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 |
|---|---|
IEVISHARES TR | $7.5M |
—ANTARES PHARMA INC COM | $7.5M |
SPYSPDR S&P 500 ETF TR | $7.5M |
ALNTALLIED MOTION TECHNOLOGIES INC | $7.5M |
ECLECOLAB INC COM | $7.4M |
LINLINDE PLC COM | $7.3M |
NKENIKE INC CL B | $7.3M |
WNCWABASH NATL CORP COM | $7.3M |
PAHUSDELEMENT SOLUTIONS INC COM | $7.3M |
UAUNDER ARMOUR INC CL C | $7.2M |
PDPAGERDUTY INC COM | $7.2M |
GDYNGRID DYNAMICS HLDGS INC CL A | $7.1M |
—BTRS HOLDINGS INC COM CL 1 | $7.0M |
DDOMINION ENERGY INC COM | $7.0M |
RAMPLIVERAMP HLDGS INC COM | $7.0M |
NTRANATERA INC COM | $7.0M |
—RADA ELECTR INDS LTD COM PAR N | $6.9M |
SBUXSTARBUCKS CORP COM | $6.9M |
KRNTKORNIT DIGITAL LTD SHS | $6.9M |
NEONEOGENOMICS INC COM NEW | $6.7M |
PNFPPINNACLE FINL PARTNERS INC COM | $6.7M |
SAIASAIA INC COM | $6.7M |
AXGNAXOGEN INC COM | $6.6M |
ERIIENERGY RECOVERY INC COM | $6.6M |
SPNEUSDSEASPINE HLDGS CORP COM | $6.6M |
SPTSPROUT SOCIAL INC COM CL A | $6.6M |
SIBNSI BONE INC COM | $6.6M |
CERSCERUS CORP COM | $6.5M |
—INTERSECT ENT INC COM | $6.5M |
VCELVERICEL CORP COM | $6.5M |
PIIMPINJ INC COM | $6.4M |
CLARCLARUS CORP NEW COM | $6.4M |
CATCATERPILLAR INC DEL COM | $6.4M |
—ITAMAR MED LTD SPONSORED ADS | $6.3M |
HOLXHOLOGIC INC COM | $6.3M |
BEPCBROOKFIELD RENEWABLE CORP CL A | $6.3M |
PPGPPG INDS INC COM | $6.3M |
NEENEXTERA ENERGY INC COM | $6.2M |
NSCNORFOLK SOUTHERN CORP COM | $6.2M |
MOALTRIA GROUP INC COM | $6.2M |
REALTHE REALREAL INC COM | $6.2M |
STAASTAAR SURGICAL CO COM PAR $0.0 | $6.2M |
IEURISHARES TR | $6.2M |
YETIYETI HLDGS INC COM | $6.1M |
HZOMARINEMAX INC COM | $6.1M |
CSLLYCSL LTD SPONSORED ADR | $6.1M |
ALLEALLEGION PUB LTD CO ORD SHS | $6.1M |
—DUCK CREEK TECHNOLOGIES, INC | $6.0M |
IVVISHARES TR | $6.0M |
EPDENTERPRISE PRODS PARTNERS L | $6.0M |
MARMARRIOTT INTL INC NEW CL A | $5.9M |
NOCNORTHROP GRUMMAN CORP COM | $5.9M |
CEVACEVA INC COM | $5.9M |
OPRXOPTIMIZERX CORP COM NEW | $5.9M |
IWNISHARES TR | $5.8M |
ITCIEURINTRA CELLULAR THERAPIES INC C | $5.8M |
STIMNEURONETICS INC COM | $5.8M |
UNHUNITEDHEALTH GROUP INC COM | $5.7M |
—CHANNELADVISOR CORP COM | $5.7M |
PPHMEURAVID BIOSERVICES INC COM | $5.7M |
MGNIMAGNITE INC COM | $5.6M |
GDOTGREEN DOT CORP CL A | $5.5M |
FCFRANKLIN COVEY CO COM | $5.5M |
XGNEXAGEN INC COM | $5.5M |
COPCONOCOPHILLIPS COM | $5.4M |
TPICQTPI COMPOSITES INC COM | $5.4M |
—VITASOY INTERNATIONAL HOLDINGS | $5.4M |
AMPHAMPHASTAR PHARMACEUTICALS INC | $5.4M |
LMNRLIMONEIRA CO COM | $5.4M |
ITIEURITERIS INC COM | $5.3M |
ABT2EURABSOLUTE SOFTWARE CORP COM | $5.3M |
BABOEING CO COM | $5.3M |
COLLCOLLEGIUM PHARMACEUTICAL INC C | $5.3M |
BLDTOPBUILD CORP COM | $5.3M |
LOVELOVESAC COMPANY COM | $5.3M |
ADBEADOBE SYS INC COM | $5.3M |
IIIVI3 VERTICALS INC COM CL A | $5.2M |
CLNECLEAN ENERGY FUELS CORP COM | $5.2M |
AMBAAMBARELLA INC | $5.2M |
—LONDON STK EXCHANGE GROUP UNSP | $5.2M |
MTDMETTLER TOLEDO INTERNATIONAL C | $5.1M |
ENVUSDENVESTNET INC COM | $5.1M |
BACBK OF AMERICA CORP COM | $5.0M |
HSICSCHEIN HENRY INC COM | $5.0M |
ASPNASPEN AEROGELS INC COM | $5.0M |
CHDCHURCH & DWIGHT INC COM | $4.9M |
HTHIYHITACHI LTD ADR 10 COM | $4.8M |
CLCOLGATE PALMOLIVE CO COM | $4.8M |
RACEFERRARI N V COM | $4.7M |
TJXTJX COS INC NEW COM | $4.7M |
AQLTISHARES TR | $4.6M |
HESHESS CORP COM | $4.6M |
GEGENERAL ELECTRIC CO COM | $4.6M |
VIVHYVIVENDI SA ADR | $4.6M |
DSGDESCARTES SYS GROUP INC COM | $4.5M |
DSGRLAWSON PRODS INC COM | $4.5M |
CKHUYCK HUTCHISON HLDGS LTD ADR | $4.4M |
WMTWALMART INC COM | $4.4M |
VONVVANGUARD SCOTTSDALE FDS | $4.3M |
APDAIR PRODS & CHEMS INC COM | $4.3M |