value
$15.0B
+1.7%
Holdings
860
-11
New Purchases
40
Added To
270
Closed
48
Reduced
376
Top 10 Concentration
12.7%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 1.29% | 0.99% | +0.31% | $194M |
| AAPL | 1.33% | 1.08% | +0.25% | $200M |
| SMA | 0.23% | 0.00% | +0.23% | $34M |
| TILE | 0.23% | 0.00% | +0.23% | $34M |
| SXI | 0.58% | 0.36% | +0.22% | $87M |
| GOOGL | 0.84% | 0.62% | +0.22% | $126M |
| SNX | 0.82% | 0.61% | +0.21% | $123M |
| BWA | 0.75% | 0.58% | +0.17% | $113M |
| A | 0.24% | 0.08% | +0.16% | $36M |
| TMO | 0.27% | 0.11% | +0.16% | $41M |
| PRMB | 0.15% | 0.00% | +0.15% | $23M |
| SAIA | 0.15% | 0.00% | +0.15% | $23M |
| SMTC | 0.15% | 0.00% | +0.15% | $22M |
| BCO | 0.75% | 0.60% | +0.15% | $112M |
| COLB | 0.81% | 0.68% | +0.14% | $122M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMP | 0.30% | 0.99% | -0.70% | $44M |
| DAL | 0.00% | 0.68% | -0.68% | $0 |
| LNTH | 0.16% | 0.56% | -0.40% | $24M |
| JCI | 0.17% | 0.45% | -0.28% | $26M |
| ABG | 0.00% | 0.27% | -0.27% | $462K |
| FORM | 0.00% | 0.21% | -0.21% | $652K |
| KBR | 0.23% | 0.44% | -0.21% | $35M |
| CROX | 0.00% | 0.20% | -0.20% | $0 |
| HES | 0.00% | 0.20% | -0.20% | $0 |
| FIS | 0.46% | 0.64% | -0.18% | $70M |
| EXPO | 0.01% | 0.14% | -0.14% | $854K |
| VERX | 0.00% | 0.13% | -0.13% | $0 |
| JBL | 0.05% | 0.18% | -0.13% | $7M |
| INTA | 0.00% | 0.13% | -0.13% | $0 |
| GPC | 0.13% | 0.26% | -0.13% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $3.6B | 24.2% |
| Large Cap | 458 | $5.7B | 38.0% |
| Mid Cap | 218 | $4.6B | 30.6% |
| Small Cap | 96 | $1.0B | 6.9% |
| Micro Cap | 13 | $49M | 0.3% |
Portfolio Analytics
Avg Market Cap
$109.0B
Median Market Cap
$17.8B
Avg P/E
37.3
Median P/E
22.6
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
753
# ETFs / Funds
107
Top Holdings (860 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 2.21% | 640,364 | $332M | $517.95 | $11M | -4,223 | -0.7% | |
| 2 | AVGO | 1.91% | 868,410 | $286M | $329.91 | $18M | -104,345 | -10.7% | |
| 3 | AAPL | 1.33% | 784,484 | $200M | $254.63 | $40M | +4,359 | +0.6% | |
| 4 | GOOG | 1.29% | 798,305 | $194M | $243.55 | $49M | -22,035 | -2.7% | |
| 5 | IWF | 1.06% | 338,966 | $159M | $468.41 | $10M | -10,327 | -3.0% | |
| 6 | ABT | 1.04% | 1,169,554 | $157M | $133.94 | -$8M | -40,498 | -3.4% | |
| 7 | ORCL | 1.02% | 543,608 | $153M | $281.24 | $1M | -150,569 | -21.7% | |
| 8 | CADE | 0.99% | 3,973,901 | $149M | $37.54 | $9M | -420,709 | -9.6% | |
| 9 | GBCI | 0.95% | 2,947,087 | $143M | $48.67 | $17M | +1,539 | +0.1% | |
| 10 | HD | 0.94% | 347,922 | $141M | $405.19 | $9M | -12,448 | -3.5% | |
| 11 | VONG | 0.93% | 1,156,779 | $139M | $120.50 | $17M | +40,204 | +3.6% | |
| 12 | WMB | 0.89% | 2,099,742 | $133M | $63.35 | -$5M | -95,212 | -4.3% | |
| 13 | CSCO | 0.87% | 1,906,056 | $130M | $68.42 | -$7M | -75,893 | -3.8% | |
| 14 | ATO | 0.86% | 760,656 | $130M | $170.75 | $8M | -30,053 | -3.8% | |
| 15 | GOOGL | 0.84% | 517,885 | $126M | $243.10 | $34M | -1,880 | -0.4% | |
| 16 | ESI | 0.84% | 4,992,132 | $126M | $25.17 | $18M | +243,223 | +5.1% | |
| 17 | SNX | 0.82% | 751,009 | $123M | $163.75 | $33M | +90,440 | +13.7% | |
| 18 | NVDA | 0.82% | 656,710 | $123M | $186.58 | $22M | +21,221 | +3.3% | |
| 19 | COLB | 0.81% | 4,744,930 | $122M | $25.74 | $22M | +476,433 | +11.2% | |
| 20 | WCN | 0.80% | 680,825 | $120M | $175.80 | -$6M | +8,213 | +1.2% | |
| 21 | CWST | 0.78% | 1,241,649 | $118M | $94.88 | -$13M | +110,776 | +9.8% | |
| 22 | C | 0.78% | 1,158,772 | $118M | $101.50 | $49K | -222,414 | -16.1% | |
| 23 | PNC | 0.77% | 574,284 | $115M | $200.93 | $4M | -25,630 | -4.3% | |
| 24 | BWA | 0.75% | 2,572,950 | $113M | $43.96 | $28M | +20,706 | +0.8% | |
| 25 | JNJ | 0.75% | 607,059 | $113M | $185.42 | $18M | -14,937 | -2.4% | |
| 26 | BCO | 0.75% | 959,157 | $112M | $116.86 | $24M | -31,870 | -3.2% | |
| 27 | META | 0.74% | 152,063 | $112M | $734.38 | -$3M | -3,475 | -2.2% | |
| 28 | ESE | 0.74% | 525,577 | $111M | $211.11 | $10M | -1,486 | -0.3% | |
| 29 | AMZN | 0.73% | 502,752 | $110M | $219.57 | $2M | +7,085 | +1.4% | |
| 30 | AME | 0.73% | 583,242 | $110M | $188.00 | -$393K | -24,861 | -4.1% | |
| 31 | CVX | 0.73% | 704,838 | $109M | $155.29 | $14M | +37,015 | +5.5% | |
| 32 | USFD | 0.70% | 1,363,139 | $104M | $76.62 | -$6M | -69,787 | -4.9% | |
| 33 | ACA | 0.69% | 1,101,052 | $103M | $93.71 | $6M | -23,868 | -2.1% | |
| 34 | ADUS | 0.67% | 857,407 | $101M | $117.99 | $15M | +106,653 | +14.2% | |
| 35 | CSL | 0.65% | 298,063 | $98M | $328.96 | -$12M | +2,606 | +0.9% | |
| 36 | ETN | 0.63% | 252,578 | $95M | $374.25 | $6M | +4,867 | +2.0% | |
| 37 | MTDR | 0.62% | 2,063,118 | $93M | $44.93 | -$7M | -22,276 | -1.1% | |
| 38 | SHEL | 0.60% | 1,267,991 | $91M | $71.53 | -$2M | -47,458 | -3.6% | |
| 39 | SNV | 0.59% | 1,797,272 | $88M | $49.08 | -$9M | -76,403 | -4.1% | |
| 40 | SXI | 0.58% | 408,237 | $87M | $211.90 | $34M | +71,630 | +21.3% | |
| 41 | MGY | 0.57% | 3,590,433 | $86M | $23.87 | $3M | -74,873 | -2.0% | |
| 42 | JPM | 0.56% | 264,655 | $83M | $315.43 | $4M | -8,217 | -3.0% | |
| 43 | MLM | 0.55% | 130,247 | $82M | $630.28 | $7M | -5,837 | -4.3% | |
| 44 | PLXS | 0.54% | 561,621 | $81M | $144.69 | $9M | +24,645 | +4.6% | |
| 45 | EOG | 0.54% | 717,307 | $80M | $112.12 | -$9M | -29,609 | -4.0% | |
| 46 | SYK | 0.53% | 217,282 | $80M | $369.67 | -$8M | -6,369 | -2.9% | |
| 47 | VUG | 0.52% | 163,698 | $79M | $479.61 | $14M | +16,230 | +11.0% | |
| 48 | AEIS | 0.52% | 461,324 | $78M | $170.14 | $17M | -5,792 | -1.2% | |
| 49 | CXT | 0.52% | 1,154,309 | $77M | $67.07 | $20M | +94,004 | +8.9% | |
| 50 | AVY | 0.51% | 476,206 | $77M | $162.17 | $3M | +54,107 | +12.8% | |
| 51 | UBSI | 0.51% | 2,072,920 | $77M | $37.21 | -$1M | -80,883 | -3.8% | |
| 52 | PCH | 0.51% | 1,890,516 | $77M | $40.75 | $5M | +21,734 | +1.2% | |
| 53 | XONA.DE | 0.51% | 676,176 | $76M | $112.75 | $3M | -166 | -0.0% | |
| 54 | PG | 0.50% | 491,534 | $76M | $153.65 | $15M | +111,331 | +29.3% | |
| 55 | UNP | 0.50% | 315,764 | $75M | $236.37 | $4M | +10,790 | +3.5% | |
| 56 | ONB | 0.49% | 3,366,918 | $74M | $21.95 | -$10M | -577,116 | -14.6% | |
| 57 | RJF | 0.48% | 421,058 | $73M | $172.60 | $12M | +26,113 | +6.6% | |
| 58 | IBP | 0.48% | 293,151 | $72M | $246.66 | $21M | +6,185 | +2.2% | |
| 59 | ITGR | 0.48% | 693,152 | $72M | $103.33 | -$16M | -19,967 | -2.8% | |
| 60 | FIS | 0.46% | 1,059,010 | $70M | $65.94 | -$25M | -104,463 | -9.0% | |
| 61 | CVS | 0.46% | 922,035 | $70M | $75.39 | $2M | -52,052 | -5.3% | |
| 62 | CW | 0.46% | 127,732 | $69M | $542.95 | -$16M | -46,419 | -26.6% | |
| 63 | BRK-B | 0.46% | 137,137 | $69M | $502.74 | $11M | +18,821 | +15.9% | |
| 64 | CAH | 0.44% | 422,827 | $66M | $156.96 | $15M | +114,326 | +37.1% | |
| 65 | MMC | 0.44% | 328,895 | $66M | $201.53 | -$8M | -12,593 | -3.7% | |
| 66 | IBM | 0.43% | 230,716 | $65M | $282.16 | -$4M | -3,943 | -1.7% | |
| 67 | LFUS | 0.43% | 250,804 | $65M | $259.01 | $14M | +27,251 | +12.2% | |
| 68 | ICFI | 0.43% | 699,324 | $65M | $92.80 | $14M | +93,461 | +15.4% | |
| 69 | AMAT | 0.43% | 312,762 | $64M | $204.74 | $5M | -12,026 | -3.7% | |
| 70 | CLH | 0.43% | 275,087 | $64M | $232.22 | -$2M | -9,864 | -3.5% | |
| 71 | KNF | 0.42% | 821,377 | $63M | $76.87 | -$11M | -89,641 | -9.8% | |
| 72 | DORM | 0.41% | 395,363 | $62M | $155.88 | $18M | +36,319 | +10.1% | |
| 73 | CVBF | 0.40% | 3,189,464 | $60M | $18.91 | -$5M | -116,221 | -3.5% | |
| 74 | BWXT | 0.40% | 322,338 | $59M | $184.37 | $6M | -50,211 | -13.5% | |
| 75 | SF | 0.38% | 507,838 | $58M | $113.47 | -$11M | -157,893 | -23.7% | |
| 76 | V | 0.37% | 163,266 | $56M | $341.38 | -$1M | +2,115 | +1.3% | |
| 77 | BDC | 0.37% | 463,336 | $56M | $120.27 | -$6M | -73,883 | -13.8% | |
| 78 | LKFN | 0.37% | 860,262 | $55M | $64.20 | $1M | -21,682 | -2.5% | |
| 79 | GEHC | 0.36% | 725,526 | $54M | $75.10 | $5M | +54,540 | +8.1% | |
| 80 | FSS | 0.36% | 450,856 | $54M | $118.99 | -$7M | -117,334 | -20.6% | |
| 81 | LANC | 0.36% | 308,787 | $53M | $172.79 | -$2M | -9,183 | -2.9% | |
| 82 | OGS | 0.35% | 656,838 | $53M | $80.94 | $4M | -26,282 | -3.9% | |
| 83 | FUL | 0.35% | 886,445 | $53M | $59.28 | $6M | +113,257 | +14.7% | |
| 84 | ICUI | 0.35% | 432,766 | $52M | $119.96 | $8M | +102,516 | +31.0% | |
| 85 | PATK | 0.34% | 495,863 | $51M | $103.43 | $11M | +64,489 | +14.9% | |
| 86 | LZB | 0.34% | 1,476,585 | $51M | $34.32 | -$873K | +89,740 | +6.5% | |
| 87 | CNMD | 0.34% | 1,073,744 | $50M | $47.03 | $6M | +221,799 | +26.0% | |
| 88 | FXI | 0.34% | 1,227,000 | $50M | $41.14 | $5M | — | — | |
| 89 | TSM | 0.33% | 179,429 | $50M | $279.29 | $264K | -40,662 | -18.5% | |
| 90 | BDXA | 0.33% | 267,695 | $50M | $187.17 | $10M | +35,269 | +15.2% | |
| 91 | SCI | 0.33% | 599,599 | $50M | $83.22 | $3M | +20,605 | +3.6% | |
| 92 | CBZ | 0.33% | 926,246 | $49M | $52.96 | -$14M | +50,231 | +5.7% | |
| 93 | TGT | 0.32% | 540,662 | $48M | $89.70 | -$12M | -67,806 | -11.1% | |
| 94 | RMBS | 0.32% | 464,889 | $48M | $104.20 | $18M | -15,559 | -3.2% | |
| 95 | MAA | 0.32% | 345,035 | $48M | $139.73 | -$563K | +15,499 | +4.7% | |
| 96 | INDB | 0.31% | 671,588 | $46M | $69.17 | $10M | +85,486 | +14.6% | |
| 97 | EHC | 0.31% | 361,197 | $46M | $127.02 | $5M | +30,497 | +9.2% | |
| 98 | MDLZ | 0.31% | 733,826 | $46M | $62.47 | -$12M | -127,105 | -14.8% | |
| 99 | IVV | 0.30% | 68,416 | $46M | $669.30 | $5M | +1,973 | +3.0% | |
| 100 | MOD | 0.30% | 318,889 | $45M | $142.16 | $8M | -56,610 | -15.1% |