SILVERCREST ASSET MANAGEMENT GROUP LLC [Rocket]

Holdings

SILVERCREST ASSET MANAGEMENT GROUP LLC

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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