Silvercrest Asset Management Group LLC — Q2 2021 13F Holdings

Name: Silvercrest Asset Management Group LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001232395

Total reported value

$13.8B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 844 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	1.68%	-0.36%	-1.29%
2	HD	Home Depot INC	Stock-Consumer Disc	1.25%	—	-2.77%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.22%	-0.09%	-1.67%
4	TGT	Target CORP	Stock-Consumer Disc	1.19%	—	-14.61%
5	AME	Ametek INC	Stock-Industrials	1.12%	—	-1.54%
6	CSCO	Cisco Systems INC	Stock-Tech	1.07%	—	-1.47%
7	MTDR	Matador Resources Co	Stock-Energy	1.06%	+0.20%	-2.58%
8	LHX	L3harris Technologies INC	Stock-Industrials	1.00%	—	-0.56%
9	ABT	Abbott Laboratories	Stock-Healthcare	0.94%	-0.16%	-18.29%
10	✓	Bancorpsouth INC	Stock-Other	0.92%	—	-0.62%
11	A	Agilent Technologies INC	Stock-Healthcare	0.92%	—	-1.98%
12	FIS	Fidelity National Info Serv	Stock-Tech	0.89%	-0.20%	+1.10%
13	CVS	Cvs Health CORP	Stock-Healthcare	0.89%	—	-1.34%
14	C	Citigroup INC	Stock-Financials	0.86%	-0.11%	+7.56%
15	AIMCUSD	Altra Industrial Motion CORP	Stock-Other	0.84%	—	-20.04%
16	UBSI	United Bankshares INC	Stock-Financials	0.78%	—	+102.88%
17	AAPL	Apple INC	Stock-Tech	0.78%	-0.05%	+0.48%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.78%	—	-1.39%
19	TXN	Texas Instruments INC	Stock-Tech	0.78%	—	-1.54%
20	INDB	Independent Bank Corp/ma	Stock-Other	0.75%	—	-0.26%
21	FNF	Fidelity National Financial	Stock-Financials	0.74%	—	-0.83%
22	CWST	Casella Waste Systems Inc-a	Stock-Industrials	0.74%	-0.19%	-8.52%
23	BLKCHF	Blackrock INC	Stock-Other	0.74%	—	-1.99%
24	ATO	Atmos Energy CORP	Stock-Utilities	0.74%	—	-1.57%
25	AMP	Ameriprise Financial INC	Stock-Financials	0.73%	—	-1.70%
26	FMC	Fmc CORP	Stock-Materials	0.72%	—	-0.56%
27	AVGO	Broadcom INC	Stock-Tech	0.71%	-0.08%	+0.41%
28	UNP	Union Pacific CORP	Stock-Industrials	0.70%	—	-0.35%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	+0.20%	-0.19%
30	MZTI	Marzetti Company/the	Stock-Consumer Staples	0.70%	—	+5.01%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.69%	—	-0.91%
32	IWF	Ishares Russell 1000 Growth	ETF-Other	0.69%	-0.14%	-1.41%
33	GBCI	Glacier Bancorp INC	Stock-Financials	0.66%	—	-2.81%
34	FUL	H.b. Fuller Co.	Stock-Materials	0.65%	—	-22.41%
35	WMB	Williams Cos INC	Stock-Energy	0.65%	+0.20%	-0.14%
36	ICFI	Icf International INC	Stock-Other	0.65%	—	-0.49%
37	FHN	First Horizon CORP	Stock-Financials	0.64%	—	+4.96%
38	SIGI	Selective Insurance Group	Stock-Financials	0.63%	—	-2.75%
39	BWA	Borgwarner INC	Stock-Consumer Disc	0.62%	+0.18%	-0.48%
40	MGY	Magnolia Oil & Gas CORP - A	Stock-Energy	0.62%	—	-2.59%
41	AMN	Amn Healthcare Services INC	Stock-Other	0.62%	—	-2.90%
42	BCO	Brink's Co/the	Stock-Industrials	0.59%	—	-20.44%
43	WWW	Wolverine World Wide INC	Stock-Other	0.59%	—	-2.93%
44	ACN	Accenture plc	Stock-Tech	0.58%	—	-0.35%
45	AMGN	Amgen INC	Stock-Healthcare	0.58%	—	+0.98%
46	LZB	La-z-boy INC	Stock-Other	0.58%	—	-1.25%
47	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.58%	—	-0.72%
48	PNC	Pnc Financial Services Group	Stock-Financials	0.57%	—	-1.53%
49	CVX	Chevron CORP	Stock-Energy	0.57%	—	-0.22%
50	FWRDUSD	Forward Air CORP	Stock-Other	0.57%	—	+6.27%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Silvercrest Asset Management Group LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	HD	Home Depot INC	—	EXIT	Sold out
3	ABT	Abbott Laboratories	—	EXIT	Sold out
4	TGT	Target CORP	—	EXIT	Sold out
5	AME	Ametek INC	—	EXIT	Sold out
6	✓	Bancorpsouth INC	—	EXIT	Sold out
7	CSCO	Cisco Systems INC	—	EXIT	Sold out
8	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
9	LHX	L3harris Technologies INC	—	EXIT	Sold out
10	AIMCUSD	Altra Industrial Motion CORP	—	EXIT	Sold out
11	FIS	Fidelity National Info Serv	—	EXIT	Sold out
12	INDB	Independent Bank Corp/ma	—	EXIT	Sold out
13	FUL	H.b. Fuller Co.	—	EXIT	Sold out
14	C	Citigroup INC	—	EXIT	Sold out
15	CVS	Cvs Health CORP	—	EXIT	Sold out
16	CWST	Casella Waste Systems Inc-a	—	EXIT	Sold out
17	A	Agilent Technologies INC	—	EXIT	Sold out
18	TXN	Texas Instruments INC	—	EXIT	Sold out
19	ATO	Atmos Energy CORP	—	EXIT	Sold out
20	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
21	BCO	Brink's Co/the	—	EXIT	Sold out
22	FMC	Fmc CORP	—	EXIT	Sold out
23	MTDR	Matador Resources Co	—	EXIT	Sold out
24	QTS	Qts Realty Trust Inc-cl A	—	EXIT	Sold out
25	UNP	Union Pacific CORP	—	EXIT	Sold out
26	FNF	Fidelity National Financial	—	EXIT	Sold out
27	PG	Procter & Gamble Co/the	—	EXIT	Sold out
28	GBCI	Glacier Bancorp INC	—	EXIT	Sold out
29	AMP	Ameriprise Financial INC	—	EXIT	Sold out
30	JNJ	Johnson & Johnson	—	EXIT	Sold out
31	AAPL	Apple INC	—	EXIT	Sold out
32	AVGO	Broadcom INC	—	EXIT	Sold out
33	WWW	Wolverine World Wide INC	—	EXIT	Sold out
34	LZB	La-z-boy INC	—	EXIT	Sold out
35	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
36	ICFI	Icf International INC	—	EXIT	Sold out
37	BLKCHF	Blackrock INC	—	EXIT	Sold out
38	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
39	AZTA	Azenta INC	—	EXIT	Sold out
40	ESE	Esco Technologies INC	—	EXIT	Sold out
41	HMN	Horace Mann Educators	—	EXIT	Sold out
42	MZTI	Marzetti Company/the	—	EXIT	Sold out
43	CNXC	Concentrix CORP	—	EXIT	Sold out
44	BWA	Borgwarner INC	—	EXIT	Sold out
45	FHN	First Horizon CORP	—	EXIT	Sold out
46	AMGN	Amgen INC	—	EXIT	Sold out
47	PEB	Pebblebrook Hotel Trust	—	EXIT	Sold out
48	VZ	Verizon Communications INC	—	EXIT	Sold out
49	ROCK	Gibraltar Industries INC	—	EXIT	Sold out
50	WMB	Williams Cos INC	—	EXIT	Sold out