Silvercrest Asset Management Group LLC Portfolio Holdings by Sector
Silvercrest Asset Management Group LLC
- $14.3 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
CADE GBCI PNC COLB SNV UBSI ONB CVBF 27 stocks |
$1.12 Million
7.86% of portfolio
|
11
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AVGO MCHP TXN FORM NVDA MTSI RMBS SLAB 23 stocks |
$655,744
4.58% of portfolio
|
7
|
13
|
2
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
IWF VONG VUG VWO XOP IWO EWJ SPY 87 stocks |
$640,726
4.48% of portfolio
|
33
|
32
|
11
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
AME SXI ETN CR SPXC FLS CSWI RRX 26 stocks |
$638,563
4.46% of portfolio
|
14
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE AVPT MDB SNPS PANW FOUR 16 stocks |
$517,967
3.62% of portfolio
|
11
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ESI FUL AVTR DD AVNT ECL PPG APD 14 stocks |
$461,706
3.23% of portfolio
|
1
|
9
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
MTDR MGY EOG HES NOG COP PR FANG 13 stocks |
$401,703
2.81% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG META GOOGL GENI MAX BIDU 6 stocks |
$389,442
2.72% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT ITGR SYK SIBN TNDM AXGN IRTC CERS 19 stocks |
$369,876
2.59% of portfolio
|
7
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN CWST CLH MEG RSG WM GFL 7 stocks |
$326,118
2.28% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO BDC ZBRA LITE MSI CRDO PI HLIT 11 stocks |
$317,146
2.22% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CSL JCI ROCK JBI ASPN CARR MAS FBHS 9 stocks |
$303,019
2.12% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
SMPL LANC GIS CENTA FRPT BRBR MKC MMMB 11 stocks |
$292,003
2.04% of portfolio
|
3
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX SHEL XOM TTE SU BP 6 stocks |
$283,611
1.98% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ AMGN MRK ABBV PFE AZN BMY LLY 10 stocks |
$270,091
1.89% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP BX HLNE BLK PHYS BK BXSL NTRS 14 stocks |
$248,014
1.73% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FIS IBM CDW ACN EXLS FLYW CTLP BR 12 stocks |
$247,227
1.73% of portfolio
|
2
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CWAN VERX INTA NCNO ZETA CDNS SEMR PDFS 32 stocks |
$230,661
1.61% of portfolio
|
18
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ICUI XRAY HAE ISRG WRBY NVCR ATRC HOLX 15 stocks |
$224,629
1.57% of portfolio
|
3
|
9
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
CW BWXT KTOS RTX LHX NOC VSEC LMT 16 stocks |
$212,365
1.48% of portfolio
|
6
|
8
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$200,571
1.4% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD FND LOW ARHS 4 stocks |
$196,314
1.37% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
SKY IBP DHI 3 stocks |
$189,558
1.32% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SF RJF GS SCHW MS JEF 6 stocks |
$175,768
1.23% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
ICFI EXPO VRSK BWMN TRU EFX 6 stocks |
$173,077
1.21% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO OGS 2 stocks |
$172,917
1.21% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME KBR STRL AMRC MYRG 5 stocks |
$164,279
1.15% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ADUS SGRY AMN EHC USPH HCA UHS 7 stocks |
$163,543
1.14% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR RDNT TMO NEOG A TWST ICLR MTD 17 stocks |
$160,271
1.12% of portfolio
|
9
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB EPD TRGP OKE ET KMI MPLX PAA 13 stocks |
$148,571
1.04% of portfolio
|
- |
13
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA MOD PLOW FOXF ALV 5 stocks |
$148,047
1.03% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C JPM BAC WFC 4 stocks |
$137,396
0.96% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS HUM UNH CI 4 stocks |
$132,607
0.93% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
PLXS LFUS APH FLEX GLW 5 stocks |
$129,870
0.91% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$127,428
0.89% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO MSA ALLE BRC 4 stocks |
$125,575
0.88% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT COST WMT DLTR 4 stocks |
$123,304
0.86% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ESE MKSI TRMB TDY FTV 5 stocks |
$116,996
0.82% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLYM EXR EGP PLD 4 stocks |
$116,311
0.81% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD CHEF SYY 3 stocks |
$114,937
0.8% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CBZ ABM CTAS GPN 4 stocks |
$112,339
0.79% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA CSR 2 stocks |
$111,211
0.78% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL CPA UAL AAL 4 stocks |
$103,303
0.72% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
LNTH ITCI AMPH ZTS HLN 5 stocks |
$101,524
0.71% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$100,939
0.71% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
HALO NVO VCEL VRTX FOLD MIRM ARWR PTGX 17 stocks |
$100,595
0.7% of portfolio
|
10
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CNI NSC WAB CSX 5 stocks |
$97,932
0.68% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG IPAR UL CL EL KMB 6 stocks |
$96,394
0.67% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ERII CECE 3 stocks |
$95,763
0.67% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$92,966
0.65% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN LQDT MELI RVLV BABA 5 stocks |
$91,710
0.64% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST ZVIA CELH 5 stocks |
$89,999
0.63% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG 3 stocks |
$82,419
0.58% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V EZPW AXP MA PYPL COF DFS ORCC 8 stocks |
$80,208
0.56% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
EVH PGNY GDRX PHR CERT SLP 6 stocks |
$79,942
0.56% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ACGL HIG AIG 5 stocks |
$77,086
0.54% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG MGNI QNST OMC 4 stocks |
$76,269
0.53% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GPC ULTA ORLY TSCO DKS FIVE AZO 7 stocks |
$75,577
0.53% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM SUM 2 stocks |
$72,973
0.51% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
$68,385
0.48% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Apparel Manufacturing | Consumer Cyclical
OXM GOOS COLM HBI 4 stocks |
$66,992
0.47% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
PCH AMT WY DLR RYN 5 stocks |
$66,759
0.47% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA VZ SKM T TMUS 5 stocks |
$65,672
0.46% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MTRN MP RIO 3 stocks |
$60,462
0.42% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BOOT CRI TJX ROST BURL 5 stocks |
$59,359
0.41% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
MGRC WSC URI 3 stocks |
$58,556
0.41% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC PII 2 stocks |
$52,904
0.37% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
SIGI THG MKL KNSL PLMR TRV ALL CB 11 stocks |
$51,586
0.36% of portfolio
|
3
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
CNM AIT TRNS GWW FAST 5 stocks |
$50,655
0.35% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
ABG CPRT 2 stocks |
$49,514
0.35% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR 1 stocks |
$48,529
0.34% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD BROS SBUX PBPB CMG YUM WING YUMC 10 stocks |
$41,553
0.29% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX ONON NKE 3 stocks |
$41,049
0.29% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML VECO ENTG ICHR AEHR KLAC AMAT ACLS 10 stocks |
$39,504
0.28% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
TDW TS SLB 3 stocks |
$39,009
0.27% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
OHI PEAK 2 stocks |
$36,672
0.26% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SON GPK CCK SEE AMCR 5 stocks |
$34,877
0.24% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MDU MMM HON CODI 4 stocks |
$34,803
0.24% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
MGEE AES 2 stocks |
$32,289
0.23% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
TFII WERN ARCB ODFL KNX 5 stocks |
$30,770
0.22% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
FMC MOS CTVA 3 stocks |
$27,596
0.19% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RACE TSLA BLBD TM GM F 6 stocks |
$26,826
0.19% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ATKR NVT 2 stocks |
$25,502
0.18% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TKR ROLL LECO SNA 4 stocks |
$23,627
0.17% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB LIND EXPE BKNG RCL 5 stocks |
$23,564
0.16% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT REVG PCAR 4 stocks |
$19,790
0.14% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PEB 1 stocks |
$19,367
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
NTST ADC SPG 3 stocks |
$19,155
0.13% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX WBD 3 stocks |
$17,007
0.12% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE D DUK SO PEG ED AEP POR 9 stocks |
$15,494
0.11% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VVV PSX SUN MPC 4 stocks |
$14,734
0.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$11,463
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP MAN PAYX 3 stocks |
$10,788
0.08% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC HSIC CAH MCK 4 stocks |
$9,748
0.07% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$8,890
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
AHH VICI 2 stocks |
$8,630
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI 1 stocks |
$8,417
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM WPM GOLD FNV KGC 5 stocks |
$7,352
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$7,228
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$6,722
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
CYRX UPS XPO LSTR 4 stocks |
$6,079
0.04% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE 2 stocks |
$5,510
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
UDMY 1 stocks |
$5,503
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
ANET HPQ DELL 3 stocks |
$5,414
0.04% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CIGI 1 stocks |
$5,203
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU GL CNO 5 stocks |
$4,636
0.03% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$3,978
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$3,523
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF MTG 2 stocks |
$3,161
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PTON 2 stocks |
$2,405
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$2,214
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CWEN 1 stocks |
$1,873
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
SBLK 1 stocks |
$1,247
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$1,069
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$694
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$505
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$492
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$459
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
KALU 1 stocks |
$263
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CLF 1 stocks |
$202
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
ABEV 1 stocks |
$33
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|