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
DENTSPLY SIRONA Inc.	XRAY	COM	2,100,859	1,486,931	84,076,366,000	59,961,274,000	0.60	0.99	Hist	06/30/2023
US Foods Holding Corp.	USFD	Common	2,123,245	948,656	93,422,788,000	50,033,453,000	0.67	0.91	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	801,581	25,825	272,970,162,000	49,319,757,000	1.95	0.01	Hist	06/30/2023
Leonardo DRS, Inc.	DRS	Common Stock	2,926,892	2,406,984	50,752,313,000	44,009,106,000	0.36	1.12	Hist	06/30/2023
CLEAN HARBORS INC	CLHB	Common	264,185	256,985	43,439,920,000	43,439,432,000	0.31	0.49	Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	1,568,169	366,687	140,492,261,000	39,832,099,000	1.00	0.29	Hist	06/30/2023
ORACLE CORP	ORCL	Common	1,292,944	55,515	153,976,714,000	38,994,801,000	1.10	0.05	Hist	06/30/2023
FEDERAL SIGNAL CORP /DE/	FSS	Common	1,513,718	329,444	96,923,355,000	32,723,810,000	0.69	2.48	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	1,202,656	98,432	145,485,293,000	30,645,954,000	1.04		Hist	06/30/2023
AMN HEALTHCARE SERVICES INC	AMN	Common	570,890	184,974	62,295,485,000	30,279,823,000	0.44	1.39	Hist	06/30/2023
RAYMOND JAMES FINANCIAL INC	RJF	Common	454,903	248,091	47,205,284,000	27,915,929,000	0.34	0.21	Hist	06/30/2023
Shell plc	SHEL	ADR	1,475,988	401,115	89,120,155,000	27,271,963,000	0.64	0.02	Hist	06/30/2023
Johnson Controls International plc	JCI	Common	1,210,956	265,645	82,514,542,000	25,587,914,000	0.59		Hist	06/30/2023
PERFICIENT INC	PRFT	Common	998,192	197,610	83,179,363,000	25,385,302,000	0.59	2.88	Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	1,291,320	208,042	61,389,353,000	23,561,285,000	0.44	0.20	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	1,420,257	113,411	154,836,468,000	22,505,224,000	1.10		Hist	06/30/2023
GIBRALTAR INDUSTRIES, INC.	ROCK	Common	1,235,492	925	77,737,140,000	17,860,602,000	0.55	4.06	Hist	06/30/2023
ICF International, Inc.	ICFI	Common	1,033,243	21,748	128,525,058,000	17,564,010,000	0.92	5.50	Hist	06/30/2023
HASBRO, INC.	HAS	Common	1,142,070	74,931	73,971,871,000	16,677,154,000	0.53	0.83	Hist	06/30/2023
CASELLA WASTE SYSTEMS INC	CWST	Common	1,512,516	57,522	136,807,071,000	16,537,268,000	0.98		Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	139,497	4,076	64,404,370,000	16,321,790,000	0.46	0.22	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	704,626	46,548	84,343,732,000	16,081,301,000	0.60		Hist	06/30/2023
Element Solutions Inc	ESI	Common	3,437,996	836,663	66,009,525,000	15,777,775,000	0.47	1.42	Hist	06/30/2023
MKS INSTRUMENTS INC	MKSI	Common	249,403	105,071	26,960,464,000	14,169,762,000	0.19	0.37	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	411,672	8,616	82,787,239,000	13,727,624,000	0.59	0.10	Hist	06/30/2023
iSHARES TRUST	IWF	Common	379,746	8,088	104,498,504,000	13,691,305,000	0.75		Hist	06/30/2023
Integer Holdings Corp	ITGR	COMMON	1,024,370	27,076	90,769,393,000	13,479,075,000	0.65		Hist	06/30/2023
EMCOR Group, Inc.	EME	Common	384,202	29,835	70,992,883,000	13,376,251,000	0.51	0.81	Hist	06/30/2023
Arcosa, Inc.	ACA	Common	886,223	28,754	67,149,100,000	13,034,188,000	0.48	1.83	Hist	06/30/2023
TREX CO INC	TREX	Common	383,788	133,390	25,161,141,000	12,974,270,000	0.18	0.35	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONG	Common	1,175,021	54,564	83,144,470,000	12,678,931,000	0.59		Hist	06/30/2023
ZEBRA TECHNOLOGIES CORP	ZBRA	Common	187,540	51,108	55,479,985,000	12,094,297,000	0.40		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	377,430	7,335	125,367,149,000	11,933,032,000	0.89	0.36	Hist	06/30/2023
COHERENT CORP.	COHR	Stock	850,515	20,333	43,359,244,000	11,745,890,000	0.31	0.61	Hist	06/30/2023
CURTISS WRIGHT CORP	CW	Common	498,321	40,964	91,521,552,000	10,907,637,000	0.65	1.30	Hist	06/30/2023
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