SILVERCREST ASSET MANAGEMENT GROUP LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$9.3B
Holdings
710
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (710 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EOGEOG RES INC COM | 823,374 | $29.6B | 317.16% | |
| 102 | VWOVANGUARD INTL EQUITY INDEX F | 872,045 | $29.3B | 313.74% | |
| 103 | TRUTRANSUNION COM | 441,261 | $29.2B | 313.15% | |
| 104 | ABMABM INDS INC COM | 1,195,045 | $29.1B | 312.17% | |
| 105 | AVLRUSDAVALARA INC COM | 382,991 | $28.6B | 306.38% | |
| 106 | VRRMVERRA MOBILITY CORP. | 3,964,419 | $28.3B | 303.54% | |
| 107 | MGYMAGNOLIA OIL & GAS CORP CL A | 6,924,454 | $27.7B | 297.01% | |
| 108 | 4DHDANA INCORPORATED COM | 3,536,055 | $27.6B | 296.15% | |
| 109 | EXPOEXPONENT INC COM | 373,493 | $26.9B | 288.01% | |
| 110 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 812,377 | $26.5B | 284.52% | |
| 111 | SXISTANDEX INTL CORP COM | 534,621 | $26.2B | 281.03% | |
| 112 | —NATUS MEDICAL INC COM | 1,124,256 | $26.0B | 278.85% | |
| 113 | MGRCMCGRATH RENTCORP COM | 495,172 | $25.9B | 278.14% | |
| 114 | EMREMERSON ELEC CO COM | 528,560 | $25.2B | 270.08% | |
| 115 | SONSONOCO PRODS CO COM | 542,016 | $25.1B | 269.40% | |
| 116 | VCVISTEON CORP COM NEW | 522,327 | $25.1B | 268.74% | |
| 117 | AMZNAMAZON COM INC COM | 12,377 | $24.1B | 258.78% | |
| 118 | CVLTCOMMVAULT SYSTEMS INC COM | 584,551 | $23.7B | 253.75% | |
| 119 | XYLXYLEM INC COM | 361,366 | $23.5B | 252.39% | |
| 120 | CWCURTISS WRIGHT CORP COM | 251,678 | $23.3B | 249.40% | |
| 121 | METAFACEBOOK INC CL A | 135,532 | $22.6B | 242.43% | |
| 122 | LFUSLITTELFUSE INC COM | 167,835 | $22.4B | 240.12% | |
| 123 | JJSFJ & J SNACK FOODS CORP COM | 181,541 | $22.0B | 235.55% | |
| 124 | SCISERVICE CORP INTL COM | 556,828 | $21.8B | 233.54% | |
| 125 | FRPTFRESHPET INC COM | 331,168 | $21.2B | 226.82% | |
| 126 | DHRDANAHER CORP DEL COM | 150,716 | $20.9B | 223.70% | |
| 127 | SYU1SYNOVUS FINL CORP COM NEW | 1,173,934 | $20.6B | 221.05% | |
| 128 | DALDELTA AIR LINES INC DEL COM NE | 720,515 | $20.6B | 220.43% | |
| 129 | GSKGLAXOSMITHKLINE PLC SPONSORED | 536,062 | $20.3B | 217.81% | |
| 130 | HBANHUNTINGTON BANCSHARES INC COM | 2,433,028 | $20.0B | 214.20% | |
| 131 | MLMMARTIN MARIETTA MATLS INC COM | 105,030 | $19.9B | 213.13% | |
| 132 | JPMJPMORGAN CHASE & CO COM | 218,686 | $19.7B | 211.12% | |
| 133 | EBSEMERGENT BIOSOLUTIONS INC COM | 331,826 | $19.2B | 205.88% | |
| 134 | PLOWDOUGLAS DYNAMICS INC COM | 538,038 | $19.1B | 204.88% | |
| 135 | LEGLEGGETT & PLATT INC COM | 711,929 | $19.0B | 203.68% | |
| 136 | HASHASBRO INC COM | 258,127 | $18.5B | 198.05% | |
| 137 | VVISA INC COM CL A | 112,456 | $18.1B | 194.30% | |
| 138 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 97,728 | $17.9B | 191.61% | |
| 139 | OLLIOLLIES BARGAIN OUTLT HLDGS INC | 385,164 | $17.8B | 191.39% | |
| 140 | EMEEMCOR GROUP INC COM | 290,124 | $17.8B | 190.78% | |
| 141 | ACAARCOSA INC COM | 445,632 | $17.7B | 189.91% | |
| 142 | KNSLKINSALE CAP GROUP INC COM | 168,064 | $17.6B | 188.39% | |
| 143 | SF9SANDERSON FARMS INC COM | 139,325 | $17.2B | 184.25% | |
| 144 | KTOSKRATOS DEFENSE & SEC SOLUTIONS | 1,235,096 | $17.1B | 183.31% | |
| 145 | DISDISNEY WALT CO COM DISNEY | 175,770 | $17.0B | 182.09% | |
| 146 | OHIOMEGA HEALTHCARE INVS INC COM | 634,695 | $16.8B | 180.64% | |
| 147 | IPARINTER PARFUMS INC COM | 361,016 | $16.7B | 179.44% | |
| 148 | IWOISHARES TR | 105,534 | $16.7B | 179.00% | |
| 149 | PLMRPALOMAR HLDGS INC COM | 283,490 | $16.5B | 176.81% | |
| 150 | 1GSNNOVANTA INC COM | 199,561 | $15.9B | 170.94% | |
| 151 | TCMDTACTILE SYS TECHNOLOGY INC COM | 389,159 | $15.6B | 167.60% | |
| 152 | PLUSEPLUS INC COM | 247,937 | $15.5B | 166.49% | |
| 153 | WKWORKIVA INC COM CL A | 472,665 | $15.3B | 163.87% | |
| 154 | KOCOCA COLA CO COM | 342,442 | $15.2B | 162.49% | |
| 155 | ABBVABBVIE INC COM | 197,006 | $15.0B | 160.96% | |
| 156 | CERNCHFCERNER CORP COM | 236,932 | $14.9B | 160.04% | |
| 157 | CXOEURCONCHO RES INC COM | 347,443 | $14.9B | 159.65% | |
| 158 | NSRGYNESTLE S A SPONSORED ADR | 139,160 | $14.3B | 153.39% | |
| 159 | VAREURVARIAN MED SYS INC COM | 139,002 | $14.3B | 153.01% | |
| 160 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 52 | $14.1B | 151.67% | |
| 161 | TCFTCF FINANCIAL CORPORATION NEW | 614,586 | $13.9B | 149.35% | |
| 162 | UPLDUPLAND SOFTWARE INC COM | 510,875 | $13.7B | 146.93% | |
| 163 | JXC1J2 GLOBAL INC COM | 175,331 | $13.1B | 140.74% | |
| 164 | EVOP1EUREVO PMTS INC CL A COM | 851,022 | $13.0B | 139.63% | |
| 165 | ITTITT INC COM | 285,665 | $13.0B | 138.96% | |
| 166 | LHCGUSDLHC GROUP INC COM | 89,296 | $12.5B | 134.25% | |
| 167 | MTDRMATADOR RES CO COM | 5,039,352 | $12.5B | 134.01% | |
| 168 | BCOBRINKS CO COM | 239,163 | $12.4B | 133.49% | |
| 169 | PRAAPRA GROUP INC COM | 447,542 | $12.4B | 133.04% | |
| 170 | WKCWORLD FUEL SVCS CORP COM | 484,192 | $12.2B | 130.74% | |
| 171 | AJRDEURAEROJET ROCKETDYNE HLDGS INC C | 281,993 | $11.8B | 126.49% | |
| 172 | IVWISHARES TR | 70,349 | $11.6B | 124.51% | |
| 173 | MDPUSDMEREDITH CORP COM | 941,685 | $11.5B | 123.40% | |
| 174 | APPNAPPIAN CORP CL A | 285,324 | $11.5B | 123.10% | |
| 175 | VUGVANGUARD INDEX FDS | 72,460 | $11.4B | 121.75% | |
| 176 | COSTCOSTCO WHSL CORP NEW COM | 39,672 | $11.3B | 121.29% | |
| 177 | BLBLACKLINE INC COM | 214,125 | $11.3B | 120.80% | |
| 178 | ENQENTEGRIS INC COM | 248,759 | $11.1B | 119.43% | |
| 179 | RBCRBC BEARINGS INC COM | 98,673 | $11.1B | 119.34% | |
| 180 | AMEDAMEDISYS INC COM | 59,821 | $11.0B | 117.74% | |
| 181 | NEOGNEOGEN CORP COM | 163,550 | $11.0B | 117.49% | |
| 182 | AHHARMADA HOFFLER PPTYS INC COM | 1,019,117 | $10.9B | 116.93% | |
| 183 | SHOOMADDEN STEVEN LTD COM | 457,796 | $10.6B | 114.04% | |
| 184 | RDNTRADNET INC COM | 1,011,692 | $10.6B | 114.02% | |
| 185 | RUSHARUSH ENTERPRISES INC CL A | 332,153 | $10.6B | 113.69% | |
| 186 | WINGWINGSTOP INC COM | 131,664 | $10.5B | 112.53% | |
| 187 | TMOTHERMO FISHER SCIENTIFIC INC C | 36,907 | $10.5B | 112.24% | |
| 188 | BMYBRISTOL MYERS SQUIBB CO COM | 186,108 | $10.4B | 111.24% | |
| 189 | ADUSADDUS HOMECARE CORP COM | 152,759 | $10.3B | 110.74% | |
| 190 | ALTREURALTAIR ENGR INC COM CL A | 388,366 | $10.3B | 110.37% | |
| 191 | FOXFFOX FACTORY HLDG CORP COM | 242,215 | $10.2B | 109.09% | |
| 192 | UTXZUNITED TECHNOLOGIES CORP COM | 106,648 | $10.1B | 107.88% | |
| 193 | IWDISHARES TR | 100,720 | $10.0B | 107.12% | |
| 194 | MCDMCDONALDS CORP COM | 59,998 | $9.9B | 106.39% | |
| 195 | IWBISHARES TR | 69,177 | $9.8B | 104.99% | |
| 196 | VRAYQVIEWRAY INC COM | 3,870,278 | $9.7B | 103.76% | |
| 197 | 4I1PHILIP MORRIS INTL INC COM | 132,442 | $9.7B | 103.62% | |
| 198 | VYXNCR CORP NEW COM | 535,275 | $9.5B | 101.59% | |
| 199 | CMCSACOMCAST CORP NEW CL A | 275,245 | $9.5B | 101.48% | |
| 200 | MMM3M CO COM | 69,154 | $9.4B | 101.23% |