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
ALB
Albemarle Corp

Basic Materials
-2.72K
- 41.16%
$72.85 - $100.09 $198K - $272K
3.88K $367K
MPWR
Monolithic Power Systems Inc

Technology
-601
- 20.53%
$757.04 - $947.16 $455K - $569K
2.33K $2.15M
AHH
Armada Hoffler Properties, Inc.

Real Estate
-7.52K
- 1.2%
$10.8 - $12.31 $81.2K - $92.6K
620K $6.72M
PSX
Phillips 66

Energy
-320
- 1.53%
$125.0 - $147.17 $40K - $47.1K
20.6K $2.71M
KLAC
Kla Corp

Technology
-30
- 0.93%
$696.17 - $892.35 $20.9K - $26.8K
3.19K $2.47M
FTV
Fortive Corp

Technology
-2.65K
- 28.7%
$67.01 - $79.2 $178K - $210K
6.58K $519K
IEUS
Ishares Msci Europe Small Cap

ETFs
-4.84K
- 16.24%
$55.57 - $61.12 $269K - $296K
24.9K $1.51M
CIGI
Colliers International Group Inc.

Real Estate
-13.6K
- 28.42%
$107.14 - $151.82 $1.46M - $2.07M
34.3K $5.2M
IEV
Ishares Tr Europe ETF

ETFs
-2.83K
- 21.26%
$53.25 - $58.78 $150K - $166K
10.5K $609K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-6.36K
- 9.41%
$55.51 - $61.51 $353K - $391K
61.2K $3.73M
NCR
Ncr Corp

Technology
-6.98K
- 7.13%
N/A
90.9K $1.43M
ERIC
Ericsson Lm Telephone CO

Technology
-60K
- 24.34%
$6.19 - $7.77 $372K - $467K
187K $1.42M
WES
Western Midstream Partners, LP

Energy
-1.24K
- 3.31%
$36.59 - $42.74 $45.4K - $53K
36.3K $1.39M
ECL
Ecolab Inc.

Basic Materials
-3.14K
- 7.71%
$228.86 - $255.76 $719K - $804K
37.6K $9.6M
MAN
Manpower Group Inc.

Industrials
-1.7K
- 26.98%
$66.26 - $77.13 $113K - $131K
4.6K $338K
ET
Energy Transfer LP

Energy
-4.6K
- 2.92%
$15.43 - $16.44 $71K - $75.6K
153K $2.45M
HSIC
Henry Schein Inc

Healthcare
-5.6K
- 16.0%
$63.92 - $73.22 $358K - $410K
29.4K $2.14M
HXL
Hexcel Corp

Industrials
-589
- 0.6%
$59.36 - $69.03 $35K - $40.7K
96.8K $5.99M
PAA
Plains All American Pipeline LP

Energy
-3.02K
- 3.58%
$17.0 - $19.03 $51.3K - $57.5K
81.4K $1.41M
HLIO
Helios Technologies, Inc.

Industrials
-1.08K
- 0.57%
$40.13 - $47.64 $43.2K - $51.3K
186K $8.88M
DELL
Dell Technologies Inc.

Technology
-18
- 0.54%
$87.89 - $145.97 $1.58K - $2.63K
3.34K $396K
OXY
Occidental Petroleum Corp

Energy
-49
- 0.87%
$49.91 - $63.73 $2.45K - $3.12K
5.57K $287K
UTHR
United Therapeutics Corp

Healthcare
-305
- 24.88%
$311.04 - $363.55 $94.9K - $111K
921 $330K
EPD
Enterprise Products Partners L.P.

Energy
-2.8K
- 1.39%
$27.88 - $30.0 $78.1K - $84K
198K $5.77M
EA
Electronic Arts Inc.

Communication Services
-603
- 7.48%
$137.32 - $151.82 $82.8K - $91.5K
7.46K $1.07M
FLYW
Flywire Corp

Technology
-2.83K
- 0.57%
$15.63 - $18.99 $44.3K - $53.8K
498K $8.17M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-1.83K
- 5.83%
$283.28 - $314.39 $517K - $574K
29.5K $9.27M
BDX
Becton Dickinson & CO

Healthcare
-343
- 6.63%
$221.47 - $242.41 $76K - $83.1K
4.83K $1.16M
AIG
American International Group, Inc.

Financial Services
-150
- 0.71%
$70.16 - $79.23 $10.5K - $11.9K
20.9K $1.53M
MOS
Mosaic CO

Basic Materials
-147
- 1.26%
$24.54 - $30.61 $3.61K - $4.5K
11.5K $307K
LSTR
Landstar System Inc

Industrials
-192
- 10.84%
$173.24 - $193.87 $33.3K - $37.2K
1.58K $298K
SEE
Sealed Air Corp

Consumer Cyclical
-1.21K
- 10.64%
$32.27 - $38.05 $39K - $46K
10.2K $368K
LNG
Cheniere Energy, Inc.

Energy
-340
- 4.92%
$172.24 - $186.09 $58.6K - $63.3K
6.56K $1.18M
ABC
Amerisourcebergen Corp

Healthcare
-124
- 0.38%
N/A
32.7K $6.05M
IWC
Russell Micro Cap ETF

ETFs
-350
- 10.92%
$112.21 - $129.46 $39.3K - $45.3K
2.86K $352K
CATH
Global X Fds Global X S&P 500

ETFs
-804
- 7.37%
$62.26 - $69.39 $50.1K - $55.8K
10.1K $701K
BAC
Bank Of America Corp

Financial Services
-107
- 0.14%
$36.65 - $44.13 $3.92K - $4.72K
75K $2.98M
VOE
Vanguard Mid Cap Value Index F

ETFs
-245
- 13.22%
$149.02 - $167.67 $36.5K - $41.1K
1.61K $269K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-67
- 1.88%
$104.47 - $116.17 $7K - $7.78K
3.5K $378K
PPG
Ppg Industries Inc

Basic Materials
-1.44K
- 5.19%
$118.32 - $134.55 $171K - $194K
26.3K $3.49M
STZ
Constellation Brands, Inc.

Consumer Defensive
-27
- 0.37%
$236.42 - $259.82 $6.38K - $7.02K
7.32K $1.89M
TRV
Travelers Companies, Inc.

Financial Services
-721
- 13.53%
$201.87 - $242.35 $146K - $175K
4.61K $1.08M
ABEV
Ambev S.A.

Consumer Defensive
-4.82K
- 26.14%
$2.04 - $2.44 $9.83K - $11.8K
13.6K $33K
IEMG
Ishares Inc

ETFs
-100
- 0.41%
$53.64 - $53.64 $5.36K - $5.36K
24.2K $1.3M
XLK
Technology Sector Spdr

ETFs
-8
- 0.42%
$197.34 - $237.68 $1.58K - $1.9K
1.91K $431K
BAX
Baxter International Inc

Healthcare
-1.81K
- 12.22%
$32.85 - $40.26 $59.6K - $73K
13K $494K
Veralto Corp Com Shs
-2K
- 4.94%
N/A
38.6K $0
Zymeworks Inc Com
-113K
- 28.39%
N/A
285K $0
Ncr Atleos Corporation Com Shs
-240
- 0.94%
N/A
25.2K $0
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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