Asset Manager
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SILVERCREST ASSET MANAGEMENT GROUP LLC
Market Value
$14.4B
-3.4%
Holdings
884
+22
New Purchases
73
Added To
226
Closed
41
Reduced
412
Top 10 Concentration
13.5%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DAL | 0.86% | 0.00% | +0.86% | $124M |
| GOOG | 1.82% | 1.30% | +0.51% | $262M |
| ATMU | 0.27% | 0.00% | +0.27% | $39M |
| GOOGL | 1.11% | 0.84% | +0.26% | $159M |
| JBTM | 0.37% | 0.12% | +0.26% | $54M |
| WLY | 0.20% | 0.00% | +0.20% | $28M |
| IWN | 0.27% | 0.07% | +0.19% | $38M |
| NOBL | 0.19% | 0.00% | +0.19% | $27M |
| CB | 0.30% | 0.11% | +0.18% | $43M |
| Q | 0.17% | 0.00% | +0.17% | $24M |
| AVY | 0.69% | 0.52% | +0.17% | $99M |
| AAPL | 1.50% | 1.34% | +0.16% | $216M |
| MD | 0.15% | 0.00% | +0.15% | $22M |
| DOCN | 0.14% | 0.00% | +0.14% | $20M |
| PATK | 0.48% | 0.34% | +0.14% | $69M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.55% | 1.03% | -0.47% | $80M |
| FXI | 0.00% | 0.34% | -0.34% | $0 |
| ROCK | 0.01% | 0.29% | -0.28% | $920K |
| CXT | 0.27% | 0.52% | -0.25% | $38M |
| ABM | 0.01% | 0.24% | -0.24% | $906K |
| ITGR | 0.25% | 0.48% | -0.23% | $36M |
| KBR | 0.01% | 0.23% | -0.23% | $949K |
| MDLZ | 0.11% | 0.31% | -0.20% | $15M |
| MTDR | 0.45% | 0.62% | -0.17% | $64M |
| GBCI | 0.79% | 0.96% | -0.17% | $114M |
| WK | 0.00% | 0.17% | -0.17% | $0 |
| RMBS | 0.16% | 0.32% | -0.17% | $23M |
| ICFI | 0.28% | 0.44% | -0.16% | $40M |
| FI | 0.06% | 0.22% | -0.15% | $9M |
| HD | 0.80% | 0.95% | -0.15% | $115M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $3.6B | 24.7% |
| Large Cap | 485 | $5.9B | 41.3% |
| Mid Cap | 211 | $3.7B | 26.0% |
| Small Cap | 100 | $1.1B | 7.8% |
| Micro Cap | 14 | $27M | 0.2% |
Portfolio Analytics
Avg Market Cap
$100.5B
Median Market Cap
$18.2B
Avg P/E
39.0
Median P/E
25.1
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
763
# ETFs / Funds
121
Top Holdings (884 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 2.12% | 630,514 | $305M | $483.62 | -$27M | -9,850 | -1.5% | |
| 2 | AVGO | 2.01% | 834,859 | $289M | $346.10 | $2M | -33,551 | -3.9% | |
| 3 | GOOG | 1.82% | 834,486 | $262M | $313.80 | $67M | +36,181 | +4.5% | |
| 4 | AAPL | 1.50% | 793,890 | $216M | $271.86 | $16M | +9,406 | +1.2% | |
| 5 | IWF | 1.20% | 365,273 | $173M | $473.30 | $14M | +26,307 | +7.8% | |
| 6 | GOOGL | 1.11% | 508,550 | $159M | $313.00 | $33M | -9,335 | -1.8% | |
| 7 | ABT | 0.98% | 1,121,935 | $141M | $125.29 | -$16M | -47,619 | -4.1% | |
| 8 | CSCO | 0.97% | 1,815,556 | $140M | $77.03 | $9M | -90,500 | -4.8% | |
| 9 | CWST | 0.92% | 1,348,555 | $132M | $97.94 | $14M | +106,906 | +8.6% | |
| 10 | DAL | 0.86% | 1,793,145 | $124M | $69.40 | — | +1,793,145 | — | NEW |
| 11 | ATO | 0.84% | 725,203 | $122M | $167.63 | -$8M | -35,453 | -4.7% | |
| 12 | COLB | 0.84% | 4,306,986 | $120M | $27.95 | -$2M | -437,944 | -9.2% | |
| 13 | WMB | 0.83% | 1,985,619 | $119M | $60.11 | -$14M | -114,123 | -5.4% | |
| 14 | ESI | 0.81% | 4,679,533 | $117M | $24.99 | -$9M | -312,599 | -6.3% | |
| 15 | ACA | 0.81% | 1,095,608 | $116M | $106.32 | $13M | -5,444 | -0.5% | |
| 16 | VONG | 0.81% | 956,277 | $116M | $121.75 | -$23M | -200,502 | -17.3% | |
| 17 | JNJ | 0.81% | 562,405 | $116M | $206.95 | $4M | -44,654 | -7.4% | |
| 18 | AMZN | 0.81% | 502,565 | $116M | $230.82 | $6M | -187 | -0.0% | |
| 19 | NVDA | 0.80% | 617,938 | $115M | $186.50 | -$7M | -38,772 | -5.9% | |
| 20 | HD | 0.80% | 334,640 | $115M | $344.10 | -$26M | -13,282 | -3.8% | |
| 21 | WCN | 0.79% | 649,592 | $114M | $175.36 | -$6M | -31,233 | -4.6% | |
| 22 | AME | 0.79% | 553,790 | $114M | $205.31 | $4M | -29,452 | -5.0% | |
| 23 | GBCI | 0.79% | 2,577,428 | $114M | $44.05 | -$30M | -369,659 | -12.5% | |
| 24 | PNC | 0.78% | 540,803 | $113M | $208.73 | -$3M | -33,481 | -5.8% | |
| 25 | C | 0.76% | 941,819 | $110M | $116.69 | -$8M | -216,953 | -18.7% | |
| 26 | BWA | 0.76% | 2,425,713 | $109M | $45.06 | -$4M | -147,237 | -5.7% | |
| 27 | SNX | 0.76% | 725,421 | $109M | $150.23 | -$14M | -25,588 | -3.4% | |
| 28 | BCO | 0.70% | 867,334 | $101M | $116.73 | -$11M | -91,823 | -9.6% | |
| 29 | ETN | 0.69% | 310,859 | $99M | $318.51 | $4M | +58,281 | +23.1% | |
| 30 | AVY | 0.69% | 542,957 | $99M | $181.88 | $22M | +66,751 | +14.0% | |
| 31 | META | 0.68% | 148,177 | $98M | $660.09 | -$14M | -3,886 | -2.6% | |
| 32 | USFD | 0.67% | 1,271,222 | $96M | $75.32 | -$9M | -91,917 | -6.7% | |
| 33 | CVX | 0.65% | 613,082 | $93M | $152.41 | -$16M | -91,756 | -13.0% | |
| 34 | ESE | 0.64% | 472,150 | $92M | $195.39 | -$19M | -53,427 | -10.2% | |
| 35 | CSL | 0.62% | 277,488 | $89M | $319.86 | -$9M | -20,575 | -6.9% | |
| 36 | SHEL | 0.61% | 1,199,654 | $88M | $73.48 | -$3M | -68,337 | -5.4% | |
| 37 | ADUS | 0.59% | 794,697 | $85M | $107.39 | -$16M | -62,710 | -7.3% | |
| 38 | CAH | 0.58% | 408,719 | $84M | $205.50 | $18M | -14,108 | -3.3% | |
| 39 | VUG | 0.58% | 171,961 | $84M | $487.86 | $5M | +8,263 | +5.0% | |
| 40 | SNV | 0.56% | 1,620,342 | $81M | $50.05 | -$7M | -176,930 | -9.8% | |
| 41 | AEIS | 0.56% | 382,562 | $80M | $209.37 | $2M | -78,762 | -17.1% | |
| 42 | ORCL | 0.55% | 408,608 | $80M | $194.91 | -$73M | -135,000 | -24.8% | |
| 43 | SXI | 0.55% | 365,394 | $79M | $217.28 | -$7M | -42,843 | -10.5% | |
| 44 | JPM | 0.54% | 241,267 | $78M | $322.22 | -$6M | -23,388 | -8.8% | |
| 45 | MLM | 0.53% | 123,268 | $77M | $622.66 | -$5M | -6,979 | -5.4% | |
| 46 | LFUS | 0.52% | 295,674 | $75M | $252.92 | $10M | +44,870 | +17.9% | |
| 47 | PLXS | 0.52% | 508,418 | $75M | $147.00 | -$7M | -53,203 | -9.5% | |
| 48 | SYK | 0.52% | 212,003 | $75M | $351.47 | -$6M | -5,279 | -2.4% | |
| 49 | MMC | 0.51% | 397,444 | $74M | $185.52 | $7M | +68,549 | +20.8% | |
| 50 | PG | 0.51% | 510,179 | $73M | $143.31 | -$2M | +18,645 | +3.8% | |
| 51 | MGY | 0.51% | 3,333,105 | $73M | $21.89 | -$13M | -257,328 | -7.2% | |
| 52 | UBSI | 0.49% | 1,852,582 | $71M | $38.40 | -$6M | -220,338 | -10.6% | |
| 53 | EOG | 0.49% | 671,491 | $71M | $105.01 | -$10M | -45,816 | -6.4% | |
| 54 | BRK-B | 0.49% | 139,620 | $70M | $502.65 | $1M | +2,483 | +1.8% | |
| 55 | CVS | 0.49% | 880,186 | $70M | $79.36 | $339K | -41,849 | -4.5% | |
| 56 | PATK | 0.48% | 640,659 | $69M | $108.43 | $18M | +144,796 | +29.2% | |
| 57 | UNP | 0.48% | 299,627 | $69M | $231.32 | -$5M | -16,137 | -5.1% | |
| 58 | IBP | 0.48% | 265,792 | $69M | $259.39 | -$3M | -27,359 | -9.3% | |
| 59 | ONB | 0.47% | 3,054,278 | $68M | $22.31 | -$6M | -312,640 | -9.3% | |
| 60 | IBM | 0.46% | 222,270 | $66M | $296.21 | $740K | -8,446 | -3.7% | |
| 61 | MTDR | 0.45% | 1,519,720 | $64M | $42.44 | -$28M | -543,398 | -26.3% | |
| 62 | PCH | 0.44% | 1,591,427 | $63M | $39.78 | -$14M | -299,089 | -15.8% | |
| 63 | RJF | 0.44% | 391,968 | $63M | $160.59 | -$10M | -29,090 | -6.9% | |
| 64 | CW | 0.44% | 113,917 | $63M | $551.28 | -$7M | -13,815 | -10.8% | |
| 65 | AMAT | 0.43% | 242,603 | $62M | $256.99 | -$2M | -70,159 | -22.4% | |
| 66 | SF | 0.43% | 491,620 | $62M | $125.22 | $4M | -16,218 | -3.2% | |
| 67 | FIS | 0.43% | 922,376 | $61M | $66.46 | -$9M | -136,634 | -12.9% | |
| 68 | GEHC | 0.42% | 736,015 | $60M | $82.02 | $6M | +10,489 | +1.4% | |
| 69 | CLH | 0.41% | 250,061 | $59M | $234.48 | -$5M | -25,026 | -9.1% | |
| 70 | XOM | 0.41% | 486,471 | $59M | $120.34 | -$18M | -189,705 | -28.1% | |
| 71 | V | 0.39% | 160,856 | $56M | $350.71 | $678K | -2,410 | -1.5% | |
| 72 | ICUI | 0.38% | 380,463 | $54M | $142.67 | $2M | -52,303 | -12.1% | |
| 73 | JBTM | 0.37% | 355,494 | $54M | $150.67 | $36M | +231,361 | +186.4% | |
| 74 | FLS | 0.37% | 758,858 | $53M | $69.38 | $8M | -75,033 | -9.0% | |
| 75 | TSM | 0.36% | 170,862 | $52M | $303.89 | $2M | -8,567 | -4.8% | |
| 76 | CVBF | 0.36% | 2,777,298 | $52M | $18.60 | -$9M | -412,166 | -12.9% | |
| 77 | IVV | 0.34% | 71,968 | $49M | $684.94 | $4M | +3,552 | +5.2% | |
| 78 | LZB | 0.34% | 1,316,910 | $49M | $37.27 | -$2M | -159,675 | -10.8% | |
| 79 | FUL | 0.33% | 809,165 | $48M | $59.46 | -$4M | -77,280 | -8.7% | |
| 80 | BDC | 0.33% | 411,177 | $48M | $116.55 | -$8M | -52,159 | -11.3% | |
| 81 | HAE | 0.32% | 573,653 | $46M | $80.15 | $15M | -67,969 | -10.6% | |
| 82 | BWXT | 0.32% | 264,549 | $46M | $172.84 | -$14M | -57,789 | -17.9% | |
| 83 | OGS | 0.32% | 591,353 | $46M | $77.25 | -$7M | -65,485 | -10.0% | |
| 84 | MAA | 0.31% | 325,754 | $45M | $138.91 | -$3M | -19,281 | -5.6% | |
| 85 | LANC | 0.31% | 274,782 | $45M | $164.42 | -$8M | -34,005 | -11.0% | |
| 86 | TGT | 0.31% | 460,230 | $45M | $97.75 | -$4M | -80,432 | -14.9% | |
| 87 | FSS | 0.31% | 407,387 | $44M | $108.59 | -$9M | -43,469 | -9.6% | |
| 88 | SCI | 0.31% | 566,877 | $44M | $77.97 | -$6M | -32,722 | -5.5% | |
| 89 | CBZ | 0.31% | 874,553 | $44M | $50.45 | -$5M | -51,693 | -5.6% | |
| 90 | BDX | 0.31% | 227,095 | $44M | $194.07 | -$6M | -40,600 | -15.2% | |
| 91 | PLUS | 0.31% | 501,371 | $44M | $87.70 | $3M | -69,880 | -12.2% | |
| 92 | INDB | 0.30% | 592,507 | $43M | $73.08 | -$3M | -79,081 | -11.8% | |
| 93 | CSR | 0.30% | 645,477 | $43M | $66.72 | -$2M | -119,695 | -15.6% | |
| 94 | CB | 0.30% | 136,609 | $43M | $312.12 | $26M | +76,065 | +125.6% | |
| 95 | TMO | 0.30% | 73,422 | $43M | $579.45 | $2M | -11,165 | -13.2% | |
| 96 | KNF | 0.29% | 601,304 | $42M | $70.35 | -$21M | -220,073 | -26.8% | |
| 97 | LKFN | 0.29% | 724,936 | $41M | $57.06 | -$14M | -135,326 | -15.7% | |
| 98 | DORM | 0.28% | 332,683 | $41M | $123.19 | -$21M | -62,680 | -15.8% | |
| 99 | ICFI | 0.28% | 470,093 | $40M | $85.30 | -$25M | -229,231 | -32.8% | |
| 100 | PEP | 0.28% | 277,909 | $40M | $143.52 | $301K | -3,953 | -1.4% |