SILVERCREST ASSET MANAGEMENT GROUP LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$13.2B
Holdings
794
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (794 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 775,756 | $223.7M | 1.70% | |
| 2 | HDHOME DEPOT INC COM | 566,364 | $167.1M | 1.27% | |
| 3 | AVGOBROADCOM INC COM | 246,694 | $158.3M | 1.20% | |
| 4 | MTDRMATADOR RES CO COM | 3,311,703 | $157.8M | 1.20% | |
| 5 | ATOATMOS ENERGY CORP COM | 1,306,145 | $146.8M | 1.11% | |
| 6 | AMEAMETEK INC COM | 931,988 | $135.4M | 1.03% | |
| 7 | CSCOCISCO SYS INC COM | 2,563,409 | $134.0M | 1.02% | |
| 8 | AAPLAPPLE INC COM | 808,497 | $133.3M | 1.01% | |
| 9 | ABTABBOTT LABS COM | 1,306,846 | $132.3M | 1.00% | |
| 10 | DYHTARGET CORP COM | 776,531 | $128.6M | 0.98% | |
| 11 | CVXCHEVRON CORP NEW COM | 787,994 | $128.6M | 0.98% | |
| 12 | UBSIUNITED BANKSHARES INC WEST VA | 3,605,896 | $126.9M | 0.96% | |
| 13 | FWRDUSDFORWARD AIR CORP COM | 1,166,484 | $125.7M | 0.95% | |
| 14 | CSLCARLISLE COS INC COM | 535,318 | $121.0M | 0.92% | |
| 15 | CWSTCASELLA WASTE SYS INC CL A | 1,454,994 | $120.3M | 0.91% | |
| 16 | HUMHUMANA INC COM | 239,368 | $116.2M | 0.88% | |
| 17 | CADECADENCE BANK COM | 5,575,191 | $115.7M | 0.88% | |
| 18 | ORCLORACLE CORP COM | 1,237,429 | $115.0M | 0.87% | |
| 19 | GOOGALPHABET INC CAP STK CL C | 1,104,224 | $114.8M | 0.87% | |
| 20 | A4SAMERIPRISE FINL INC COM | 370,095 | $113.4M | 0.86% | |
| 21 | GBCIGLACIER BANCORP INC NEW COM | 2,681,425 | $112.6M | 0.86% | |
| 22 | BWABORGWARNER INC COM | 2,273,957 | $111.7M | 0.85% | |
| 23 | ICFIICF INTL INC COM | 1,011,495 | $111.0M | 0.84% | |
| 24 | AVYAVERY DENNISON CORP COM | 618,040 | $110.6M | 0.84% | |
| 25 | TXNTEXAS INSTRS INC COM | 593,712 | $110.4M | 0.84% | |
| 26 | MZTILANCASTER COLONY CORP COM | 541,497 | $109.9M | 0.83% | |
| 27 | EOGEOG RES INC COM | 937,628 | $107.5M | 0.82% | |
| 28 | SKYSKYLINE CHAMPION CORP | 1,408,358 | $106.0M | 0.80% | |
| 29 | FULFULLER H B CO COM | 1,529,116 | $104.7M | 0.79% | |
| 30 | SMPLSIMPLY GOOD FOODS CO COM | 2,629,605 | $104.6M | 0.79% | |
| 31 | MGYMAGNOLIA OIL & GAS CORP CL A | 4,754,004 | $104.0M | 0.79% | |
| 32 | CNXCCONCENTRIX CORP COM | 837,673 | $101.8M | 0.77% | |
| 33 | MCHPMICROCHIP TECHNOLOGY INC COM | 1,201,482 | $100.7M | 0.76% | |
| 34 | CVSCVS HEALTH CORP COM | 1,345,925 | $100.0M | 0.76% | |
| 35 | WMBWILLIAMS COS INC DEL COM | 3,269,216 | $97.6M | 0.74% | |
| 36 | MDLZMONDELEZ INTL INC CL A | 1,396,095 | $97.3M | 0.74% | |
| 37 | JNJJOHNSON & JOHNSON COM | 617,868 | $95.8M | 0.73% | |
| 38 | IPGINTERPUBLIC GROUP COS INC COM | 2,529,114 | $94.2M | 0.72% | |
| 39 | INDBINDEPENDENT BANK CORP MASS COM | 1,423,109 | $93.4M | 0.71% | |
| 40 | IWFISHARES TR | 371,658 | $90.8M | 0.69% | |
| 41 | SYU1SYNOVUS FINL CORP COM NEW | 2,933,306 | $90.4M | 0.69% | |
| 42 | LNTHLANTHEUS HLDGS INC COM | 1,092,073 | $90.2M | 0.68% | |
| 43 | SFSTIFEL FINL CORP COM | 1,495,842 | $88.4M | 0.67% | |
| 44 | UNPUNION PACIFIC CORP COM | 437,295 | $88.0M | 0.67% | |
| 45 | TRVCCITIGROUP INC COM NEW | 1,820,854 | $85.4M | 0.65% | |
| 46 | PFEPFIZER INC COM | 2,059,119 | $84.0M | 0.64% | |
| 47 | FMCF M C CORP COM NEW | 680,300 | $83.1M | 0.63% | |
| 48 | CWCURTISS WRIGHT CORP COM | 457,357 | $80.6M | 0.61% | |
| 49 | MAAMID AMER APT CMNTYS INC COM | 522,193 | $78.9M | 0.60% | |
| 50 | ADUSADDUS HOMECARE CORP COM | 733,653 | $78.3M | 0.59% | |
| 51 | ITGRINTEGER HLDGS CORP COM | 997,294 | $77.3M | 0.59% | |
| 52 | OXMOXFORD INDS INC COM | 728,440 | $76.9M | 0.58% | |
| 53 | BDCBELDEN INC COM | 854,710 | $74.2M | 0.56% | |
| 54 | AMGNAMGEN INC COM | 298,302 | $72.1M | 0.55% | |
| 55 | OGSONE GAS INC COM | 908,416 | $72.0M | 0.55% | |
| 56 | VONGVANGUARD SCOTTSDALE FDS | 1,120,457 | $70.5M | 0.54% | |
| 57 | WCNWASTE CONNECTIONS INC COM | 503,164 | $70.0M | 0.53% | |
| 58 | PCHPOTLATCH CORP NEW COM | 1,402,593 | $69.4M | 0.53% | |
| 59 | ETNEATON CORP PLC SHS | 403,056 | $69.1M | 0.52% | |
| 60 | ACNACCENTURE PLC IRELAND SHS CLAS | 240,983 | $68.9M | 0.52% | |
| 61 | GOOGLALPHABET INC CAP STK CL A | 658,078 | $68.3M | 0.52% | |
| 62 | XOMEXXON MOBIL CORP COM | 619,932 | $68.0M | 0.52% | |
| 63 | SXISTANDEX INTL CORP COM | 554,824 | $67.9M | 0.52% | |
| 64 | FISFIDELITY NATL INFORMATION SVCS | 1,242,305 | $67.5M | 0.51% | |
| 65 | AVTRAVANTOR INC COM | 3,172,732 | $67.1M | 0.51% | |
| 66 | BCBRUNSWICK CORP COM | 811,111 | $66.5M | 0.51% | |
| 67 | PNCPNC FINL SVCS GROUP INC COM | 514,408 | $65.4M | 0.50% | |
| 68 | FSSFEDERAL SIGNAL CORP COM | 1,184,274 | $64.2M | 0.49% | |
| 69 | CBZCBIZ INC COM | 1,275,077 | $63.1M | 0.48% | |
| 70 | MTRNMATERION CORP COM | 539,813 | $62.6M | 0.48% | |
| 71 | SHELSHELL PLC SPON ADS | 1,074,873 | $61.8M | 0.47% | |
| 72 | ESEESCO TECHNOLOGIES INC COM | 638,883 | $61.0M | 0.46% | |
| 73 | MGRCMCGRATH RENTCORP COM | 645,691 | $60.2M | 0.46% | |
| 74 | PLXSPLEXUS CORP COM | 615,117 | $60.0M | 0.46% | |
| 75 | PGPROCTER & GAMBLE CO COM | 403,216 | $60.0M | 0.46% | |
| 76 | SSBUSDSOUTHSTATE CORPORATION COM | 840,884 | $59.9M | 0.45% | |
| 77 | ROCKGIBRALTAR INDS INC COM | 1,234,567 | $59.9M | 0.45% | |
| 78 | RMBS*RAMBUS INC DEL COM | 1,165,340 | $59.7M | 0.45% | |
| 79 | DDDUPONT DE NEMOURS INC COM | 819,881 | $58.8M | 0.45% | |
| 80 | PRFTUSDPERFICIENT INC COM | 800,582 | $57.8M | 0.44% | |
| 81 | EMEEMCOR GROUP INC COM | 354,367 | $57.6M | 0.44% | |
| 82 | HASHASBRO INC COM | 1,067,139 | $57.3M | 0.44% | |
| 83 | JCIJOHNSON CTLS INTL PLC SHS | 945,311 | $56.9M | 0.43% | |
| 84 | HBANHUNTINGTON BANCSHARES INC COM | 5,034,676 | $56.4M | 0.43% | |
| 85 | MRSHMARSH & MCLENNAN COS INC COM | 337,944 | $56.3M | 0.43% | |
| 86 | LZBLA Z BOY INC COM | 1,928,966 | $56.1M | 0.43% | |
| 87 | PEPPEPSICO INC COM | 305,816 | $55.8M | 0.42% | |
| 88 | CVBFCVB FINL CORP COM | 3,318,559 | $55.4M | 0.42% | |
| 89 | GISGENERAL MLS INC COM | 640,563 | $54.7M | 0.42% | |
| 90 | MODVQMODIVCARE INC COM | 645,263 | $54.3M | 0.41% | |
| 91 | ACAARCOSA INC COM | 857,469 | $54.1M | 0.41% | |
| 92 | SIGISELECTIVE INS GROUP INC COM | 555,063 | $52.9M | 0.40% | |
| 93 | PLYMPLYMOUTH INDL REIT INC COM | 2,512,614 | $52.8M | 0.40% | |
| 94 | CDWCDW CORP COM | 270,710 | $52.8M | 0.40% | |
| 95 | AVNTAVIENT CORPORATION COM | 1,270,278 | $52.3M | 0.40% | |
| 96 | 8INSYNEOS HEALTH INC CL A | 1,461,571 | $52.1M | 0.40% | |
| 97 | LFUSLITTELFUSE INC COM | 193,154 | $51.8M | 0.39% | |
| 98 | PAHUSDELEMENT SOLUTIONS INC COM | 2,601,333 | $50.2M | 0.38% | |
| 99 | ICUIICU MED INC COM | 299,308 | $49.4M | 0.37% | |
| 100 | PEBPEBBLEBROOK HOTEL TR COM | 3,507,338 | $49.2M | 0.37% |
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