Silvercrest Asset Management Group LLC Reduced Holdings in Q3 2024

Silvercrest Asset Management Group LLC

  • $14.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VUG
Vanguard Growth ETF

ETFs
-8.88K
- 6.48%
$341.08 - $391.94 $3.03M - $3.48M
128K $49.2M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-53K
- 6.98%
$33.49 - $43.24 $1.77M - $2.29M
707K $26.6M
HAE
Haemonetics Corp

Healthcare
-6.9K
- 1.39%
$72.45 - $91.58 $500K - $632K
491K $39.5M
SPT
Sprout Social, Inc.

Technology
-3.67K
- 1.5%
$25.41 - $39.07 $93.3K - $143K
242K $7.03M
RJF
Raymond James Financial Inc

Financial Services
-10.1K
- 2.41%
$106.39 - $125.13 $1.08M - $1.27M
409K $50.1M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-4.96K
- 7.29%
$320.55 - $412.94 $1.59M - $2.05M
63.1K $24.6M
MLM
Martin Marietta Materials Inc

Basic Materials
-2.27K
- 1.82%
$502.48 - $593.35 $1.14M - $1.35M
123K $66.1M
MGRC
Mcgrath Rentcorp

Industrials
-11.5K
- 3.73%
$98.13 - $115.62 $1.13M - $1.33M
297K $31.3M
GTLS
Chart Industries Inc

Industrials
-1.79K
- 2.79%
$106.83 - $168.99 $191K - $302K
62.4K $7.75M
BWMN
Bowman Consulting Group Ltd.

Industrials
-1.24K
- 0.65%
$21.5 - $35.95 $26.7K - $44.7K
190K $4.57M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-8.26K
- 10.07%
$147.95 - $191.05 $1.22M - $1.58M
73.7K $12.8M
PEB
Pebblebrook Hotel Trust

Real Estate
-42.7K
- 2.83%
$11.82 - $14.31 $504K - $611K
1.46M $19.4M
HLIT
Harmonic Inc

Technology
-236K
- 31.14%
$11.75 - $14.66 $2.77M - $3.46M
521K $7.59M
CRI
Carters Inc

Consumer Cyclical
-35.2K
- 10.64%
$57.26 - $71.06 $2.01M - $2.5M
295K $19.2M
MITK
Mitek Systems Inc

Technology
-3.27K
- 0.65%
$8.05 - $13.45 $26.3K - $44K
499K $4.33M
ICHR
Ichor Holdings, Ltd.

Technology
-1.2K
- 0.65%
$27.15 - $42.7 $32.6K - $51.2K
183K $5.83M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-60.9K
- 13.72%
$36.5 - $42.83 $2.22M - $2.61M
383K $16.1M
MAR
Marriott International Inc

Consumer Cyclical
-5.86K
- 17.37%
$211.35 - $255.11 $1.24M - $1.5M
27.9K $6.93M
VERX
Vertex, Inc.

Technology
-75.8K
- 10.76%
$34.62 - $40.01 $2.62M - $3.03M
629K $24.2M
CERT
Certara, Inc.

Healthcare
-2.93K
- 0.56%
$10.46 - $16.58 $30.6K - $48.5K
521K $6.1M
CDW
Cdw Corp

Technology
-6.53K
- 4.71%
$206.67 - $239.84 $1.35M - $1.57M
132K $29.9M
SXI
Standex International Corp

Industrials
-72.3K
- 12.64%
$155.0 - $188.75 $11.2M - $13.6M
499K $91.1M
IWM
Ishares Russell 2000 ETF

ETFs
-6.91K
- 24.39%
$200.87 - $224.6 $1.39M - $1.55M
21.4K $4.73M
DEO
Diageo PLC

Consumer Defensive
-8.14K
- 77.58%
$120.02 - $140.77 $976K - $1.15M
2.35K $329K
UDMY
Udemy, Inc.

Consumer Defensive
-4.85K
- 0.65%
$6.99 - $9.24 $33.9K - $44.8K
740K $5.5M
FIVE
Five Below, Inc

Consumer Cyclical
-7.79K
- 73.08%
$64.97 - $108.47 $506K - $844K
2.87K $253K
ONON
On Holding Ag

Consumer Cyclical
-68.8K
- 30.55%
$36.63 - $51.57 $2.52M - $3.55M
156K $7.84M
PD
Pager Duty, Inc.

Technology
-975
- 0.52%
$17.4 - $22.76 $17K - $22.2K
185K $3.43M
SGH
Smart Global Holdings, Inc.

Technology
-2.59K
- 0.65%
$17.79 - $29.35 $46.1K - $76.1K
396K $8.3M
ALKT
Alkami Technology, Inc.

Technology
-58.2K
- 17.38%
$28.87 - $34.1 $1.68M - $1.98M
276K $8.72M
VSEC
Vse Corp

Industrials
-721
- 0.65%
$77.15 - $93.59 $55.6K - $67.5K
110K $9.09M
NOW
Service Now, Inc.

Technology
-1.24K
- 30.0%
$730.87 - $937.36 $904K - $1.16M
2.89K $2.58M
EL
Estee Lauder Companies Inc

Consumer Defensive
-4.66K
- 19.19%
$84.18 - $106.5 $392K - $497K
19.6K $1.96M
ASPN
Aspen Aerogels Inc

Industrials
-57.6K
- 22.95%
$18.5 - $31.72 $1.07M - $1.83M
193K $5.36M
HBAN
Huntington Bancshares Inc

Financial Services
-59.3K
- 34.95%
$12.84 - $15.15 $761K - $898K
110K $1.62M
DIS
Walt Disney CO

Communication Services
-2.11K
- 1.62%
$85.6 - $98.61 $180K - $208K
127K $12.3M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-1.18K
- 5.47%
$31.02 - $58.9 $36.6K - $69.4K
20.4K $638K
SLB
Schlumberger Limited

Energy
-3.12K
- 4.47%
$39.57 - $49.67 $123K - $155K
66.7K $2.8M
PEAK
Healthpeak Properties, Inc.

Real Estate
-25.8K
- 46.19%
N/A
30.1K $570K
WFC
Wells Fargo & Company

Financial Services
-5.88K
- 20.21%
$51.58 - $60.97 $303K - $359K
23.2K $1.31M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-130
- 1.16%
$63.56 - $107.36 $8.26K - $14K
11K $775K
INTU
Intuit Inc

Technology
-203
- 2.56%
$602.97 - $670.49 $122K - $136K
7.73K $4.8M
TBBK
Bancorp, Inc.

Financial Services
-66.6K
- 32.93%
$37.82 - $54.21 $2.52M - $3.61M
136K $7.26M
WST
West Pharmaceutical Services Inc

Healthcare
-85
- 0.7%
$277.16 - $333.3 $23.6K - $28.3K
12K $3.6M
MKL
Markel Corp

Financial Services
-230
- 13.83%
$1494.55 - $1645.69 $344K - $379K
1.43K $2.25M
SIGI
Selective Insurance Group Inc

Financial Services
-2.11K
- 0.67%
$82.08 - $101.2 $173K - $213K
314K $29.3M
INGR
Ingredion Inc

Consumer Defensive
-5.45K
- 30.18%
$111.98 - $137.59 $610K - $750K
12.6K $1.73M
EWY
Ishares Inc Msci South Korea E

ETFs
-1.42K
- 1.41%
$59.44 - $68.96 $84.5K - $98.1K
99.7K $6.37M
EMR
Emerson Electric CO

Industrials
-1.32K
- 0.88%
$98.19 - $118.87 $129K - $156K
149K $16.3M
Activity Summary
Buys All Purchases 303 New Holdings 65 Increased Positions 238 Sells All Sells 376 Reductions 376 Sold out 0 Options Calls 0 Puts 0
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