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 | Value |
|---|---|
—POPE RES DEL LTD PARTNERSHIP D | $358K |
GPNGLOBAL PMTS INC COM | $358K |
DWDMORGAN STANLEY COM NEW | $347K |
SGENEURSEATTLE GENETICS INC COM | $346K |
NFLXNETFLIX INC COM | $345K |
—PARSLEY ENERGY INC CL A | $341K |
DEODIAGEO P L C SPON ADR NEW | $341K |
KGFHYKINGFISHER PLC SPON ADR PAR | $339K |
MDXGMIMEDX GROUP INC COM | $336K |
CODICOMPASS DIVERSIFIED HOLDINGS S | $335K |
CAHCARDINAL HEALTH INC COM | $324K |
WABWABTEC CORP COM | $319K |
VNOVORNADO RLTY TR SH BEN INT | $318K |
KMXCARMAX INC COM | $318K |
EFXEQUIFAX INC COM | $316K |
MCHPMICROCHIP TECHNOLOGY INC COM | $314K |
AEPAMERICAN ELEC PWR INC COM | $312K |
PFPTPROOFPOINT INC COM | $312K |
EADSYAIRBUS SE UNSPONSORED ADR | $311K |
MGVVANGUARD WORLD FD | $310K |
EVEUREATON VANCE CORP COM NON VTG | $307K |
FMUSDISHARES INC | $305K |
PKNPERKINELMER INC COM | $301K |
WESWESTERN MIDSTREAM PARTNERS L | $301K |
8CWCROWN CASTLE INTL CORP NEW COM | $301K |
FASTFASTENAL CO COM | $299K |
—EQM MIDSTREAM PARTNERS LP | $296K |
ALBALBEMARLE CORP COM | $284K |
CWENCLEARWAY ENERGY INC CL C | $282K |
FTSFORTIS INC COM | $279K |
CCKCROWN HOLDINGS INC COM | $279K |
T7DTRANSDIGM GROUP INC COM | $279K |
TCEHYTENCENT HLDGS LTD UNSPON ADR | $276K |
—DBS GROUP HOLDINGS LTD SHS | $275K |
XRAYDENTSPLY SIRONA INC COM | $272K |
CTVACORTEVA INC COM | $269K |
LLOEWS CORP COM | $268K |
DISHDISH NETWORK CORP CL A | $268K |
AMATAPPLIED MATLS INC COM | $266K |
CHKPCHECK POINT SOFTWARE TECH LTD | $266K |
—ANHEUSER-BUSCH INB | $265K |
SCZISHARES TR | $264K |
BENFRANKLIN RES INC COM | $259K |
PPLPPL CORP COM | $255K |
CLXCLOROX CO DEL COM | $253K |
APTVAPTIV PLC SHS | $250K |
ROPROPER TECHNOLOGIES INC COM | $239K |
FDXFEDEX CORP COM | $238K |
LNTALLIANT ENERGY CORP COM | $235K |
CDKCDK GLOBAL INC COM | $235K |
WYWEYERHAEUSER CO COM | $232K |
KLACKLA-TENCOR CORP COM | $226K |
LNCLINCOLN NATL CORP IND COM | $223K |
JEFJEFFERIES GROUP INC NEW | $223K |
ARNCCHFARCONIC INC COM | $221K |
SWKSTANLEY BLACK & DECKER INC COM | $219K |
MTBM & T BK CORP COM | $214K |
AQLTISHARES TR | $212K |
SLYVSPDR SER TR | $207K |
CATHGLOBAL X FDS | $207K |
NEUNEWMARKET CORP COM | $206K |
RNGRINGCENTRAL INC CL A | $205K |
PENPENUMBRA INC COM | $203K |
BIDUNBAIDU INC SPON ADR REP A | $203K |
UHTUNIVERSAL HEALTH RLTY INCM TR | $202K |
—RSTK MIMEDX GROUP INC COM | $194K |
COSCNO FINL GROUP INC COM | $173K |
—KINGFISHER PLC SHS | $166K |
AESAES CORP COM | $163K |
—STERLING BANCORP DEL COM | $158K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $153K |
HALHALLIBURTON CO COM | $136K |
—MERIDIAN BANCORP INC MD COM | $112K |
BMY-RBRISTOL-MYERS SQUIBB CO | $101K |
ENICENEL CHILE S A SPONSORED ADR | $99K |
CVETUSDCOVETRUS INC COM | $98K |
—ANGLO AMERN PLC SPONSORED ADR | $97K |
AMCRAMCOR PLC ORD | $94K |
UAUNDER ARMOUR INC CL C | $93K |
CLPTCLEARPOINT NEURO INC COM | $85K |
—GREAT EASTERN ENER | $83K |
—BYD CO LTD SHS H | $81K |
FSPFRANKLIN STREET PPTYS CORP COM | $80K |
—TEFRON LTD SHS NEW | $76K |
GOFPYGREEK ORGANISATION OF FOOTBALL | $74K |
—HOEGH LNG PARTNERS LP | $73K |
MGYAMAGYAR TELEKOM TELECOMMUNS PLC | $72K |
SIRIEURSIRIUS XM HLDGS INC COM | $68K |
—SINGAPORE TELECOM LTD SHS LOT | $66K |
HLTOYHELLENIC TELECOM ORGANIZATN SA | $66K |
ABEVAMBEV SA SPONSORED ADR | $60K |
PTAIYPT ASTRA INTL TBK UNSPONSORD A | $49K |
TCRTZIOPHARM ONCOLOGY INC COM | $49K |
—SPRING BK PHARMACEUTICALS INC | $48K |
BBDBANCO BRADESCO S A SP ADR PFD | $46K |
—WOOLWORTHS HLDGS LTD SPON GDR | $45K |
9990302DAPACHE CORP COM | $43K |
KYNKAYNE ANDERSN MLP MIDS INVT | $42K |
—XINYI GLASS HLDGS | $39K |
—PENNSYLVANIA RL ESTATE INVT TR | $31K |