Silvercrest Asset Management Group LLC Reduced Holdings in Q1 2025

Silvercrest Asset Management Group LLC

  • $13.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ZVIA
Zevia Pbc

Consumer Defensive
-7.62K
- 0.58%
$2.03 - $4.83 $15.5K - $36.8K
1.32M $2.84M
CIEN
Ciena Corp

Technology
-12.4K
- 15.52%
$60.43 - $98.18 $748K - $1.21M
67.3K $4.07M
SON
Sonoco Products CO

Consumer Cyclical
-42.1K
- 10.15%
$44.71 - $49.22 $1.88M - $2.07M
373K $17.6M
CWST
Casella Waste Systems Inc

Industrials
-86.2K
- 6.96%
$104.2 - $115.86 $8.99M - $9.99M
1.15M $129M
EOG
Eog Resources Inc

Energy
-56.3K
- 6.82%
$120.54 - $138.05 $6.79M - $7.78M
770K $98.7M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-59
- 0.16%
$314.47 - $431.35 $18.6K - $25.4K
36.4K $13.3M
XYL
Xylem Inc.

Industrials
-23.3K
- 25.54%
$114.02 - $132.04 $2.66M - $3.08M
67.9K $8.11M
HLIO
Helios Technologies, Inc.

Industrials
-542
- 0.29%
$32.09 - $46.1 $17.4K - $25K
185K $5.93M
SPT
Sprout Social, Inc.

Technology
-21.1K
- 9.89%
$21.99 - $34.03 $463K - $717K
192K $4.22M
VCEL
Vericel Corp

Healthcare
-617
- 0.3%
$44.5 - $61.8 $27.5K - $38.1K
205K $9.16M
FROG
J Frog LTD

Technology
-94.8K
- 24.35%
$30.59 - $42.03 $2.9M - $3.98M
294K $9.42M
NPO
Enpro Industries, Inc

Industrials
-8.98K
- 17.52%
$161.21 - $207.46 $1.45M - $1.86M
42.3K $6.84M
TRNS
Transcat Inc

Industrials
-360
- 0.57%
$69.07 - $108.26 $24.9K - $39K
62.5K $4.66M
MNST
Monster Beverage Corp

Consumer Defensive
-52.6K
- 28.1%
$46.16 - $58.58 $2.43M - $3.08M
135K $7.88M
C
Citigroup Inc

Financial Services
-39.4K
- 2.66%
$67.23 - $84.63 $2.65M - $3.33M
1.44M $102M
SITM
Sitime Corp

Technology
-57
- 0.19%
$150.28 - $257.0 $8.57K - $14.6K
30.6K $4.67M
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
-10.2K
- 9.21%
$82.81 - $96.53 $842K - $982K
100K $8.41M
ZETA
Zeta Global Holdings Corp.

Technology
-23.9K
- 6.85%
$13.56 - $24.69 $323K - $589K
325K $4.4M
WST
West Pharmaceutical Services Inc

Healthcare
-2.33K
- 18.49%
$199.11 - $347.87 $464K - $811K
10.3K $2.3M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.05K
- 0.92%
$222.66 - $268.42 $233K - $280K
113K $26.3M
XNCR
Xencor Inc

Healthcare
-826
- 0.57%
$10.64 - $24.13 $8.79K - $19.9K
143K $1.52M
CTLP
Cantaloupe, Inc.

Technology
-5.99K
- 0.57%
$7.52 - $11.15 $45K - $66.8K
1.04M $8.17M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-762
- 0.27%
$12.74 - $21.53 $9.71K - $16.4K
280K $3.56M
INDB
Independent Bank Corp

Financial Services
-11.1K
- 1.75%
$60.31 - $70.29 $671K - $782K
624K $39.1M
BROS
Dutch Bros Inc.

Consumer Cyclical
-62.4K
- 26.28%
$55.77 - $85.37 $3.48M - $5.33M
175K $10.8M
AHH
Armada Hoffler Properties, Inc.

Real Estate
-1.87K
- 0.32%
$7.5 - $10.2 $14K - $19K
575K $4.32M
SG
Sweetgreen, Inc.

Consumer Cyclical
-622
- 0.28%
$21.47 - $34.94 $13.4K - $21.7K
222K $5.56M
MXCT
Maxcyte, Inc.

Healthcare
-6.21K
- 0.57%
$2.73 - $5.1 $16.9K - $31.7K
1.07M $2.93M
IVW
Ishares S&P 500 Growth ETF

ETFs
-400
- 0.24%
$92.45 - $106.69 $37K - $42.7K
170K $15.8M
LANC
Lancaster Colony Corp

Consumer Defensive
-12.2K
- 3.51%
$166.07 - $196.44 $2.03M - $2.41M
336K $58.8M
DVN
Devon Energy Corp

Energy
-46.3K
- 89.14%
$33.15 - $38.55 $1.53M - $1.78M
5.64K $210K
WERN
Werner Enterprises Inc

Industrials
-1.32K
- 0.62%
$29.25 - $38.23 $38.7K - $50.6K
213K $6.25M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-958
- 0.57%
$26.24 - $38.48 $25.1K - $36.9K
166K $4.81M
ABNB
Airbnb, Inc.

Consumer Cyclical
-54
- 0.05%
$119.38 - $161.42 $6.45K - $8.72K
114K $13.6M
CSTL
Castle Biosciences Inc

Healthcare
-1.15K
- 0.57%
$18.76 - $32.72 $21.5K - $37.6K
199K $3.98M
FMC
Fmc Corp

Basic Materials
-22.5K
- 40.83%
$34.54 - $56.38 $779K - $1.27M
32.7K $1.38M
CYRX
Cryoport, Inc.

Industrials
-4.26K
- 0.57%
$4.7 - $8.82 $20K - $37.6K
739K $4.49M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-94
- 0.32%
$468.34 - $539.52 $44K - $50.7K
29.3K $13.7M
CDW
Cdw Corp

Technology
-7.11K
- 74.87%
$160.26 - $206.13 $1.14M - $1.47M
2.39K $382K
QCOM
Qualcomm Inc

Technology
-8.06K
- 7.49%
$151.94 - $175.86 $1.22M - $1.42M
99.5K $15.3M
QNST
Quinstreet, Inc

Communication Services
-1.22K
- 0.57%
$17.0 - $25.17 $20.7K - $30.6K
211K $3.76M
JCI
Johnson Controls International PLC

Industrials
-27.1K
- 3.04%
$76.12 - $90.6 $2.06M - $2.46M
864K $69.2M
ARGX
Argenx Se

Healthcare
-1.54K
- 27.61%
$571.0 - $671.75 $878K - $1.03M
4.03K $2.39M
SIGI
Selective Insurance Group Inc

Financial Services
-4.86K
- 1.65%
$78.49 - $95.48 $381K - $464K
290K $26.5M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-30.1K
- 10.86%
$42.5 - $46.71 $1.28M - $1.4M
247K $11.2M
MSA
Msa Safety Inc

Industrials
-4.39K
- 23.46%
$146.69 - $166.47 $643K - $730K
14.3K $2.1M
MEG
Montrose Environmental Group, Inc.

Industrials
-1.27K
- 0.57%
$14.26 - $24.01 $18.2K - $30.6K
221K $3.15M
MGEE
Mge Energy Inc

Utilities
-6.67K
- 2.02%
$85.7 - $94.18 $572K - $628K
323K $30.1M
PEP
Pepsico Inc

Consumer Defensive
-2.19K
- 0.75%
$142.64 - $156.42 $312K - $342K
288K $43.1M
Activity Summary
Buys All Purchases 443 New Holdings 66 Increased Positions 377 Sells All Sells 310 Reductions 310 Sold out 0 Options Calls 0 Puts 0
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