News + Filings Holdings
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SILVERCREST ASSET MANAGEMENT GROUP LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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MILLERKNOLL, INC.
| MLHR | Common | 0 | -1,623,781 | 0 | -33,206,330,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Franchise Group, Inc.
| TAXA | Common | 0 | -921,592 | 0 | -25,113,388,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Option Care Health, Inc.
| OPCH | COM | 0 | -596,763 | 0 | -18,959,161,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Five9, Inc.
| FIVN | COM | 0 | -166,247 | 0 | -12,017,996,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ABBOTT LABORATORIES
| ABT | Common | 0 | -940,677 | 0 | -7,365,501,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KULICKE & SOFFA INDUSTRIES INC
| KLIC | Common | 0 | -113,962 | 0 | -6,004,658,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TransMedics Group, Inc.
| TMDX | Common | 0 | -72,405 | 0 | -5,483,231,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WABASH NATIONAL Corp
| WNC | Common | 0 | -220,379 | 0 | -5,419,120,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CALIX, INC
| CALX | COM | 0 | -96,160 | 0 | -5,153,214,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SEACOAST BANKING CORP OF FLORIDA
| SBCF | Common | 0 | -181,866 | 0 | -4,310,224,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SYNAPTICS Inc
| SYNA | Common | 0 | -36,089 | 0 | -4,011,292,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Weichai Power Co., Ltd. / ADR
| WEICY | ADR | 0 | -264,539 | 0 | -3,396,892,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Driven Brands Holdings Inc.
| DRVN | COM | 0 | -102,531 | 0 | -3,107,715,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SMARTSHEET INC
| SMAR | Common | 0 | -43,865 | 0 | -2,096,747,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LATTICE SEMICONDUCTOR CORP
| LSCC | Common | 0 | -19,332 | 0 | -1,846,206,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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POSCO HOLDINGS INC.
| PKX | Common | 0 | -24,623 | 0 | -1,715,977,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Aptiv PLC
| APTV | SHS | 0 | -13,096 | 0 | -1,469,240,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COGNEX CORP
| CGNX | Common | 0 | -18,508 | 0 | -917,071,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Builders FirstSource, Inc.
| BLDR | Common | 0 | -7,221 | 0 | -641,080,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WILLIAMS SONOMA INC
| WSM | Common | 0 | -3,700 | 0 | -450,142,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Atlassian Corp
| TEAM | Stock | 0 | -2,367 | 0 | -405,159,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS MID CAP
| VO | STOCK | 0 | -1,754 | 0 | -370,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ADVANTEST CORP
| ATE | COM | 0 | -3,788 | 0 | -346,097,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Catalent, Inc.
| CTLT | COM | 0 | -4,942 | 0 | -324,739,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GENTEX CORP
| GNTX | Common | 0 | -11,259 | 0 | -315,590,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD SPECIALIZED FUNDS
| VIG | Common | 0 | -1,658 | 0 | -255,349,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WisdomTree Trust
| DES | SMALLCAP DIVID | 0 | -8,891 | 0 | -253,935,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KELLOGG CO
| K | Common | 0 | -3,683 | 0 | -246,614,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MGM Resorts International
| MGM | Common | 0 | -5,140 | 0 | -228,319,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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REALTY INCOME CORP
| O | COM | 0 | -3,500 | 0 | -221,620,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RAYONIER INC
| RYN | Common | 0 | -6,329 | 0 | -210,503,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Under Armour, Inc.
| UA | Common | 0 | -22,359 | 0 | -190,722,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIGS, Inc.
| FIGS | Common | 0 | -27,606 | 0 | -170,881,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Bausch Health Companies Inc.
| BHC | com | 0 | -17,670 | 0 | -143,127,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FETCHOMATIC GLOBAL INTERNET INC
| FTCH | Common | 0 | -15,765 | 0 | -77,406,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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