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 | Value |
|---|---|
RBCRBC BEARINGS INC COM | $16.6M |
—TREAN INS GROUP INC COM | $16.4M |
CERNCHFCERNER CORP COM | $16.4M |
NEOGNEOGEN CORP COM | $16.4M |
OLLIOLLIES BARGAIN OUTLT HLDGS INC | $16.3M |
DALDELTA AIR LINES INC DEL COM NE | $16.2M |
ITTITT INC COM | $16.1M |
MAXMEDIAALPHA INC CL A | $15.8M |
VTIVANGUARD INDEX FDS | $15.6M |
DAVAENDAVA PLC ADS | $15.6M |
NSRGYNESTLE S A SPONSORED ADR | $15.4M |
MTWMANITOWOC CO INC COM NEW | $15.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD S | $14.8M |
TLSTELOS CORP MD COM | $14.2M |
BHCBAUSCH HEALTH COS INC COM | $14.1M |
ADUSADDUS HOMECARE CORP COM | $14.0M |
UCBUNITED CMNTY BKS BLAIRSVLE GA | $14.0M |
VYXNCR CORP NEW COM | $13.9M |
EYENATIONAL VISION HLDGS INC COM | $13.9M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CORP | $13.7M |
MLB1MERCADOLIBRE INC COM | $13.7M |
AXNX*AXONICS MODULATION TECH INC CO | $13.6M |
VUGVANGUARD INDEX FDS | $13.6M |
MMM3M CO COM | $13.4M |
COLBCOLUMBIA BKG SYS INC COM | $13.4M |
XOPSPDR SER TR | $13.3M |
1RGREV GROUP INC COM | $13.2M |
MCDMCDONALDS CORP COM | $13.2M |
COSTCOSTCO WHSL CORP NEW COM | $13.2M |
LOWLOWES COS INC COM | $13.1M |
LHCGUSDLHC GROUP INC COM | $13.1M |
TRMBTRIMBLE INC COM | $13.1M |
IVWISHARES TR S&P 500 GRWT ETF | $13.0M |
ONTFON24 INC COM | $13.0M |
DRVNDRIVEN BRANDS HLDGS INC COM | $12.9M |
ASMLASML HOLDING N V N Y REGISTRY | $12.8M |
ATRCATRICURE INC COM | $12.8M |
IWDISHARES TR | $12.8M |
BAMBROOKFIELD ASSET MGMT INC CL A | $12.7M |
SONYSONY CORP SPONSORED ADR | $12.5M |
IWBISHARES TR | $12.3M |
CDNACAREDX INC COM | $12.2M |
EHCENCOMPASS HEALTH CORP COM | $12.0M |
MDTMEDTRONIC PLC SHS | $11.6M |
PLMRPALOMAR HLDGS INC COM | $11.4M |
CNRCANADIAN NATL RY CO COM | $11.4M |
PACKRANPAK HLDGS CORP COM CL A | $11.4M |
BABAALIBABA GROUP HLDG LTD SPONSOR | $11.3M |
—TIVITY HEALTH INC COM | $11.0M |
AHHARMADA HOFFLER PPTYS INC COM | $11.0M |
ADPAUTOMATIC DATA PROCESSING INC | $10.7M |
4I1PHILIP MORRIS INTL INC COM | $10.7M |
HRIHERC HLDGS INC COM | $10.7M |
THGHANOVER INS GROUP INC COM | $10.5M |
UPLDUPLAND SOFTWARE INC COM | $10.4M |
AXPAMERICAN EXPRESS CO COM | $10.4M |
VTWGVANGUARD SCOTTSDALE FDS | $10.1M |
SOYSUNOPTA INC COM | $10.1M |
FTCHQFARFETCH LTD ORD SH CL A | $10.0M |
BMYBRISTOL MYERS SQUIBB CO COM | $10.0M |
IWMISHARES TR RUSSELL 2000 | $9.8M |
ICLRICON PLC SHS | $9.7M |
RDS/AROYAL DUTCH SHELL PLC SPONS AD | $9.6M |
—STAMPS COM INC COM NEW | $9.6M |
ENQENTEGRIS INC COM | $9.5M |
XYLXYLEM INC COM | $9.4M |
NDLSUSDNOODLES & CO CL A | $9.4M |
SWCHEURSWITCH INC CL A | $9.3M |
DUFRYDUFRY AG UNSPONSORD ADR | $9.2M |
GKOSGLAUKOS CORP COM | $9.2M |
81299.HKAIA GROUP LTD HONG KONG SHS | $9.2M |
—ECHO GLOBAL LOGISTICS INC COM | $9.2M |
DEDEERE & CO COM | $9.1M |
FNDFLOOR & DECOR HLDGS INC CL A | $9.1M |
AONAON PLC SHS CL A | $9.0M |
LQDTLIQUIDITY SERVICES INC COM | $9.0M |
TCMDTACTILE SYS TECHNOLOGY INC COM | $9.0M |
ELLAUDER ESTEE COS INC CL A | $8.9M |
RTXRAYTHEON TECHNOLOGIES CORP COM | $8.9M |
LMTLOCKHEED MARTIN CORP COM | $8.8M |
MTORMERITOR INC COM | $8.7M |
SYNASYNAPTICS INC COM | $8.6M |
QNSTQUINSTREET INC COM | $8.5M |
PYPLPAYPAL HLDGS INC COM | $8.5M |
MDPUSDMEREDITH CORP COM | $8.4M |
MSAMSA SAFETY INC COM | $8.3M |
ISRGINTUITIVE SURGICAL INC COM NEW | $8.2M |
VCRAUSDVOCERA COMMUNICATIONS INC COM | $8.2M |
EWZSISHARES TR | $8.1M |
TNDMTANDEM DIABETES CARE INC COM N | $8.1M |
CASHMETA FINL GROUP INC COM | $8.1M |
BOXBOX INC CL A | $7.9M |
BVBRIGHTVIEW HLDGS INC COM | $7.9M |
KLICKULICKE & SOFFA INDS INC COM | $7.8M |
GOOSCANADA GOOSE HOLDINGS INC SHS | $7.8M |
BF/BBROWN FORMAN CORP CL B | $7.7M |
MEGMONTROSE ENVIRONMENTAL GROUP I | $7.6M |
LPSNUSDLIVEPERSON INC COM | $7.6M |
INGNINOGEN INC COM | $7.5M |
VCVISTEON CORP COM NEW | $7.5M |