Silvercrest Asset Management Group

Latest statistics and disclosures from Silvercrest Asset Management Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for Silvercrest Asset Management Group

Silvercrest Asset Management Group holds 916 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Silvercrest Asset Management Group has 916 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.2 $329M -3% 782k 420.72
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Broadcom (AVGO) 1.6 $241M -17% 182k 1325.41
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Matador Resources (MTDR) 1.3 $190M -13% 2.8M 66.77
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Oracle Corporation (ORCL) 1.1 $161M -3% 1.3M 125.61
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Alphabet Inc Class C cs (GOOG) 1.1 $160M -10% 1.1M 152.26
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Cadence Bank (CADE) 1.1 $159M -13% 5.5M 29.00
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Ameriprise Financial (AMP) 1.1 $158M -6% 360k 438.44
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Home Depot (HD) 1.0 $151M -8% 393k 383.60
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Abbott Laboratories (ABT) 1.0 $145M -7% 1.3M 113.66
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Apple (AAPL) 1.0 $141M 822k 171.48
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Carlisle Companies (CSL) 0.9 $135M -11% 344k 391.85
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Casella Waste Systems (CWST) 0.9 $130M -13% 1.3M 98.87
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Element Solutions (ESI) 0.9 $130M +4% 5.2M 24.98
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Microchip Technology (MCHP) 0.9 $129M -6% 1.4M 89.71
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Ametek (AME) 0.9 $127M -6% 694k 182.90
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Waste Connections (WCN) 0.8 $122M +43% 711k 172.01
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ICF International (ICFI) 0.8 $122M -19% 811k 150.63
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Chevron Corporation (CVX) 0.8 $118M -4% 747k 157.74
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Ishares Tr Rus 1000 Grw Etf Etf (IWF) 0.8 $117M -2% 346k 337.05
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Cisco Systems (CSCO) 0.8 $116M -6% 2.3M 49.91
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Atmos Energy Corporation (ATO) 0.8 $113M -12% 949k 118.87
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Williams Companies (WMB) 0.8 $112M -7% 2.9M 38.97
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Eaton (ETN) 0.8 $112M 357k 312.68
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Synovus Finl (SNV) 0.7 $111M 2.8M 40.06
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Stifel Financial (SF) 0.7 $109M -11% 1.4M 78.17
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Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.7 $109M -14% 4.2M 25.95
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CVS Caremark Corporation (CVS) 0.7 $109M +2% 1.4M 79.76
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H.B. Fuller Company (FUL) 0.7 $108M -13% 1.4M 79.74
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Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.7 $108M +5% 1.2M 86.67
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Avery Dennison Corporation (AVY) 0.7 $107M -7% 480k 223.25
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Glacier Ban (GBCI) 0.7 $107M +4% 2.7M 40.28
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PNC Financial Services (PNC) 0.7 $105M +23% 648k 161.60
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Alphabet Inc Class A cs (GOOGL) 0.7 $104M -3% 688k 150.93
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Target Corporation (TGT) 0.7 $102M 575k 177.21
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Citigroup (C) 0.7 $102M +6% 1.6M 63.24
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Curtiss-Wright (CW) 0.7 $100M -15% 392k 255.94
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Us Foods Hldg Corp call (USFD) 0.7 $100M -10% 1.8M 53.97
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Integer Hldgs (ITGR) 0.7 $99M -15% 849k 116.68
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Federal Signal Corporation (FSS) 0.7 $98M -22% 1.2M 84.87
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EOG Resources (EOG) 0.7 $98M -7% 766k 127.84
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Fidelity National Information Services (FIS) 0.7 $96M +9% 1.3M 74.18
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Shell Adr Each Rep 2 Ord Wi (SHEL) 0.7 $96M -5% 1.4M 67.04
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Standex Int'l (SXI) 0.6 $94M -6% 515k 182.22
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Avantor (AVTR) 0.6 $93M 3.6M 25.57
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Johnson & Johnson (JNJ) 0.6 $91M -2% 573k 158.19
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Emcor (EME) 0.6 $88M -25% 250k 350.20
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Delta Air Lines (DAL) 0.6 $87M +27% 1.8M 47.87
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Lancaster Colony (LANC) 0.6 $87M -9% 420k 207.63
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Columbia Banking System (COLB) 0.6 $87M +61% 4.5M 19.35
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Brink's Company (BCO) 0.6 $86M +13% 929k 92.38
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Union Pacific Corporation (UNP) 0.6 $86M -9% 349k 245.93
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Advisors Inner Circle Fd edgwd grw inst (EGFIX) 0.6 $82M NEW 1.7M 49.42
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Select Sector Spdr Tr Sbi Int-utils Etf (XLU) 0.5 $80M NEW 1.2M 65.65
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Martin Marietta Materials (MLM) 0.5 $78M -6% 127k 613.94
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Mondelez Int (MDLZ) 0.5 $76M -9% 1.1M 70.00
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United Bankshares (UBSI) 0.5 $76M -37% 2.1M 35.79
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Cbiz (CBZ) 0.5 $74M -14% 941k 78.50
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Facebook Inc cl a (META) 0.5 $73M +65% 151k 485.58
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Exxon Mobil Corporation (XOM) 0.5 $73M 625k 116.24
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Brunswick Corporation (BC) 0.5 $71M -10% 736k 96.52
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Humana (HUM) 0.5 $71M -14% 204k 346.72
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Oxford Industries (OXM) 0.5 $70M -13% 622k 112.40
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BorgWarner (BWA) 0.5 $70M +2% 2.0M 34.74
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Installed Bldg Prods (IBP) 0.5 $69M -22% 268k 258.73
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Simply Good Foods (SMPL) 0.5 $69M -28% 2.0M 34.03
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Arcosa (ACA) 0.5 $68M -9% 790k 85.86
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Skyline Corporation (SKY) 0.5 $67M -21% 792k 85.01
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Dentsply Sirona (XRAY) 0.4 $66M -4% 2.0M 33.19
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Addus Homecare Corp (ADUS) 0.4 $66M -12% 638k 103.34
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Amgen (AMGN) 0.4 $66M -4% 232k 284.32
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Procter & Gamble Company (PG) 0.4 $66M 405k 162.25
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La-Z-Boy Incorporated (LZB) 0.4 $65M -16% 1.7M 37.62
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Marsh & McLennan Companies (MMC) 0.4 $65M -4% 314k 205.98
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Johnson Controls International Plc equity (JCI) 0.4 $63M -18% 966k 65.32
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D R S Technologies (DRS) 0.4 $63M -12% 2.9M 22.09
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Interpublic Group of Companies (IPG) 0.4 $63M -27% 1.9M 32.63
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Plexus (PLXS) 0.4 $62M -3% 656k 94.82
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Comcast Corporation (CMCSA) 0.4 $62M -3% 1.4M 43.35
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Dupont De Nemours (DD) 0.4 $62M -8% 806k 76.67
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Gibraltar Industries (ROCK) 0.4 $62M -37% 766k 80.53
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Belden (BDC) 0.4 $61M -22% 655k 92.61
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Materion Corporation (MTRN) 0.4 $61M -14% 460k 131.75
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Knife River Corp (KNF) 0.4 $60M -14% 744k 81.08
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Clean Harbors (CLH) 0.4 $59M +12% 295k 201.31
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Core & Main (CNM) 0.4 $59M +56% 1.0M 57.25
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ESCO Technologies (ESE) 0.4 $59M -13% 548k 107.05
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International Business Machines (IBM) 0.4 $58M 304k 190.96
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CVB Financial (CVBF) 0.4 $58M -13% 3.2M 17.84
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Old National Ban (ONB) 0.4 $58M NEW 3.3M 17.41
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Potlatch Corporation (PCH) 0.4 $56M -13% 1.2M 47.02
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South State Corporation (SSB) 0.4 $55M -31% 649k 85.03
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Raymond James Financial (RJF) 0.4 $55M -6% 426k 128.42
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Zebra Technologies (ZBRA) 0.4 $54M 180k 301.44
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Ge Healthcare Technologies I (GEHC) 0.4 $53M +25% 587k 90.91
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General Mills (GIS) 0.4 $53M +17% 755k 69.97
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $53M +93% 101k 522.88
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Pepsi (PEP) 0.4 $52M 299k 175.01
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Stryker Corporation (SYK) 0.4 $52M 145k 357.87
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Independent Bank (INDB) 0.3 $51M -37% 988k 52.02
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Texas Instruments Incorporated (TXN) 0.3 $51M -50% 295k 174.21
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $51M +46% 813k 62.24
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FormFactor (FORM) 0.3 $51M -13% 1.1M 45.63
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Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $50M -13% 214k 235.03
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Mid-America Apartment (MAA) 0.3 $50M -7% 379k 131.58
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Lakeland Financial Corporation (LKFN) 0.3 $50M -14% 752k 66.32
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One Gas (OGS) 0.3 $50M -14% 770k 64.53
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Spdr Ser Tr S&p Oilgas Exp Etf (XOP) 0.3 $48M 312k 154.93
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Plymouth Indl Reit (PLYM) 0.3 $48M -14% 2.1M 22.50
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Accenture (ACN) 0.3 $48M -38% 139k 346.61
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Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Etf (VWO) 0.3 $48M 1.1M 41.77
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Avient Corp (AVNT) 0.3 $47M -13% 1.1M 43.40
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Perficient (PRFT) 0.3 $46M -15% 816k 56.29
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McGrath Rent (MGRC) 0.3 $46M -40% 370k 123.37
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Coherent Corp (COHR) 0.3 $45M +2% 734k 60.62
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Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.3 $44M +6% 951k 46.50
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Janus International Group In (JBI) 0.3 $44M NEW 2.9M 15.13
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Vanguard Primecap Core (VPCCX) 0.3 $43M NEW 1.2M 34.85
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Littelfuse (LFUS) 0.3 $43M -11% 178k 242.35
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Freshpet (FRPT) 0.3 $43M -18% 370k 115.86
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Asbury Automotive (ABG) 0.3 $42M -26% 179k 235.78
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Visa (V) 0.3 $42M +8% 149k 279.08
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Flowserve Corporation (FLS) 0.3 $41M NEW 907k 45.68
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Central Garden & Pet (CENTA) 0.3 $41M +6% 1.1M 36.92
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Merck & Co (MRK) 0.3 $40M -9% 306k 131.95
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D.R. Horton (DHI) 0.3 $39M -11% 239k 164.55
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EastGroup Properties (EGP) 0.3 $39M -13% 218k 179.77
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Vanguard Growth Index - Adm (VIGAX) 0.3 $39M NEW 220k 177.20
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ABM Industries (ABM) 0.3 $39M -14% 872k 44.62
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Berkshire Hathaway (BRK.B) 0.3 $39M 92k 420.52
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Haemonetics Corporation (HAE) 0.3 $39M NEW 454k 85.35
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Amazon (AMZN) 0.3 $38M 210k 180.38
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Spx Corp (SPXC) 0.3 $38M -11% 308k 123.13
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JPMorgan Chase & Co. (JPM) 0.3 $38M 189k 200.30
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Bwx Technologies (BWXT) 0.3 $38M +9% 367k 102.62
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Ishares Tr Msci Eafe Etf Etf (EFA) 0.3 $38M 470k 79.86
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Selective Insurance (SIGI) 0.3 $37M -13% 341k 109.17
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Cdw (CDW) 0.2 $36M -3% 142k 255.78
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Ishares Tr Rus 2000 Grw Etf Etf (IWO) 0.2 $36M +16% 133k 270.80
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ConocoPhillips (COP) 0.2 $34M +2% 270k 127.28
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Regal-beloit Corporation (RRX) 0.2 $33M +19% 181k 180.10
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Blackstone Group Inc Com Cl A (BX) 0.2 $32M 245k 131.37
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Atkore Intl (ATKR) 0.2 $32M -8% 168k 190.36
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Hess (HES) 0.2 $32M 208k 152.64
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Rambus (RMBS) 0.2 $32M -14% 511k 61.81
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Vanguard Index Fds Growth Etf Etf (VUG) 0.2 $31M 90k 344.20
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MKS Instruments (MKSI) 0.2 $31M -8% 234k 133.00
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Danaher Corporation (DHR) 0.2 $31M -3% 123k 249.72
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AMN Healthcare Services (AMN) 0.2 $30M -14% 483k 62.51
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ICU Medical, Incorporated (ICUI) 0.2 $30M -8% 278k 107.32
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Northern Oil And Gas Inc Mn (NOG) 0.2 $30M -5% 750k 39.68
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Omega Healthcare Investors (OHI) 0.2 $30M -10% 935k 31.67
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Carter's (CRI) 0.2 $30M -5% 349k 84.68
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FMC Corporation (FMC) 0.2 $29M -23% 451k 63.70
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Sonoco Products Company (SON) 0.2 $29M -7% 494k 57.84
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Extra Space Storage (EXR) 0.2 $28M -12% 189k 147.00
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Abbvie (ABBV) 0.2 $28M -12% 153k 182.10
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Ishares Inc Msci Jpn Etf Etf (EWJ) 0.2 $28M NEW 386k 71.35
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Thermo Fisher Scientific (TMO) 0.2 $27M +4% 46k 581.21
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Coca-Cola Company (KO) 0.2 $26M +3% 428k 61.18
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Crane Company (CR) 0.2 $26M -6% 193k 135.13
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MGE Energy (MGEE) 0.2 $26M -14% 325k 78.72
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Progyny (PGNY) 0.2 $25M +29% 656k 38.15
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Halozyme Therapeutics (HALO) 0.2 $25M -4% 603k 40.68
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Evolent Health (EVH) 0.2 $24M -27% 735k 32.79
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Intuitive Surgical (ISRG) 0.2 $24M +26% 60k 399.09
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Crocs (CROX) 0.2 $24M +285% 166k 143.80
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M/a (MTSI) 0.2 $23M +12% 240k 95.64
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Exponent (EXPO) 0.2 $23M +2% 277k 82.69
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NVIDIA Corporation (NVDA) 0.2 $23M +15% 25k 903.56
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Vertex (VERX) 0.2 $23M 713k 31.76
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Modine Manufacturing (MOD) 0.1 $22M NEW 232k 95.19
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Pebblebrook Hotel Trust (PEB) 0.1 $22M -60% 1.4M 15.41
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Costco Wholesale Corporation (COST) 0.1 $22M -17% 30k 732.63
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Pfizer (PFE) 0.1 $21M -15% 769k 27.75
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Chefs Whse (CHEF) 0.1 $21M -10% 554k 37.66
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Encompass Health Corp (EHC) 0.1 $21M -2% 252k 82.58
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Linde (LIN) 0.1 $21M 44k 464.32
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Trimble Navigation (TRMB) 0.1 $20M -8% 313k 64.36
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Hanover Insurance (THG) 0.1 $20M -10% 145k 136.17
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Berkshire Hathaway (BRK.A) 0.1 $20M 31.00 634440.00
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Airbnb (ABNB) 0.1 $20M 119k 164.96
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Parsons Corporation (PSN) 0.1 $20M -10% 236k 82.95
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ExlService Holdings (EXLS) 0.1 $19M NEW 611k 31.80
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RadNet (RDNT) 0.1 $19M -33% 392k 48.66
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Netstreit Corp (NTST) 0.1 $19M NEW 1.0M 18.37
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SYNNEX Corporation (SNX) 0.1 $18M -39% 160k 113.10
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Agilent Technologies Inc C ommon (A) 0.1 $18M -57% 123k 145.51
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Vanguard 500 Index - Adm (VFIAX) 0.1 $18M NEW 37k 484.83
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Clearw.a.hld. (CWAN) 0.1 $18M +12% 994k 17.69
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Si-bone (SIBN) 0.1 $17M +3% 1.1M 16.37
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Novo Nordisk A/S (NVO) 0.1 $17M +27% 134k 128.40
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Allegro Microsystems Ord (ALGM) 0.1 $17M +361% 633k 26.96
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Emerson Electric (EMR) 0.1 $17M -64% 150k 113.42
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Ncino (NCNO) 0.1 $17M +35% 454k 37.38
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Floor & Decor Hldgs Inc cl a (FND) 0.1 $17M -8% 130k 129.62
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Graphic Packaging Holding Company (GPK) 0.1 $17M -21% 574k 29.18
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Douglas Dynamics (PLOW) 0.1 $16M -10% 682k 24.12
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Walt Disney Company (DIS) 0.1 $16M -6% 133k 122.36
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Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 0.1 $16M +11% 31k 523.07
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Csw Industrials (CSWI) 0.1 $16M -9% 69k 234.60
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WNS HLDGS 0.1 $16M NEW 318k 50.53
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Bellring Brands (BRBR) 0.1 $16M -32% 272k 59.03
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Tfii Cn (TFII) 0.1 $16M -13% 100k 159.46
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Vanguard Scottsdale Fds Vr 1000gw Inst 0.1 $16M NEW 24k 667.01
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Chart Industries (GTLS) 0.1 $16M NEW 95k 164.72
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Ez (EZPW) 0.1 $16M -30% 1.4M 11.33
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Sony Corporation (SONY) 0.1 $16M 182k 85.74
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Permian Resources Corp Class A (PR) 0.1 $16M NEW 877k 17.66
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Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $15M 143k 106.31
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Firstcash Holdings (FCFS) 0.1 $15M -10% 119k 127.54
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Ishares Tr S&p 500 Grwt Etf Etf (IVW) 0.1 $15M -11% 175k 84.44
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Silicon Laboratories (SLAB) 0.1 $15M NEW 101k 143.72
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Liquidity Services (LQDT) 0.1 $15M -32% 778k 18.60
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Everi Hldgs (EVRI) 0.1 $14M -8% 1.4M 10.05
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Rxo (RXO) 0.1 $14M -9% 654k 21.87
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GSK (GSK) 0.1 $14M 331k 42.87
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Taiwan Semiconductor Mfg (TSM) 0.1 $14M -17% 104k 136.05
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Brightspring Health Svcs 0.1 $14M NEW 1.3M 10.87
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Acadia Healthcare (ACHC) 0.1 $14M -10% 179k 79.22
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American Express Company (AXP) 0.1 $14M -8% 62k 227.69
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Boot Barn Hldgs (BOOT) 0.1 $14M +13% 147k 95.15
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Ishares Tr Rus 1000 Val Etf Etf (IWD) 0.1 $14M +21% 78k 179.11
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BlackRock (BLK) 0.1 $14M -8% 17k 833.70
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McDonald's Corporation (MCD) 0.1 $14M 49k 281.95
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Veeco Instruments (VECO) 0.1 $14M +4% 384k 35.17
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Ashtead (ASHTY) 0.1 $13M +297% 47k 284.99
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Intel Corporation (INTC) 0.1 $13M 303k 44.17
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Xylem (XYL) 0.1 $13M +33% 104k 129.24
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BAE Systems (BAESY) 0.1 $13M 195k 68.19
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Sprout Social Cl A Ord (SPT) 0.1 $13M +27% 222k 59.71
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Intapp (INTA) 0.1 $13M NEW 382k 34.30
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Onto Innovation (ONTO) 0.1 $13M -17% 72k 181.08
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Adapthealth Corp -a (AHCO) 0.1 $13M -35% 1.1M 11.51
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Disco Un (DSCSY) 0.1 $13M 343k 36.47
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Zeta Global Holdings Corp (ZETA) 0.1 $13M +27% 1.1M 10.93
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UnitedHealth (UNH) 0.1 $13M +52% 25k 494.70
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QuinStreet (QNST) 0.1 $12M -34% 691k 17.66
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Concentrix Corp (CNXC) 0.1 $12M -72% 183k 66.22
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MercadoLibre (MELI) 0.1 $12M 7.9k 1511.96
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Endava Plc ads (DAVA) 0.1 $12M 312k 38.04
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Lowe's Companies (LOW) 0.1 $12M -3% 47k 254.73
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Jfrog (FROG) 0.1 $12M -27% 267k 44.22
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Asml Holding (ASML) 0.1 $12M 12k 970.49
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Armada Hoffler Pptys (AHH) 0.1 $11M -22% 1.1M 10.40
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Irhythm Technologies (IRTC) 0.1 $11M +134% 95k 116.00
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Tokyo Electronic (TOELY) 0.1 $11M 85k 129.70
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Vanguard Admiral Fds Inc cmn (VIOV) 0.1 $11M +42% 124k 88.42
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Canadian Natl Ry (CNI) 0.1 $11M 83k 131.71
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Ferguson Plc F (FERG) 0.1 $11M -14% 49k 218.43
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Hamilton Lane Inc Common (HLNE) 0.1 $11M -10% 96k 112.76
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Past Filings by Silvercrest Asset Management Group

SEC 13F filings are viewable for Silvercrest Asset Management Group going back to 2010

View all past filings