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 |
|---|---|
CCEPCOCA COLA EUROPEAN PARTNERS P | $4.2M |
DKILFDAIKIN INDUSTRIES LTD SHS | $4.2M |
RDFNREDFIN CORP COM | $4.2M |
—ATOTECH LTD COM | $4.2M |
QTRXQUANTERIX CORP COM | $4.1M |
RHHBYROCHE HLDG LTD SPONSORED ADR | $4.1M |
ALIZYALLIANZ SE UNSPONSRD ADS | $4.1M |
—LESLIES INC COM | $4.0M |
LULULULULEMON ATHLETICA INC COM | $4.0M |
VTWVVANGUARD SCOTTSDALE FDS | $4.0M |
SBG1SEACOAST BKG CORP FLA COM NEW | $4.0M |
HSYHERSHEY CO COM | $3.9M |
ABGAMERISOURCEBERGEN CORP COM | $3.9M |
WINGWINGSTOP INC COM | $3.9M |
HONHONEYWELL INTL INC COM | $3.9M |
SKMEURSK TELECOM LTD SPONSORED ADR | $3.8M |
BASFYBASF SE SPONSORED ADR | $3.8M |
IWRISHARES TR | $3.8M |
—DICERNA PHARMACEUTICALS INC CO | $3.8M |
MDYSPDR S&P MIDCAP 400 ETF TR | $3.8M |
BMTABRITISH AMERN TOB PLC SPONSORE | $3.7M |
PTCPTC INC COM | $3.6M |
TELATELA BIO INC | $3.6M |
QCOMQUALCOMM INC COM | $3.6M |
CARRCARRIER GLOBAL CORPORATION COM | $3.5M |
ONTOONTO INNOVATION INC COM | $3.5M |
AMTAMERICAN TOWER CORP NEW COM | $3.5M |
INGRINGREDION INC COM | $3.4M |
—ZYMEWORKS INC COM | $3.4M |
KMIKINDER MORGAN INC DEL COM | $3.4M |
TAT&T INC COM | $3.4M |
RPMRPM INTL INC COM | $3.3M |
DBSDYDBS GROUP HLDGS LTD SPONSORED | $3.3M |
PAYAUSDPAYA HOLDINGS INC COM CL A | $3.3M |
YUMYUM BRANDS INC COM | $3.3M |
PXDEURPIONEER NAT RES CO COM | $3.2M |
APHAMPHENOL CORP NEW CL A | $3.2M |
ADCAGREE REALTY CORP COM | $3.1M |
BDXBECTON DICKINSON & CO COM | $3.1M |
SGAPYSINGAPORE TELECOMMUNICATNS LTD | $3.0M |
VRTXVERTEX PHARMACEUTICALS INC COM | $3.0M |
AM6AMICUS THERAPEUTICS INC COM | $3.0M |
OTISOTIS WORLDWIDE CORP COM | $2.9M |
ZURVYZURICH INS GROUP LTD SPONSORED | $2.9M |
—FIRST GENEVA CORP COM | $2.9M |
SPGIS&P GLOBAL INC COM | $2.9M |
IEUSISHARES TR | $2.9M |
TSLATESLA INC COM | $2.9M |
FMSFRESENIUS MED CARE AG&CO KGAA | $2.8M |
BBIOBRIDGEBIO PHARMA INC COM | $2.8M |
BPBP PLC SPONSORED ADR | $2.7M |
BAESYBAE SYS PLC SPONSORED ADR | $2.7M |
—WEICHAI PWR CO LTD ADR | $2.6M |
IEMGISHARES INC | $2.6M |
PHYS/USPROTT PHYSICAL GOLD TR | $2.6M |
CIOCITY OFFICE REIT INC COM | $2.6M |
MCXMCCORMICK & CO INC COM NON VTG | $2.6M |
ADIANALOG DEVICES INC COM | $2.5M |
—QAD INC CL A | $2.5M |
UPSUNITED PARCEL SERVICE INC CL B | $2.5M |
CICIGNA CORP NEW COM | $2.5M |
INTUINTUIT COM | $2.4M |
GLWCORNING INC COM | $2.4M |
STZCONSTELLATION BRANDS INC CL A | $2.4M |
YUMCYUM CHINA HLDGS INC COM | $2.4M |
ENBENBRIDGE INC COM | $2.4M |
ADRNYKONINKLIJKE AHOLD DELHAIZE N V | $2.4M |
USBUS BANCORP DEL COM NEW | $2.4M |
DCODUCOMMUN INC DEL COM | $2.3M |
MNRUSDMONMOUTH REAL ESTATE INVT CORP | $2.3M |
EWEDWARDS LIFESCIENCES CORP COM | $2.3M |
IJHISHARES TR | $2.3M |
DUKDUKE ENERGY CORP NEW COM NEW | $2.3M |
OKEONEOK INC NEW COM | $2.3M |
TFCTRUIST FINL CORP COM | $2.3M |
XPELXPEL INC COM | $2.2M |
—TENCENT HOLDINGS LIMITED SHS P | $2.2M |
AUBATLANTIC UN BANKSHARES CORP CO | $2.2M |
MAMASTERCARD INCORPORATED CL A | $2.2M |
IWVISHARES TR RUSSELL 3000 | $2.2M |
BKBANK NEW YORK MELLON CORP COM | $2.2M |
TRVTRAVELERS COMPANIES INC COM | $2.2M |
MPLXMPLX LP | $2.2M |
AFLAFLAC INC COM | $2.2M |
HIGHARTFORD FINL SVCS GROUP INC C | $2.1M |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $2.1M |
—CREDIT AGRICOLE SA ACT | $2.1M |
IJRISHARES TR | $2.0M |
JCIJOHNSON CTLS INTL PLC SHS | $2.0M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $2.0M |
DOVDOVER CORP COM | $2.0M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $2.0M |
CSRCENTERSPACE COM | $2.0M |
WRKUSDWESTROCK CO COM | $2.0M |
SYYSYSCO CORP COM | $1.9M |
VWAGYVOLKSWAGEN AG UNSPONSRED ADR | $1.9M |
NDQINVESCO QQQ TR | $1.9M |
BRBROADRIDGE FINL SOLUTIONS INC | $1.9M |
CSXCSX CORP COM | $1.8M |
LYGLLOYDS BANKING GROUP PLC SPONS | $1.8M |