Silvercrest Asset Management Group LLC Portfolio Holdings by Sector
Silvercrest Asset Management Group LLC
- $13.6 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
CADE GBCI SNV PNC COLB ONB UBSI CVBF 34 stocks |
$1.24 Million
9.08% of portfolio
|
14
|
13
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
CR AME ETN SXI FLS CSWI EMR SPXC 26 stocks |
$640,189
4.7% of portfolio
|
17
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
IWF VONG VUG IVV FXI EWJ IWO SPY 94 stocks |
$637,801
4.68% of portfolio
|
41
|
30
|
11
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AVGO NVDA MCHP TXN MTSI FORM RMBS TSM 24 stocks |
$533,249
3.91% of portfolio
|
11
|
12
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT ITGR SYK CNMD SIBN AORT AXGN IRTC 24 stocks |
$500,508
3.67% of portfolio
|
11
|
12
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
MTDR EOG MGY COP HES NOG CTRA PR 13 stocks |
$434,039
3.19% of portfolio
|
6
|
6
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL SPSC CLBT RELY AVDX AVPT ADBE 20 stocks |
$415,100
3.05% of portfolio
|
12
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG META GOOGL PINS GENI 5 stocks |
$345,446
2.54% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN CWST CLH MEG RSG WM GFL 7 stocks |
$328,802
2.41% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX SHEL XOM TTE SU BP 6 stocks |
$300,103
2.2% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ESI AVNT DD FUL AVTR ECL APD PPG 12 stocks |
$298,843
2.19% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO BDC ZBRA MSI LITE VIAV CIEN PWFL 9 stocks |
$260,907
1.91% of portfolio
|
4
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
SMPL LANC GIS CENTA FRPT BRBR MMMB INGR 11 stocks |
$254,208
1.87% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CSL JCI ROCK JBI BLDR CARR TT MAS 10 stocks |
$251,183
1.84% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP BX KKR HLNE PHYS BK BXSL NTRS 13 stocks |
$233,449
1.71% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ AMGN ABBV MRK AZN BMY LLY PFE 11 stocks |
$232,954
1.71% of portfolio
|
8
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CWAN VERX INTA CRM NCNO WK SAP FROG 33 stocks |
$227,492
1.67% of portfolio
|
17
|
14
|
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FIS IBM ACN EXLS CTLP FISV FLYW BR 10 stocks |
$204,741
1.5% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C JPM BAC NU SMFG WFC ING 7 stocks |
$195,426
1.43% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
CW BWXT KTOS VSEC RTX LHX NOC LMT 16 stocks |
$190,629
1.4% of portfolio
|
7
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ICUI HAE BDX ISRG WRBY NVCR STVN HOLX 11 stocks |
$189,051
1.39% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$188,178
1.38% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB EPD TRGP OKE ET KMI MPLX LNG 13 stocks |
$183,884
1.35% of portfolio
|
12
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO OGS 2 stocks |
$180,407
1.32% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS 4 stocks |
$179,718
1.32% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN JD LQDT MELI RVLV BABA 6 stocks |
$156,677
1.15% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA DORM MOD PLOW ALV 5 stocks |
$149,941
1.1% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA CSR AMH 3 stocks |
$148,674
1.09% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SF RJF GS PWP SCHW MS JEF 7 stocks |
$146,344
1.07% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ADUS EHC HCA ACHC USPH ENSG UHS 7 stocks |
$141,072
1.04% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
PLXS LFUS JBL APH FLEX GLW 6 stocks |
$139,040
1.02% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR RDNT TMO DGX NEOG A TWST CDNA 15 stocks |
$135,325
0.99% of portfolio
|
12
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
KBR EME STRL FIX PRIM ROAD LMB AMRC 9 stocks |
$134,063
0.98% of portfolio
|
5
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD CHEF SYY 3 stocks |
$130,599
0.96% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ESE MKSI TRMB TDY FTV KEYS CGNX 7 stocks |
$122,693
0.9% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG ACGL AIG 5 stocks |
$116,370
0.85% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS UNH ELV HUM CI 5 stocks |
$114,587
0.84% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
LNTH AMPH ZTS HLN 4 stocks |
$114,583
0.84% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V EZPW AXP MA PYPL COF DFS ALLY 9 stocks |
$110,329
0.81% of portfolio
|
8
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG WTW 4 stocks |
$109,647
0.8% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX CNI NSC WAB 5 stocks |
$106,467
0.78% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT COST WMT DLTR 4 stocks |
$104,339
0.77% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CBZ ABM CTAS GPN 4 stocks |
$98,042
0.72% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LZB PATK 2 stocks |
$96,349
0.71% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$94,553
0.69% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL CPA UAL AAL 4 stocks |
$90,904
0.67% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
PCH AMT WY DLR EQIX 5 stocks |
$90,027
0.66% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CELH ZVIA 5 stocks |
$88,992
0.65% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLYM EGP EXR PLD 4 stocks |
$88,478
0.65% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$88,264
0.65% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO MSA ALLE BRC 4 stocks |
$87,488
0.64% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG IPAR CL KMB EL UL 6 stocks |
$84,424
0.62% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
ICFI EXPO VRSK TRU EFX 5 stocks |
$80,157
0.59% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$77,624
0.57% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
SIGI THG WRB CB ALL MKL KNSL TRV 11 stocks |
$73,974
0.54% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
D DUK AEP NEE SO PEG ED POR 9 stocks |
$72,128
0.53% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM TGLS 2 stocks |
$70,321
0.52% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GPC ULTA ORLY TSCO DKS AZO FIVE WSM 8 stocks |
$70,058
0.51% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
SKY DHI NVR 3 stocks |
$67,393
0.49% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD BROS FWRG PBPB SG SBUX CMG YUM 12 stocks |
$63,664
0.47% of portfolio
|
8
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
MGRC WSC URI 3 stocks |
$63,624
0.47% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO VCEL VRTX MIRM FOLD ARWR ALNY PTGX 18 stocks |
$63,091
0.46% of portfolio
|
6
|
9
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BOOT URBN VSCO TJX ROST BURL 6 stocks |
$62,458
0.46% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ERII CECE 3 stocks |
$59,977
0.44% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
CNM AIT TRNS GWW FAST 5 stocks |
$53,979
0.4% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AEIS NVT ATKR 3 stocks |
$53,887
0.4% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML ICHR VECO AEHR KLAC ENTG 7 stocks |
$50,983
0.37% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
ABG ACVA CPRT 3 stocks |
$50,941
0.37% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
EVH PRVA PHR CERT SLP 5 stocks |
$50,615
0.37% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI 1 stocks |
$44,262
0.32% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX ONON NKE 3 stocks |
$41,113
0.3% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM GFI WPM FNV AGI GOLD KGC 7 stocks |
$38,901
0.29% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
TDW TS SLB 3 stocks |
$36,693
0.27% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
GOGO CMCSA VZ T TMUS 5 stocks |
$36,206
0.27% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
OXM 1 stocks |
$35,615
0.26% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE WNC REVG PCAR 5 stocks |
$34,908
0.26% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TKR ROLL LECO SNA 4 stocks |
$34,204
0.25% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$32,278
0.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC PII 2 stocks |
$30,895
0.23% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
MGEE AES 2 stocks |
$30,218
0.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
OHI PEAK 2 stocks |
$29,082
0.21% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB LIND EXPE BKNG RCL 5 stocks |
$26,511
0.19% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SON GPK CCK AMCR 4 stocks |
$26,350
0.19% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MTRN MP 2 stocks |
$25,947
0.19% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX SBLK 2 stocks |
$23,812
0.17% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL NTAP HPQ 3 stocks |
$21,998
0.16% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX 2 stocks |
$19,796
0.15% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC HSIC MCK CAH 4 stocks |
$19,070
0.14% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
NTST ADC SPG 3 stocks |
$18,147
0.13% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$17,793
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RACE TM TSLA F 4 stocks |
$17,589
0.13% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
$14,465
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Advertising Agencies | Communication Services
MGNI QNST OMC 3 stocks |
$14,206
0.1% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VVV PSX MPC VLO 4 stocks |
$13,501
0.1% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF NTR FMC CTVA 4 stocks |
$13,442
0.1% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$11,892
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$11,129
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON CODI VMI MDU 5 stocks |
$11,099
0.08% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD TX 2 stocks |
$10,393
0.08% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
CYRX ZTO UPS XPO LSTR 5 stocks |
$9,848
0.07% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
WERN ODFL KNX 3 stocks |
$7,751
0.06% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO 4 stocks |
$7,680
0.06% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$6,810
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
AHH VICI 2 stocks |
$5,895
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$5,240
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL GL MET PRU CNO 5 stocks |
$4,511
0.03% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CIGI CBRE 2 stocks |
$4,415
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF MTG AIZ 3 stocks |
$3,601
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$3,550
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CWEN CEG 2 stocks |
$2,534
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR 1 stocks |
$1,422
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON HAS 2 stocks |
$1,398
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$1,075
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$746
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$547
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$436
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$293
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$256
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
KALU 1 stocks |
$220
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
ABEV 1 stocks |
$41
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|