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SILVERCREST ASSET MANAGEMENT GROUP LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
MICROSOFT CORP MSFTCommon801,58125,825272,970,162,00049,319,757,0001.950.01 Hist 06/30/2023
Broadcom Ltd AVGOCOM243,048-3,646210,827,127,00052,563,058,0001.50  Hist 06/30/2023
Matador Resources Co MTDRCommon3,154,923-156,780165,065,547,0007,262,876,0001.182.65 Hist 06/30/2023
Apple Inc. AAPLCommon807,730-767156,675,479,00023,354,368,0001.12  Hist 06/30/2023
HOME DEPOT, INC. HDCommon501,522-64,842155,792,526,000-11,352,711,0001.110.05 Hist 06/30/2023
ABBOTT LABORATORIES ABTCommon1,420,257113,411154,836,468,00022,505,224,0001.10  Hist 06/30/2023
ORACLE CORP ORCLCommon1,292,94455,515153,976,714,00038,994,801,0001.100.05 Hist 06/30/2023
ATMOS ENERGY CORP ATOCommon1,305,128-1,017151,838,630,0005,080,098,0001.080.90 Hist 06/30/2023
Alphabet Inc. GOOGCOM1,202,65698,432145,485,293,00030,645,954,0001.04  Hist 06/30/2023
MICROCHIP TECHNOLOGY INC MCHPCommon1,568,169366,687140,492,261,00039,832,099,0001.000.29 Hist 06/30/2023
CASELLA WASTE SYSTEMS INC CWSTCommon1,512,51657,522136,807,071,00016,537,268,0000.98  Hist 06/30/2023
CISCO SYSTEMS, INC. CSCOCommon2,595,63632,227134,298,202,000295,967,0000.960.06 Hist 06/30/2023
ICF International, Inc. ICFICommon1,033,24321,748128,525,058,00017,564,010,0000.925.50 Hist 06/30/2023
FORWARD AIR CORP FWRDCommon1,195,51229,028126,855,725,0001,155,318,0000.904.61 Hist 06/30/2023
CHEVRON CORP CVXCommon803,67315,679126,457,952,000-2,111,293,0000.900.04 Hist 06/30/2023
AMERIPRISE FINANCIAL INC AMPCommon377,4307,335125,367,149,00011,933,032,0000.890.36 Hist 06/30/2023
AMETEK INC/ AMECommon774,194-157,794125,326,381,000-10,119,404,0000.890.34 Hist 06/30/2023
FULLER H B CO FULCommon1,587,65658,540113,533,246,0008,865,256,0000.812.95 Hist 06/30/2023
HUMANA INC HUMCommon248,7849,416111,238,830,000-4,964,759,0000.79  Hist 06/30/2023
LANCASTER COLONY CORP LANCCommon552,78411,287111,159,449,0001,300,354,0000.79  Hist 06/30/2023
TEXAS INSTRUMENTS INC TXNCommon606,25412,542109,137,914,000-1,298,458,0000.78  Hist 06/30/2023
Cadence Bancorporation CADEStock5,554,357-20,834109,087,574,000-6,653,390,0000.78  Hist 06/30/2023
Simply Good Foods Co SMPLCommon2,946,049316,444107,795,928,0003,216,533,0000.772.96 Hist 06/30/2023
UNITED BANKSHARES INC/WV UBSICOM3,618,45912,563107,359,666,000-19,567,894,0000.772.68 Hist 06/30/2023
WILLIAMS COMPANIES, INC. WMBCommon3,280,05410,838107,028,175,0009,409,373,0000.760.27 Hist 06/30/2023
iSHARES TRUST IWFCommon379,7468,088104,498,504,00013,691,305,0000.75  Hist 06/30/2023
Mondelez International, Inc. MDLZCOM1,432,24436,149104,467,889,0007,132,180,0000.750.11 Hist 06/30/2023
CARLISLE COMPANIES INC CSLCommon404,611-130,707103,794,859,000-17,224,665,0000.740.79 Hist 06/30/2023
INTERPUBLIC GROUP OF COMPANIES, INC. IPGCommon2,678,306149,192103,329,032,0009,144,827,0000.74  Hist 06/30/2023
JOHNSON & JOHNSON JNJCommon603,875-13,99399,953,374,0004,183,805,0000.71  Hist 06/30/2023
EOG RESOURCES INC EOGCommon858,172-79,45698,209,180,000-9,271,085,0000.700.15 Hist 06/30/2023
BORGWARNER INC BWACommon1,999,679-274,27897,804,278,000-13,869,786,0000.70  Hist 06/30/2023
FEDERAL SIGNAL CORP /DE/ FSSCommon1,513,718329,44496,923,355,00032,723,810,0000.692.48 Hist 06/30/2023
STIFEL FINANCIAL CORP SFCommon1,621,149125,30796,733,986,0008,344,678,0000.69  Hist 06/30/2023
Magnolia Oil & Gas Corp MGYCOMMON STOCK4,537,586-216,41894,835,547,000-9,182,059,0000.68  Hist 06/30/2023
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