Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SILVERCREST ASSET MANAGEMENT GROUP LLC | 02-14-2024 | 12-31-2023 | 836 | 14,138,579,992 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MARRIOTT INTL INC NEW CL A | COM | 401 | $6,761,466 | 29,983 | 0.00 | 0.00 | -6,281 | -17.32 | 12-31-2023 |
SAIA INC COM | COM | 402 | $6,752,094 | 15,408 | 0.00 | 0.00 | -9,898 | -39.11 | 12-31-2023 |
VISTEON CORP COM NEW | COM | 403 | $6,748,847 | 54,034 | 0.00 | 0.00 | -248 | -0.46 | 12-31-2023 |
CENCORA INC COM | COM | 404 | $6,742,215 | 32,828 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |