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Holdings

SILVERCREST ASSET MANAGEMENT GROUP LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Syneos Health, Inc. SYNHCOMMON21,610-1,439,961910,663,000-51,150,503,0000.010.02 Hist 06/30/2023
JACOBS SOLUTIONS INC. JCOM17,714-399,4422,105,968,000-46,914,134,0000.020.01 Hist 06/30/2023
TARGET CORP TGTCommon637,378-139,15384,070,158,000-44,546,672,0000.600.14 Hist 06/30/2023
Skyline Champion Corp SKYCommon1,022,246-386,11266,905,972,000-39,044,839,0000.481.79 Hist 06/30/2023
Lantheus Holdings, Inc. LNTHCOM657,350-434,72355,164,800,000-34,996,824,0000.390.97 Hist 06/30/2023
Concentrix Corp CNXCCOM828,064-9,60966,866,147,000-34,953,036,0000.481.59 Hist 06/30/2023
Avery Dennison Corp AVYCommon459,127-158,91378,877,980,000-31,707,932,0000.560.57 Hist 06/30/2023
HORACE MANN EDUCATORS CORP /DE/ HMNCommon39,018-923,5641,157,274,000-31,069,988,0000.010.10 Hist 06/30/2023
CDW Corp CDWCOM158,488-112,22229,082,548,000-23,676,124,0000.210.12 Hist 06/30/2023
PFIZER INC PFECommon1,706,263-352,85662,585,738,000-21,426,300,0000.450.03 Hist 06/30/2023
WORKIVA INC WKCOM CL A12,550-183,4541,275,833,000-18,796,937,0000.01  Hist 06/30/2023
CARLISLE COMPANIES INC CSLCommon404,611-130,707103,794,859,000-17,224,665,0000.740.79 Hist 06/30/2023
AMGEN INC AMGNCommon255,406-42,89656,705,264,000-15,409,271,0000.400.05 Hist 06/30/2023
BORGWARNER INC BWACommon1,999,679-274,27897,804,278,000-13,869,786,0000.70  Hist 06/30/2023
MID AMERICA APARTMENT COMMUNITIES INC. MAACommon428,483-93,71065,069,485,000-13,802,677,0000.460.37 Hist 06/30/2023
Addus HomeCare Corp ADUSCommon701,620-32,03365,040,200,000-13,284,689,0000.464.35 Hist 06/30/2023
CVB FINANCIAL CORP CVBFCOM3,175,485-143,07442,170,441,000-13,183,123,0000.302.28 Hist 06/30/2023
HOME DEPOT, INC. HDCommon501,522-64,842155,792,526,000-11,352,711,0001.110.05 Hist 06/30/2023
HUNTINGTON BANCSHARES INC /MD/ HBANCommon4,177,968-856,70845,038,493,000-11,349,877,0000.32  Hist 06/30/2023
AMETEK INC/ AMECommon774,194-157,794125,326,381,000-10,119,404,0000.890.34 Hist 06/30/2023
Azenta, Inc. BRKSCommon23,640-225,3371,103,514,000-10,005,858,0000.010.04 Hist 06/30/2023
PIONEER NATURAL RESOURCES CO PXDCommon25,919-48,0835,369,898,000-9,744,270,0000.040.01 Hist 06/30/2023
EOG RESOURCES INC EOGCommon858,172-79,45698,209,180,000-9,271,085,0000.700.15 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
Polaris Inc. PIICommon174,519-88,74721,104,624,000-8,020,513,0000.15  Hist 06/30/2023
DEVON ENERGY CORP/DE DVNCommon51,931-142,9592,510,345,000-7,353,039,0000.020.01 Hist 06/30/2023
SouthState Corp SSBCOM806,065-34,81953,039,091,000-6,882,372,0000.381.06 Hist 06/30/2023
Cadence Bancorporation CADEStock5,554,357-20,834109,087,574,000-6,653,390,0000.78  Hist 06/30/2023
AGILENT TECHNOLOGIES, INC. ACommon292,762-6,57635,204,679,000-6,205,758,0000.250.10 Hist 06/30/2023
OXFORD INDUSTRIES INC OXMCOM STK725,058-3,38271,360,188,000-5,555,877,0000.514.61 Hist 06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSMCommon109,298-64,91911,030,401,000-5,175,295,0000.08  Hist 06/30/2023
AbbVie Inc. ABBVCOM177,909-4,78223,969,740,000-5,145,796,0000.170.01 Hist 06/30/2023
RAMBUS INC RMBSCommon874,049-291,29156,087,749,000-3,647,603,0000.400.81 Hist 06/30/2023
STRATASYS LTD. SSYSSHS117,859-220,3612,093,176,000-3,497,601,0000.010.18 Hist 06/30/2023
iSHARES TRUST IWMCommon23,445-17,8444,390,590,000-2,975,284,0000.03  Hist 06/30/2023
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