News + Filings Holdings
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SILVERCREST ASSET MANAGEMENT GROUP LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Syneos Health, Inc.
| SYNH | COMMON | 21,610 | -1,439,961 | 910,663,000 | -51,150,503,000 | 0.01 | 0.02 |
Hist
| 06/30/2023 |
JACOBS SOLUTIONS INC.
| J | COM | 17,714 | -399,442 | 2,105,968,000 | -46,914,134,000 | 0.02 | 0.01 |
Hist
| 06/30/2023 |
TARGET CORP
| TGT | Common | 637,378 | -139,153 | 84,070,158,000 | -44,546,672,000 | 0.60 | 0.14 |
Hist
| 06/30/2023 |
Skyline Champion Corp
| SKY | Common | 1,022,246 | -386,112 | 66,905,972,000 | -39,044,839,000 | 0.48 | 1.79 |
Hist
| 06/30/2023 |
Lantheus Holdings, Inc.
| LNTH | COM | 657,350 | -434,723 | 55,164,800,000 | -34,996,824,000 | 0.39 | 0.97 |
Hist
| 06/30/2023 |
Concentrix Corp
| CNXC | COM | 828,064 | -9,609 | 66,866,147,000 | -34,953,036,000 | 0.48 | 1.59 |
Hist
| 06/30/2023 |
Avery Dennison Corp
| AVY | Common | 459,127 | -158,913 | 78,877,980,000 | -31,707,932,000 | 0.56 | 0.57 |
Hist
| 06/30/2023 |
HORACE MANN EDUCATORS CORP /DE/
| HMN | Common | 39,018 | -923,564 | 1,157,274,000 | -31,069,988,000 | 0.01 | 0.10 |
Hist
| 06/30/2023 |
CDW Corp
| CDW | COM | 158,488 | -112,222 | 29,082,548,000 | -23,676,124,000 | 0.21 | 0.12 |
Hist
| 06/30/2023 |
PFIZER INC
| PFE | Common | 1,706,263 | -352,856 | 62,585,738,000 | -21,426,300,000 | 0.45 | 0.03 |
Hist
| 06/30/2023 |
WORKIVA INC
| WK | COM CL A | 12,550 | -183,454 | 1,275,833,000 | -18,796,937,000 | 0.01 | |
Hist
| 06/30/2023 |
CARLISLE COMPANIES INC
| CSL | Common | 404,611 | -130,707 | 103,794,859,000 | -17,224,665,000 | 0.74 | 0.79 |
Hist
| 06/30/2023 |
AMGEN INC
| AMGN | Common | 255,406 | -42,896 | 56,705,264,000 | -15,409,271,000 | 0.40 | 0.05 |
Hist
| 06/30/2023 |
BORGWARNER INC
| BWA | Common | 1,999,679 | -274,278 | 97,804,278,000 | -13,869,786,000 | 0.70 | |
Hist
| 06/30/2023 |
MID AMERICA APARTMENT COMMUNITIES INC.
| MAA | Common | 428,483 | -93,710 | 65,069,485,000 | -13,802,677,000 | 0.46 | 0.37 |
Hist
| 06/30/2023 |
Addus HomeCare Corp
| ADUS | Common | 701,620 | -32,033 | 65,040,200,000 | -13,284,689,000 | 0.46 | 4.35 |
Hist
| 06/30/2023 |
CVB FINANCIAL CORP
| CVBF | COM | 3,175,485 | -143,074 | 42,170,441,000 | -13,183,123,000 | 0.30 | 2.28 |
Hist
| 06/30/2023 |
HOME DEPOT, INC.
| HD | Common | 501,522 | -64,842 | 155,792,526,000 | -11,352,711,000 | 1.11 | 0.05 |
Hist
| 06/30/2023 |
HUNTINGTON BANCSHARES INC /MD/
| HBAN | Common | 4,177,968 | -856,708 | 45,038,493,000 | -11,349,877,000 | 0.32 | |
Hist
| 06/30/2023 |
AMETEK INC/
| AME | Common | 774,194 | -157,794 | 125,326,381,000 | -10,119,404,000 | 0.89 | 0.34 |
Hist
| 06/30/2023 |
Azenta, Inc.
| BRKS | Common | 23,640 | -225,337 | 1,103,514,000 | -10,005,858,000 | 0.01 | 0.04 |
Hist
| 06/30/2023 |
PIONEER NATURAL RESOURCES CO
| PXD | Common | 25,919 | -48,083 | 5,369,898,000 | -9,744,270,000 | 0.04 | 0.01 |
Hist
| 06/30/2023 |
EOG RESOURCES INC
| EOG | Common | 858,172 | -79,456 | 98,209,180,000 | -9,271,085,000 | 0.70 | 0.15 |
Hist
| 06/30/2023 |
Magnolia Oil & Gas Corp
| MGY | COMMON STOCK | 4,537,586 | -216,418 | 94,835,547,000 | -9,182,059,000 | 0.68 | |
Hist
| 06/30/2023 |
Polaris Inc.
| PII | Common | 174,519 | -88,747 | 21,104,624,000 | -8,020,513,000 | 0.15 | |
Hist
| 06/30/2023 |
DEVON ENERGY CORP/DE
| DVN | Common | 51,931 | -142,959 | 2,510,345,000 | -7,353,039,000 | 0.02 | 0.01 |
Hist
| 06/30/2023 |
SouthState Corp
| SSB | COM | 806,065 | -34,819 | 53,039,091,000 | -6,882,372,000 | 0.38 | 1.06 |
Hist
| 06/30/2023 |
Cadence Bancorporation
| CADE | Stock | 5,554,357 | -20,834 | 109,087,574,000 | -6,653,390,000 | 0.78 | |
Hist
| 06/30/2023 |
AGILENT TECHNOLOGIES, INC.
| A | Common | 292,762 | -6,576 | 35,204,679,000 | -6,205,758,000 | 0.25 | 0.10 |
Hist
| 06/30/2023 |
OXFORD INDUSTRIES INC
| OXM | COM STK | 725,058 | -3,382 | 71,360,188,000 | -5,555,877,000 | 0.51 | 4.61 |
Hist
| 06/30/2023 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | Common | 109,298 | -64,919 | 11,030,401,000 | -5,175,295,000 | 0.08 | |
Hist
| 06/30/2023 |
AbbVie Inc.
| ABBV | COM | 177,909 | -4,782 | 23,969,740,000 | -5,145,796,000 | 0.17 | 0.01 |
Hist
| 06/30/2023 |
RAMBUS INC
| RMBS | Common | 874,049 | -291,291 | 56,087,749,000 | -3,647,603,000 | 0.40 | 0.81 |
Hist
| 06/30/2023 |
STRATASYS LTD.
| SSYS | SHS | 117,859 | -220,361 | 2,093,176,000 | -3,497,601,000 | 0.01 | 0.18 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWM | Common | 23,445 | -17,844 | 4,390,590,000 | -2,975,284,000 | 0.03 | |
Hist
| 06/30/2023 |
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