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
DGRO
Ishares Core Dividend Growth E

ETFs
-672
- 10.65%
$60.73 - $64.94 $40.8K - $43.6K
5.64K $345K
ENLC
En Link Midstream, LLC

Energy
-1.95K
- 3.13%
$13.74 - $16.01 $26.8K - $31.2K
60.3K $853K
ACIW
Aci Worldwide, Inc.

Technology
-1.2K
- 9.58%
$48.81 - $59.2 $58.6K - $71K
11.3K $588K
POR
Portland General Electric CO

Utilities
-200
- 2.17%
$43.52 - $48.99 $8.7K - $9.8K
9.02K $393K
FTV
Fortive Corp

Technology
-300
- 4.56%
$71.16 - $79.68 $21.3K - $23.9K
6.28K $471K
CATH
Global X Fds Global X S&P 500

ETFs
-817
- 8.08%
$68.5 - $73.81 $56K - $60.3K
9.29K $658K
ICF
Ishares Tr

ETFs
-200
- 4.03%
$58.8 - $66.61 $11.8K - $13.3K
4.76K $286K
SYY
Sysco Corp

Consumer Defensive
-75
- 0.39%
$73.63 - $81.77 $5.52K - $6.13K
19.3K $1.48M
ALB
Albemarle Corp

Basic Materials
-49
- 1.26%
$86.08 - $111.3 $4.22K - $5.45K
3.84K $330K
WES
Western Midstream Partners, LP

Energy
-1.1K
- 3.03%
$35.7 - $40.71 $39.2K - $44.7K
35.2K $1.35M
MET
Metlife Inc

Financial Services
-200
- 1.45%
$78.15 - $88.25 $15.6K - $17.7K
13.6K $1.11M
NTNX
Nutanix, Inc.

Technology
-686
- 6.99%
$56.46 - $73.18 $38.7K - $50.2K
9.12K $558K
F
Ford Motor CO

Consumer Cyclical
-1.2K
- 9.52%
$9.69 - $11.4 $11.6K - $13.7K
11.4K $112K
INGR
Ingredion Inc

Consumer Defensive
-154
- 1.22%
$132.76 - $154.86 $20.4K - $23.8K
12.5K $1.71M
BEN
Franklin Resources Inc

Financial Services
-865
- 4.17%
$19.35 - $22.76 $16.7K - $19.7K
19.9K $403K
RVLV
Revolve Group, Inc.

Consumer Cyclical
-121K
- 26.09%
$23.44 - $38.8 $2.83M - $4.68M
342K $11.5M
AZO
Autozone Inc

Consumer Cyclical
-2
- 2.74%
$2981.19 - $3370.27 $5.96K - $6.74K
71 $227K
Solventum Corp
-326
- 3.33%
N/A
9.47K $0
Astera Labs Inc
-564
- 1.69%
N/A
32.9K $0
Liberty Media Corp
-38
- 0.19%
N/A
19.5K $0
Ncr Atleos Corporation
-184
- 0.73%
N/A
25K $0
Zymeworks Inc
-2.77K
- 0.97%
N/A
282K $0
DRS
Leonardo Drs, Inc.
-1.03M
- 45.07%
N/A
1.25M $0
Gsk PLC
-1.39K
- 0.42%
N/A
330K $0
Npk International Inc
-8.04K
- 0.98%
N/A
815K $0
Brightspring Health Svcs Inc
-230K
- 17.58%
N/A
1.08M $0
Coherent Corp
-280K
- 59.18%
N/A
193K $0
Veralto Corp
-23.8K
- 61.65%
N/A
14.8K $0
Crane Company
-13.8K
- 5.92%
N/A
219K $0
CECE
Ceco Environmental Corp

Industrials
-2K
- 0.98%
N/A
202K $0
Labcorp Holdings Inc
-215
- 0.92%
N/A
23.3K $0
TRV
Travelers Companies, Inc.

Financial Services
-125
- 2.71%
$225.97 - $266.66 $28.2K - $33.3K
4.48K $1.08M
RPM
Rpm International Inc

Basic Materials
-276
- 1.65%
$120.09 - $140.26 $33.1K - $38.7K
16.4K $2.02M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-200
- 3.09%
$180.39 - $205.43 $36.1K - $41.1K
6.27K $1.19M
DLR
Digital Realty Trust, Inc.

Real Estate
-100
- 4.78%
$156.46 - $195.69 $15.6K - $19.6K
1.99K $353K
ICHR
Ichor Holdings, Ltd.

Technology
-1.79K
- 0.98%
$26.83 - $35.4 $47.9K - $63.3K
181K $5.84M
ENB
Enbridge Inc

Energy
-488
- 2.36%
$40.4 - $43.92 $19.7K - $21.4K
20.2K $858K
AZTA
Azenta, Inc.

Healthcare
-312
- 1.37%
$40.37 - $51.57 $12.6K - $16.1K
22.4K $1.12M
MO
Altria Group, Inc.

Consumer Defensive
-491
- 1.08%
$49.06 - $57.74 $24.1K - $28.4K
45.2K $2.36M
CAH
Cardinal Health Inc

Healthcare
-75
- 1.05%
$107.89 - $125.33 $8.09K - $9.4K
7.04K $832K
BR
Broadridge Financial Solutions, Inc.

Technology
-200
- 2.33%
$209.64 - $236.44 $41.9K - $47.3K
8.38K $1.89M
STT
State Street Corp

Financial Services
-450
- 4.41%
$85.96 - $100.78 $38.7K - $45.4K
9.75K $957K
EW
Edwards Lifesciences Corp

Healthcare
-147
- 1.67%
$64.54 - $75.92 $9.49K - $11.2K
8.67K $641K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-11
- 0.06%
$43.37 - $51.46 $477 - $566
19.1K $921K
HMN
Horace Mann Educators Corp

Financial Services
-60
- 0.41%
$34.36 - $42.64 $2.06K - $2.56K
14.5K $570K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-100
- 0.8%
$77.25 - $91.3 $7.73K - $9.13K
12.3K $1.05M
MPLX
Mplx LP

Energy
-1.31K
- 3.03%
$43.77 - $51.66 $57.3K - $67.6K
41.9K $2.01M
JEF
Jefferies Financial Group Inc.

Financial Services
-1.75K
- 12.16%
$61.95 - $81.75 $108K - $143K
12.6K $987K
MCK
Mckesson Corp

Healthcare
-13
- 0.83%
$482.27 - $628.5 $6.27K - $8.17K
1.55K $884K
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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