Silvercrest Asset Management Group LLC — Q2 2020 13F Holdings

Name: Silvercrest Asset Management Group LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001232395

Total reported value

$13.8B

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Full holdings list this quarter

Showing top 200 holdings (of 747 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	2.11%	-0.36%	-13.13%
2	HD	Home Depot INC	Stock-Consumer Disc	1.35%	—	-0.24%
3	CSCO	Cisco Systems INC	Stock-Tech	1.27%	—	-16.49%
4	ABT	Abbott Laboratories	Stock-Healthcare	1.23%	-0.16%	-13.15%
5	QTS	Qts Realty Trust Inc-cl A	Stock-Other	1.20%	—	-6.56%
6	✓	Bancorpsouth INC	Stock-Other	1.14%	—	+2.00%
7	CWST	Casella Waste Systems Inc-a	Stock-Industrials	1.10%	-0.19%	+1.94%
8	AZTA	Azenta INC	Stock-Other	1.05%	—	+0.71%
9	AME	Ametek INC	Stock-Industrials	1.01%	—	+0.89%
10	INDB	Independent Bank Corp/ma	Stock-Other	0.96%	—	+3.47%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.94%	-0.09%	-2.41%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.93%	—	-0.76%
13	LHX	L3harris Technologies INC	Stock-Industrials	0.93%	—	+6.60%
14	TGT	Target CORP	Stock-Consumer Disc	0.93%	—	+1.32%
15	CVS	Cvs Health CORP	Stock-Healthcare	0.93%	—	-0.44%
16	ATO	Atmos Energy CORP	Stock-Utilities	0.90%	—	+21.58%
17	A	Agilent Technologies INC	Stock-Healthcare	0.87%	—	-1.53%
18	FMC	Fmc CORP	Stock-Materials	0.85%	—	+28.39%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.83%	+0.20%	+0.81%
20	AIMCUSD	Altra Industrial Motion CORP	Stock-Other	0.83%	—	-10.25%
21	FUL	H.b. Fuller Co.	Stock-Materials	0.82%	—	+2.15%
22	VZ	Verizon Communications INC	Stock-Comm Services	0.79%	—	+2.92%
23	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.79%	—	-10.43%
24	GBCI	Glacier Bancorp INC	Stock-Financials	0.78%	—	+2.72%
25	AMGN	Amgen INC	Stock-Healthcare	0.76%	—	-0.34%
26	FIS	Fidelity National Info Serv	Stock-Tech	0.76%	-0.20%	-1.09%
27	ESE	Esco Technologies INC	Stock-Tech	0.76%	+0.20%	+0.62%
28	SIGI	Selective Insurance Group	Stock-Financials	0.75%	—	+2.74%
29	SNX	TD Synnex CORP	Stock-Tech	0.74%	—	+3.62%
30	IWF	Ishares Russell 1000 Growth	ETF-Other	0.73%	-0.14%	+0.59%
31	HMN	Horace Mann Educators	Stock-Other	0.73%	—	+5.71%
32	AAPL	Apple INC	Stock-Tech	0.72%	-0.05%	-0.88%
33	✓	Iberiabank CORP	Stock-Other	0.72%	—	+1.82%
34	C	Citigroup INC	Stock-Financials	0.71%	-0.11%	-0.81%
35	AMP	Ameriprise Financial INC	Stock-Financials	0.71%	—	+12.14%
36	OGS	One Gas INC	Stock-Utilities	0.71%	—	+2.99%
37	EGP	Eastgroup Properties INC	Stock-Real Estate	0.71%	—	+1.14%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.71%	—	-3.45%
39	BC	Brunswick CORP	Stock-Consumer Disc	0.70%	—	-20.02%
40	CVBF	Cvb Financial CORP	Stock-Other	0.70%	—	+2.05%
41	TXN	Texas Instruments INC	Stock-Tech	0.70%	—	-16.93%
42	MZTI	Marzetti Company/the	Stock-Consumer Staples	0.68%	—	+2.27%
43	SYK	Stryker CORP	Stock-Healthcare	0.68%	—	-4.05%
44	CVX	Chevron CORP	Stock-Energy	0.67%	—	-4.35%
45	UNP	Union Pacific CORP	Stock-Industrials	0.66%	—	+0.05%
46	LZB	La-z-boy INC	Stock-Other	0.66%	—	+2.60%
47	ICFI	Icf International INC	Stock-Other	0.66%	—	+7.14%
48	DOCUSD	Physicians Realty Trust	Stock-Other	0.66%	—	+2.37%
49	SMPL	Simply Good Foods Co/the	Stock-Other	0.66%	—	+19.87%
50	GIS	General Mills INC	Stock-Consumer Staples	0.66%	—	-4.73%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Silvercrest Asset Management Group LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LKFN	Lakeland Financial CORP	+0.4%	+493.23%	Add
2	MTDR	Matador Resources Co	+0.3%	+6.24%	Add
3	TCF	Tcf Financial CORP	+0.3%	+150.60%	Add
4	AIMCUSD	Altra Industrial Motion CORP	+0.2%	-10.25%	Trim
5	FUL	H.b. Fuller Co.	+0.2%	+2.15%	Add
6	SNX	TD Synnex CORP	+0.2%	+3.62%	Add
7	ACA	Arcosa INC	+0.2%	+135.31%	Add
8	FMC	Fmc CORP	+0.2%	+28.39%	Add
9	ACN	Accenture plc	+0.2%	+41.76%	Add
10	AZTA	Azenta INC	+0.2%	+0.71%	Add
11	AMP	Ameriprise Financial INC	+0.2%	+12.14%	Add
12	HAS	Hasbro INC	+0.2%	+121.61%	Add
13	WWW	Wolverine World Wide INC	+0.2%	+10.13%	Add
14	MLM	Martin Marietta Materials	+0.2%	+96.28%	Add
15	CRI	Carter's INC	+0.2%	+31.52%	Add
16	PINGUSD	Ping Identity Holding CORP	+0.1%	+109.27%	Add
17	HD	Home Depot INC	+0.1%	-0.24%	Trim
18	CWST	Casella Waste Systems Inc-a	+0.1%	+1.94%	Add
19	BC	Brunswick CORP	+0.1%	-20.02%	Trim
20	AAPL	Apple INC	+0.1%	-0.88%	Trim
21	BMCH	Bmc Stock Holdings INC	+0.1%	+2.53%	Add
22	FNF	Fidelity National Financial	+0.1%	+18.14%	Add
23	WCN	Waste Connections INC	+0.1%	+21.96%	Add
24	BWA	Borgwarner INC	+0.1%	+7.02%	Add
25	NVST	Envista Holdings CORP	+0.1%	+2.84%	Add
26	TGT	Target CORP	+0.1%	+1.32%	Add
27	LZB	La-z-boy INC	+0.1%	+2.60%	Add
28	WMB	Williams Cos INC	+0.1%	+0.16%	Add
29	IWF	Ishares Russell 1000 Growth	0%	+0.59%	Add
30	✓	Iberiabank CORP	0%	+1.82%	Add
31	DOCUSD	Physicians Realty Trust	0%	+2.37%	Add
32	AME	Ametek INC	0%	+0.89%	Add
33	✓	Bancorpsouth INC	0%	+2.00%	Add
34	A	Agilent Technologies INC	0%	-1.53%	Trim
35	ATO	Atmos Energy CORP	—	+21.58%	Add
36	GOOG	Alphabet Inc-cl C	0%	-2.41%	Trim
37	MSFT	Microsoft CORP	-0.2%	-13.13%	Trim
38	HBAN	Huntington Bancshares INC	-0.2%	-96.96%	Trim
39	VC	Visteon CORP	-0.2%	-82.54%	Trim
40	SRI	Stoneridge INC	-0.2%	-66.34%	Trim
41	JJSF	J & J Snack Foods CORP	-0.2%	-97.99%	Trim
42	MKSI	Mks INC	-0.3%	-46.38%	Trim
43	PACWUSD	Pacwest Bancorp	-0.3%	-97.88%	Trim
44	CRNC	Cerence INC	—	NEW	New buy
45	CBZ	Cbiz INC	—	NEW	New buy
46	KALU	Kaiser Aluminum CORP	—	NEW	New buy
47	WWD	Woodward INC	—	NEW	New buy
48	BABYEUR	Natus Medical INC	—	EXIT	Sold out
49	HRC	Hill-rom Holdings INC	—	NEW	New buy
50	DHI	Dr Horton INC	—	NEW	New buy