SILVERCREST ASSET MANAGEMENT GROUP LLC Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$14.8B

Holdings

849

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (849 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP COM	960,049	$226.4M	1.53%
2	HDHOME DEPOT INC COM	616,945	$188.3M	1.27%
3	ABTABBOTT LABS COM	1,508,468	$180.8M	1.22%
4	DYHTARGET CORP COM	881,938	$174.7M	1.18%
5	AMEAMETEK INC COM	1,300,968	$166.2M	1.12%
6	—BANCORPSOUTH BK TUPELO MISS CO	4,972,794	$161.5M	1.09%
7	CSCOCISCO SYS INC COM	3,117,512	$161.2M	1.09%
8	GOOGALPHABET INC CAP STK CL C	75,461	$156.1M	1.05%
9	LHXL3HARRIS TECHNOLOGIES INC COM	709,233	$143.7M	0.97%
10	AIMCUSDALTRA INDL MOTION CORP COM	2,477,131	$137.0M	0.93%
11	FISFIDELITY NATL INFORMATION SVCS	950,739	$133.7M	0.90%
12	INDBINDEPENDENT BANK CORP MASS COM	1,527,877	$128.6M	0.87%
13	FULFULLER H B CO COM	2,012,570	$126.6M	0.85%
14	TRVCCITIGROUP INC COM NEW	1,720,635	$125.2M	0.85%
15	CVSCVS HEALTH CORP COM	1,646,633	$123.9M	0.84%
16	CWSTCASELLA WASTE SYS INC CL A	1,938,991	$123.3M	0.83%
17	AG8AGILENT TECHNOLOGIES INC COM	963,170	$122.5M	0.83%
18	TXNTEXAS INSTRS INC COM	626,039	$118.3M	0.80%
19	ATOATMOS ENERGY CORP COM	1,186,913	$117.3M	0.79%
20	—LABORATORY CORP AMER HLDGS COM	456,623	$116.5M	0.79%
21	BCOBRINKS CO COM	1,465,826	$116.1M	0.78%
22	FMCF M C CORP COM NEW	1,025,734	$113.5M	0.77%
23	MTDRMATADOR RES CO COM	4,603,656	$108.0M	0.73%
24	—QTS RLTY TR INC COM CL A	1,732,973	$107.5M	0.73%
25	UNPUNION PACIFIC CORP COM	486,546	$107.2M	0.72%
26	FNFFIDELITY NATIONAL FINANCIAL IN	2,635,112	$107.1M	0.72%
27	PGPROCTER & GAMBLE CO COM	788,914	$106.8M	0.72%
28	GBCIGLACIER BANCORP INC NEW COM	1,868,774	$106.7M	0.72%
29	A4SAMERIPRISE FINL INC COM	457,937	$106.4M	0.72%
30	JNJJOHNSON & JOHNSON COM	646,637	$106.3M	0.72%
31	AAPLAPPLE INC COM	865,432	$105.7M	0.71%
32	AVGOBROADCOM LTD SHS	226,207	$104.9M	0.71%
33	WWWWOLVERINE WORLD WIDE INC COM	2,736,236	$104.9M	0.71%
34	LZBLA Z BOY INC COM	2,399,790	$101.9M	0.69%
35	GOOGLALPHABET INC CAP STK CL A	49,301	$101.7M	0.69%
36	ICFIICF INTL INC COM	1,130,922	$98.8M	0.67%
37	BLKCHFBLACKROCK INC COM	131,049	$98.8M	0.67%
38	IWFISHARES TR	391,627	$95.2M	0.64%
39	AZTABROOKS AUTOMATION INC COM	1,139,949	$93.1M	0.63%
40	ESEESCO TECHNOLOGIES INC COM	850,548	$92.6M	0.63%
41	HMNHORACE MANN EDUCATORS CORP NEW	2,143,039	$92.6M	0.63%
42	MZTILANCASTER COLONY CORP COM	523,095	$91.7M	0.62%
43	CNXCCONCENTRIX CORP COM	612,063	$91.6M	0.62%
44	BWABORGWARNER INC COM	1,963,109	$91.0M	0.61%
45	FT2FIRST HORIZON CORPORATION COM	5,355,971	$90.6M	0.61%
46	AMGNAMGEN INC COM	360,922	$89.8M	0.61%
47	PEBPEBBLEBROOK HOTEL TR COM	3,673,478	$89.2M	0.60%
48	BACVERIZON COMMUNICATIONS INC COM	1,532,050	$89.1M	0.60%
49	ROCKGIBRALTAR INDS INC COM	973,427	$89.1M	0.60%
50	WMBWILLIAMS COS INC DEL COM	3,738,262	$88.6M	0.60%
51	SIGISELECTIVE INS GROUP INC COM	1,214,222	$88.1M	0.59%
52	CVXCHEVRON CORP NEW COM	833,265	$87.3M	0.59%
53	CVBFCVB FINL CORP COM	3,861,634	$85.3M	0.58%
54	SSBUSDSOUTH ST CORP COM	1,082,647	$85.0M	0.57%
55	SMPLSIMPLY GOOD FOODS CO COM	2,767,224	$84.2M	0.57%
56	ACNACCENTURE PLC IRELAND SHS CLAS	303,408	$83.8M	0.57%
57	AHCOADAPTHEALTH CORP	2,275,572	$83.7M	0.56%
58	ITGRINTEGER HLDGS CORP COM	892,808	$82.2M	0.56%
59	SFSTIFEL FINL CORP COM	1,282,638	$82.2M	0.55%
60	PNCPNC FINL SVCS GROUP INC COM	466,319	$81.8M	0.55%
61	FWRDUSDFORWARD AIR CORP COM	910,349	$80.8M	0.55%
62	BCBRUNSWICK CORP COM	840,849	$80.2M	0.54%
63	MDLZMONDELEZ INTL INC CL A	1,365,023	$79.9M	0.54%
64	PFEPFIZER INC COM	2,121,540	$76.9M	0.52%
65	RG6ROGERS CORP COM	406,954	$76.6M	0.52%
66	MLMMARTIN MARIETTA MATLS INC COM	227,146	$76.3M	0.52%
67	MAAMID AMER APT CMNTYS INC COM	524,911	$75.8M	0.51%
68	MRSHMARSH & MCLENNAN COS INC COM	615,169	$74.9M	0.51%
69	LKFNLAKELAND FINL CORP COM	1,080,666	$74.8M	0.50%
70	HCQAMN HEALTHCARE SERVICES INC CO	998,551	$73.6M	0.50%
71	OXMOXFORD INDS INC COM	841,141	$73.5M	0.50%
72	HASHASBRO INC COM	745,111	$71.6M	0.48%
73	MGYMAGNOLIA OIL & GAS CORP CL A	6,202,770	$71.2M	0.48%
74	NVSTENVISTA HLDGS CORP COM	1,734,563	$70.8M	0.48%
75	WSCWILLSCOT MOBIL MINI HLDNG CORP	2,549,717	$70.8M	0.48%
76	WCNWASTE CONNECTIONS INC COM	653,547	$70.6M	0.48%
77	SUXSYNNEX CORP COM	614,057	$70.5M	0.48%
78	TCFTCF FINANCIAL CORPORATION NEW	1,486,990	$69.1M	0.47%
79	ABMABM INDS INC COM	1,349,936	$68.9M	0.46%
80	ICUIICU MED INC COM	334,103	$68.6M	0.46%
81	OGSONE GAS INC COM	890,513	$68.5M	0.46%
82	AWCAMERICAN WTR WKS CO INC NEW CO	456,500	$68.4M	0.46%
83	CMCSACOMCAST CORP NEW CL A	1,238,313	$67.0M	0.45%
84	PLXSPLEXUS CORP COM	718,708	$66.0M	0.45%
85	TSAACI WORLDWIDE INC COM	1,687,980	$64.2M	0.43%
86	AVYAVERY DENNISON CORP COM	345,825	$63.5M	0.43%
87	PRFTUSDPERFICIENT INC COM	1,079,648	$63.4M	0.43%
88	CENTACENTRAL GARDEN & PET CO CL A N	1,213,755	$63.0M	0.43%
89	UBSIUNITED BANKSHARES INC WEST VA	1,614,127	$62.3M	0.42%
90	VONGVANGUARD SCOTTSDALE FDS	248,245	$62.1M	0.42%
91	DOCUSDPHYSICIANS RLTY TR COM	3,472,519	$61.4M	0.41%
92	MKSIMKS INSTRS INC COM	329,720	$61.1M	0.41%
93	ORCLORACLE CORP COM	864,164	$60.6M	0.41%
94	CDWCDW CORP COM	349,266	$57.9M	0.39%
95	SXISTANDEX INTL CORP COM	597,169	$57.1M	0.39%
96	MODVQMODIVCARE INC COM	384,161	$56.9M	0.38%
97	SKYSKYLINE CHAMPION CORP	1,236,895	$56.0M	0.38%
98	EOGEOG RES INC COM	750,629	$54.4M	0.37%
99	ETNEATON CORP PLC SHS	392,183	$54.2M	0.37%
100	PEPPEPSICO INC COM	381,525	$54.0M	0.36%

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