Silvercrest Asset Management Group LLC Reduced Holdings in Q3 2025

Silvercrest Asset Management Group LLC

  • $14.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CRM
Salesforce, Inc.

Technology
-510K
- 88.18%
$231.66 - $273.65 $118M - $140M
68.4K $16.2M
AMP
Ameriprise Financial Inc

Financial Services
-185K
- 67.16%
$486.13 - $544.55 $89.8M - $101M
90.3K $44.4M
LNTH
Lantheus Holdings, Inc.

Healthcare
-547K
- 53.81%
$50.11 - $83.83 $27.4M - $45.9M
469K $24.1M
JCI
Johnson Controls International PLC

Industrials
-403K
- 63.3%
$103.24 - $111.73 $41.6M - $45M
234K $25.7M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-165K
- 98.87%
$220.33 - $265.97 $36.3M - $43.8M
1.89K $461K
FORM
Formfactor Inc

Technology
-890K
- 98.03%
$27.62 - $37.7 $24.6M - $33.6M
17.9K $652K
KBR
Kbr, Inc.

Industrials
-612K
- 45.51%
$45.52 - $51.61 $27.9M - $31.6M
733K $34.6M
FIS
Fidelity National Information Services, Inc.

Technology
-104K
- 8.98%
$63.37 - $82.35 $6.62M - $8.6M
1.06M $69.8M
EXPO
Exponent Inc

Industrials
-269K
- 95.62%
$68.33 - $77.6 $18.3M - $20.8M
12.3K $854K
JBL
Jabil Inc

Technology
-87.5K
- 72.59%
$202.08 - $234.45 $17.7M - $20.5M
33K $7.17M
SPY
Spdr S&P 500 ETF Trust

ETFs
-32.8K
- 43.19%
$617.65 - $666.84 $20.2M - $21.9M
43.1K $28.7M
MTRN
Materion Corp

Basic Materials
-210K
- 98.84%
$80.72 - $122.12 $17M - $25.7M
2.46K $296K
ITGR
Integer Holdings Corp

Healthcare
-20K
- 2.8%
$100.19 - $121.77 $2M - $2.43M
693K $71.6M
CW
Curtiss Wright Corp

Industrials
-46.4K
- 26.65%
$472.43 - $542.94 $21.9M - $25.2M
128K $69.4M
SMPL
Simply Good Foods CO

Consumer Defensive
-68.2K
- 3.68%
$24.59 - $34.05 $1.68M - $2.32M
1.79M $44.4M
SKY
Skyline Champion Corp

Consumer Cyclical
-246K
- 68.25%
$60.9 - $78.84 $15M - $19.4M
114K $8.74M
MKSI
Mks Instruments Inc

Technology
-166K
- 49.28%
$89.62 - $129.92 $14.9M - $21.6M
171K $21.2M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-127K
- 14.76%
$60.9 - $70.75 $7.74M - $8.99M
734K $45.8M
TGT
Target Corp

Consumer Defensive
-67.8K
- 11.14%
$86.56 - $107.43 $5.87M - $7.28M
541K $48.5M
SF
Stifel Financial Corp

Financial Services
-158K
- 23.72%
$105.26 - $116.4 $16.6M - $18.4M
508K $57.6M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-23.5K
- 94.89%
$473.44 - $553.71 $11.1M - $13M
1.27K $693K
ING
Ing Groep Nv

Financial Services
-471K
- 98.14%
$22.0 - $26.08 $10.4M - $12.3M
8.95K $233K
ONB
Old National Bancorp

Financial Services
-577K
- 14.63%
$20.4 - $23.47 $11.8M - $13.5M
3.37M $73.9M
BAP
Credicorp LTD

Financial Services
-48K
- 67.07%
$220.56 - $278.29 $10.6M - $13.4M
23.6K $6.27M
EOG
Eog Resources Inc

Energy
-29.6K
- 3.96%
$112.12 - $126.1 $3.32M - $3.73M
717K $80.4M
SNV
Synovus Financial Corp

Financial Services
-76.4K
- 4.08%
$46.55 - $59.6 $3.56M - $4.55M
1.8M $88.2M
NVO
Novo Nordisk A S

Healthcare
-99.3K
- 46.56%
$45.38 - $71.7 $4.51M - $7.12M
114K $6.33M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-12.6K
- 3.69%
$196.15 - $217.83 $2.47M - $2.74M
329K $66.3M
SYK
Stryker Corp

Healthcare
-6.37K
- 2.85%
$368.57 - $403.53 $2.35M - $2.57M
217K $80.3M
MGNI
Magnite, Inc.

Communication Services
-279K
- 34.73%
$21.75 - $26.52 $6.08M - $7.41M
525K $11.4M
ABT
Abbott Laboratories

Healthcare
-40.5K
- 3.35%
$120.51 - $136.62 $4.88M - $5.53M
1.17M $157M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
-787K
- 50.63%
$14.25 - $22.4 $11.2M - $17.6M
768K $17.1M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-19.3K
- 6.98%
$118.35 - $142.11 $2.28M - $2.74M
257K $32M
GTLS
Chart Industries Inc

Industrials
-47.1K
- 80.6%
$162.6 - $200.28 $7.66M - $9.44M
11.3K $2.27M
CSCO
Cisco Systems, Inc.

Technology
-75.9K
- 3.83%
$66.2 - $71.79 $5.02M - $5.45M
1.91M $130M
MTDR
Matador Resources CO

Energy
-22.3K
- 1.07%
$44.93 - $52.55 $1M - $1.17M
2.06M $92.7M
FSS
Federal Signal Corp

Industrials
-117K
- 20.65%
$104.86 - $129.8 $12.3M - $15.2M
451K $53.6M
BDC
Belden Inc.

Technology
-73.9K
- 13.75%
$115.58 - $133.49 $8.54M - $9.86M
463K $55.7M
SIBN
Si Bone, Inc.

Healthcare
-20K
- 1.35%
$14.05 - $18.78 $281K - $375K
1.46M $21.5M
AMH
American Homes 4 Rent

Real Estate
-107K
- 11.45%
$32.47 - $36.74 $3.47M - $3.92M
826K $27.5M
USFD
Us Foods Holding Corp.

Consumer Defensive
-69.8K
- 4.87%
$76.35 - $84.68 $5.33M - $5.91M
1.36M $104M
CNM
Core & Main, Inc.

Industrials
-25.5K
- 3.78%
$48.56 - $66.98 $1.24M - $1.71M
649K $34.9M
CSX
Csx Corp

Industrials
-212K
- 33.68%
$32.05 - $36.52 $6.8M - $7.75M
418K $14.8M
CVBF
Cvb Financial Corp

Financial Services
-116K
- 3.52%
$18.37 - $21.19 $2.13M - $2.46M
3.19M $60.3M
GIS
General Mills Inc

Consumer Defensive
-96.6K
- 67.92%
$48.44 - $53.83 $4.68M - $5.2M
45.6K $2.3M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-9.96K
- 0.82%
$17.97 - $22.57 $179K - $225K
1.21M $21.8M
MIR
Mirion Technologies, Inc.

Industrials
-315K
- 22.82%
$19.79 - $24.6 $6.23M - $7.75M
1.06M $24.8M
WMB
Williams Companies, Inc.

Energy
-95.2K
- 4.34%
$56.52 - $64.01 $5.38M - $6.09M
2.1M $133M
FIX
Comfort Systems Usa Inc

Industrials
-12.8K
- 61.55%
$521.66 - $825.18 $6.65M - $10.5M
7.97K $6.57M
Activity Summary
Buys All Purchases 316 New Holdings 43 Increased Positions 273 Sells All Sells 380 Reductions 380 Sold out 0 Options Calls 0 Puts 0
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