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
HPE
Hewlett Packard Enterprise CO

Technology
-495
- 2.34%
$14.77 - $24.42 $7.31K - $12.1K
20.7K $319K
ROLL
Rbc Bearings Inc

Industrials
-542
- 1.33%
N/A
40.3K $9.91M
VGT
Vanguard Information Technolog

ETFs
-70
- 6.01%
$542.38 - $646.34 $38K - $45.2K
1.1K $593K
HSIC
Henry Schein Inc

Healthcare
-1.63K
- 6.45%
$68.49 - $81.91 $112K - $134K
23.7K $1.62M
AXON
Axon Enterprise, Inc.

Industrials
-93
- 8.13%
$496.65 - $710.01 $46.2K - $66K
1.05K $552K
IWC
Russell Micro Cap ETF

ETFs
-430
- 15.06%
$110.91 - $133.46 $47.7K - $57.4K
2.43K $268K
TRU
Trans Union

Industrials
-340
- 4.44%
$80.45 - $100.25 $27.4K - $34.1K
7.32K $607K
PII
Polaris Inc.

Consumer Cyclical
-263
- 4.87%
$40.9 - $58.36 $10.8K - $15.3K
5.13K $210K
LHX
L3 Harris Technologies, Inc.

Industrials
-238
- 0.56%
$194.65 - $222.86 $46.3K - $53K
42.1K $8.82M
VICI
Vici Properties Inc.

Real Estate
-8.49K
- 14.95%
$28.21 - $32.68 $239K - $277K
48.3K $1.57M
STM
St Microelectronics N.V.

Technology
-355
- 1.46%
$21.64 - $28.22 $7.68K - $10K
23.9K $524K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-28
- 0.4%
$161.13 - $209.29 $4.51K - $5.86K
6.94K $1.15M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-136
- 2.17%
$175.5 - $209.86 $23.9K - $28.5K
6.14K $1.11M
DEO
Diageo PLC

Consumer Defensive
-90
- 3.73%
$104.79 - $126.12 $9.43K - $11.4K
2.32K $243K
ACIW
Aci Worldwide, Inc.

Technology
-1.6K
- 14.12%
$50.38 - $57.35 $80.6K - $91.8K
9.73K $532K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-2.5K
- 13.07%
$42.3 - $53.69 $106K - $134K
16.6K $865K
ED
Consolidated Edison Inc

Utilities
-1.8K
- 26.03%
$88.0 - $110.59 $158K - $199K
5.11K $564K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-160
- 3.72%
$77.33 - $90.16 $12.4K - $14.4K
4.14K $324K
DOW
Dow Inc.

Basic Materials
-4
- 0.05%
$34.36 - $41.92 $137 - $168
8.42K $293K
HUM
Humana Inc

Healthcare
-517
- 5.64%
$249.11 - $303.11 $129K - $157K
8.65K $2.29M
IVE
Ishares S&P 500 Value ETF

ETFs
-175
- 2.82%
$185.78 - $198.58 $32.5K - $34.8K
6.03K $1.15M
PEG
Public Service Enterprise Group Inc

Utilities
-200
- 2.41%
$78.2 - $90.39 $15.6K - $18.1K
8.11K $667K
SYY
Sysco Corp

Consumer Defensive
-90
- 0.47%
$70.0 - $77.13 $6.3K - $6.94K
19.2K $1.44M
NCR
Ncr Corp

Technology
-1.4K
- 2.73%
N/A
50K $787K
CNO
Cno Financial Group, Inc.

Financial Services
-1.2K
- 17.14%
$35.99 - $42.34 $43.2K - $50.8K
5.8K $241K
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
-3.94K
- 0.57%
N/A
683K $2.62M
AMCR
Amcor PLC

Consumer Cyclical
-1.11K
- 9.84%
$9.33 - $10.39 $10.4K - $11.6K
10.2K $98K
VOE
Vanguard Mid Cap Value Index F

ETFs
-36
- 2.24%
$156.61 - $168.02 $5.64K - $6.05K
1.57K $252K
ADC
Agree Realty Corp

Real Estate
-1.23K
- 9.42%
$68.36 - $77.19 $83.7K - $94.6K
11.8K $909K
ALLE
Allegion PLC

Industrials
-2
- 0.1%
$123.79 - $135.5 $248 - $271
2.03K $264K
Te Connectivity PLC
-403
- 10.8%
N/A
3.33K $0
Solventum Corp
-132
- 1.39%
N/A
9.34K $0
Waystar Hldg Corp
-166K
- 26.82%
N/A
454K $0
Npk International Inc
-4.67K
- 0.57%
N/A
811K $0
Zymeworks Inc
-1.62K
- 0.57%
N/A
281K $0
Veralto Corp
-446
- 3.02%
N/A
14.3K $0
Coherent Corp
-176K
- 91.1%
N/A
17.2K $0
CECE
Ceco Environmental Corp

Industrials
-1.16K
- 0.57%
N/A
201K $0
Knife Riv Hldg CO
-94.2K
- 9.11%
N/A
940K $0
DRS
Leonardo Drs, Inc.
-1.22M
- 97.66%
N/A
29.3K $0
Crane CO New
-20.9K
- 9.55%
N/A
198K $0
Blackrock Inc
-328
- 2.17%
N/A
14.8K $0
Genedx Holdings Corp
-411
- 0.57%
N/A
71.3K $0
Ferguson Enterprises
-11.9K
- 22.0%
N/A
42K $0
Labcorp Holdings
-2.86K
- 12.29%
N/A
20.4K $0
Astera Labs Inc
-760
- 2.31%
N/A
32.1K $0
Amentum Holdings Inc
-280
- 2.72%
N/A
10K $0
CRWD
Crowd Strike Holdings, Inc.

Technology
-5
- 0.71%
$308.86 - $455.36 $1.54K - $2.28K
696 $245K
XLE
Energy Sector Spdr

ETFs
-328
- 7.13%
$85.7 - $93.96 $28.1K - $30.8K
4.27K $399K
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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