Silvercrest Asset Management Group LLC Reduced Holdings in Q4 2024

Silvercrest Asset Management Group LLC

  • $14.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPXC
Spx Corp

Industrials
-16.2K
- 6.45%
$143.2 - $181.56 $2.33M - $2.95M
236K $34.3M
SF
Stifel Financial Corp

Financial Services
-190K
- 16.06%
$93.4 - $117.72 $17.7M - $22.4M
993K $105M
RNR
Renaissancere Holdings LTD

Financial Services
-6.05K
- 3.39%
$241.97 - $287.47 $1.46M - $1.74M
172K $42.9M
PEP
Pepsico Inc

Consumer Defensive
-1.38K
- 0.47%
$151.29 - $176.1 $208K - $242K
290K $44.1M
MRK
Merck & Co., Inc.

Healthcare
-12.1K
- 4.02%
$96.31 - $114.76 $1.17M - $1.39M
289K $28.7M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
-132K
- 22.42%
$22.65 - $27.63 $2.98M - $3.64M
456K $10.8M
FIS
Fidelity National Information Services, Inc.

Technology
-16K
- 1.27%
$80.14 - $90.95 $1.28M - $1.45M
1.24M $100M
LQDT
Liquidity Services Inc

Consumer Cyclical
-468K
- 43.03%
$21.4 - $35.54 $10M - $16.6M
619K $20M
EGP
Eastgroup Properties Inc

Real Estate
-2.58K
- 1.56%
$158.74 - $185.14 $409K - $477K
163K $26.1M
RRX
Regal Rexnord Corp

Industrials
-18K
- 10.18%
$153.56 - $182.22 $2.77M - $3.28M
159K $24.7M
FORM
Formfactor Inc

Technology
-54.4K
- 5.21%
$37.74 - $48.72 $2.05M - $2.65M
990K $43.6M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-480
- 1.16%
$501.29 - $612.85 $241K - $294K
41K $21.4M
NTST
Netstreit Corp.

Real Estate
-114K
- 10.51%
$13.84 - $16.74 $1.58M - $1.91M
971K $13.7M
KO
Coca Cola CO

Consumer Defensive
-1.83K
- 0.44%
$61.74 - $71.71 $113K - $131K
416K $25.9M
GS
Goldman Sachs Group Inc

Financial Services
-10K
- 46.12%
$486.1 - $608.57 $4.86M - $6.09M
11.7K $6.69M
SON
Sonoco Products CO

Consumer Cyclical
-29.2K
- 6.58%
$48.6 - $54.89 $1.42M - $1.6M
415K $20.3M
LANC
Lancaster Colony Corp

Consumer Defensive
-14.4K
- 3.97%
$172.18 - $200.28 $2.48M - $2.88M
349K $60.3M
ITGR
Integer Holdings Corp

Healthcare
-43.6K
- 5.35%
$124.32 - $141.16 $5.42M - $6.16M
771K $102M
PG
Procter & Gamble CO

Consumer Defensive
-7.65K
- 1.9%
$161.05 - $179.7 $1.23M - $1.38M
394K $66.1M
XYL
Xylem Inc.

Industrials
-11.4K
- 11.15%
$116.02 - $137.45 $1.33M - $1.57M
91.2K $10.6M
OHI
Omega Healthcare Investors Inc

Real Estate
-14.8K
- 1.66%
$37.51 - $42.56 $554K - $628K
873K $33M
PI
Impinj Inc

Technology
-1.8K
- 4.61%
$141.81 - $238.72 $256K - $430K
37.3K $5.41M
ROP
Roper Technologies Inc

Industrials
-5.1K
- 54.9%
$519.85 - $575.95 $2.65M - $2.94M
4.19K $2.18M
CVX
Chevron Corp

Energy
-8.65K
- 1.21%
$141.15 - $162.53 $1.22M - $1.41M
703K $102M
UBSI
United Bankshares Inc

Financial Services
-107K
- 4.38%
$35.53 - $43.29 $3.82M - $4.65M
2.35M $88.1M
LZB
La Z Boy Inc

Consumer Cyclical
-83.5K
- 5.24%
$38.05 - $46.11 $3.18M - $3.85M
1.51M $65.8M
SSB
South State Corp

Financial Services
-42.3K
- 6.04%
$94.05 - $111.93 $3.98M - $4.73M
658K $65.5M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-22K
- 41.66%
$105.45 - $117.99 $2.32M - $2.6M
30.8K $3.27M
WFG
West Fraser Timber Co., LTD

Basic Materials
-23.2K
- 64.08%
$84.65 - $101.14 $1.96M - $2.34M
13K $1.13M
GENI
Genius Sports LTD

Communication Services
-388K
- 27.8%
$6.74 - $10.04 $2.61M - $3.89M
1.01M $8.71M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-10.8K
- 6.35%
$75.1 - $82.99 $808K - $892K
159K $12M
ACN
Accenture PLC

Technology
-5.72K
- 8.77%
$343.9 - $376.86 $1.97M - $2.16M
59.5K $20.9M
TSLA
Tesla, Inc.

Consumer Cyclical
-15.5K
- 53.25%
$213.65 - $479.86 $3.3M - $7.42M
13.6K $5.48M
LHX
L3 Harris Technologies, Inc.

Industrials
-3.75K
- 8.13%
$208.94 - $264.22 $784K - $991K
42.4K $8.91M
NEM
Newmont Corp

Basic Materials
-29.9K
- 51.26%
$37.0 - $58.68 $1.11M - $1.76M
28.4K $1.06M
ZTS
Zoetis Inc.

Healthcare
-6.8K
- 23.94%
$162.24 - $194.42 $1.1M - $1.32M
21.6K $3.52M
ESE
Esco Technologies Inc

Technology
-33.7K
- 5.74%
$120.68 - $151.38 $4.07M - $5.11M
554K $73.8M
ARHS
Arhaus, Inc.

Consumer Cyclical
-6.51K
- 0.97%
$8.48 - $11.76 $55.2K - $76.5K
663K $6.23M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-1.66K
- 0.98%
$36.84 - $53.4 $61.1K - $88.5K
167K $6.19M
A
Agilent Technologies, Inc.

Healthcare
-3.09K
- 2.84%
$125.69 - $146.56 $389K - $453K
106K $14.2M
MAA
Mid America Apartment Communities Inc.

Real Estate
-2.55K
- 0.72%
$149.17 - $165.2 $380K - $421K
351K $54.3M
MSI
Motorola Solutions, Inc.

Technology
-5.01K
- 15.73%
$449.08 - $504.6 $2.25M - $2.53M
26.8K $12.4M
INTC
Intel Corp

Technology
-60.7K
- 31.14%
$19.07 - $26.23 $1.16M - $1.59M
134K $2.69M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-11.1K
- 5.78%
$221.83 - $266.82 $2.47M - $2.97M
181K $44.1M
MEG
Montrose Environmental Group, Inc.

Industrials
-2.19K
- 0.98%
$15.62 - $27.65 $34.2K - $60.5K
222K $4.12M
EWJ
Ishares Msci Japan ETF

ETFs
-12
- -0.0%
$66.18 - $71.84 $794 - $862
386K $25.9M
SIGI
Selective Insurance Group Inc

Financial Services
-18.9K
- 6.03%
$90.05 - $102.09 $1.7M - $1.93M
295K $27.6M
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
-12.3K
- 40.74%
$115.64 - $129.74 $1.42M - $1.59M
17.9K $2.08M
SGH
Smart Global Holdings, Inc.

Technology
-3.88K
- 0.98%
$15.03 - $20.85 $58.3K - $80.8K
392K $6.79M
Activity Summary
Buys All Purchases 373 New Holdings 80 Increased Positions 293 Sells All Sells 333 Reductions 333 Sold out 0 Options Calls 0 Puts 0
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