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 |
|---|---|
PTONPELOTON INTERACTIVE INC CL A C | $1.8M |
WSTWEST PHARMACEUTICAL SVSC INC C | $1.8M |
NVONOVO-NORDISK A S ADR | $1.8M |
AFWALIGN TECHNOLOGY INC COM | $1.8M |
ICAGYINTERNATIONAL CONS AIRLS GROUP | $1.8M |
ALPMYASTELLAS PHARMA INC ADR | $1.7M |
SJMSMUCKER J M CO COM NEW | $1.7M |
KMBKIMBERLY CLARK CORP COM | $1.7M |
WHGLYWH GROUP LTD SPONSORED ADR | $1.6M |
NTRSNORTHERN TR CORP COM | $1.6M |
PHPARKER HANNIFIN CORP COM | $1.6M |
ILMNILLUMINA INC COM | $1.6M |
NGMUSDNGM BIOPHARMACEUTICALS INC COM | $1.6M |
HIWHIGHWOODS PPTYS INC COM | $1.6M |
BAXBAXTER INTL INC COM | $1.6M |
IVEISHARES TR S&P 500 VAL ETF | $1.5M |
NVDANVIDIA CORP COM | $1.5M |
—MANITEX INTL INC COM | $1.5M |
ITWILLINOIS TOOL WKS INC COM | $1.5M |
TRPTC ENERGY CORP COM | $1.5M |
WESWESTERN MIDSTREAM PARTNERS L | $1.4M |
IPGINTERPUBLIC GROUP COS INC COM | $1.4M |
OMCOMNICOM GROUP INC COM | $1.4M |
ADMARCHER DANIELS MIDLAND CO COM | $1.4M |
FTVFORTIVE CORP COM | $1.4M |
LAZLAZARD LTD SHS A | $1.4M |
ESSESSEX PPTY TR INC COM | $1.4M |
ROSTROSS STORES INC COM | $1.4M |
DDDUPONT DE NEMOURS INC COM | $1.3M |
IWPISHARES TR | $1.3M |
CITCINTAS CORP COM | $1.3M |
METMETLIFE INC COM | $1.3M |
SLBSCHLUMBERGER LTD COM | $1.2M |
GILDGILEAD SCIENCES INC COM | $1.2M |
AVLRUSDAVALARA INC COM | $1.2M |
CUZCOUSINS PPTYS INC COM NEW | $1.2M |
DOWDOW INC COM | $1.2M |
SCISERVICE CORP INTL COM | $1.2M |
DLTRDOLLAR TREE INC COM | $1.2M |
HPPHUDSON PAC PPTYS INC COM | $1.2M |
FBINFORTUNE BRANDS HOME & SEC INC | $1.2M |
VRSKVERISK ANALYTICS INC CL A | $1.2M |
GDGENERAL DYNAMICS CORP COM | $1.1M |
CMICUMMINS INC COM | $1.1M |
LZAGYLONZA GROUP AG ADR | $1.1M |
WFCWELLS FARGO CO NEW COM | $1.1M |
ROICUSDRETAIL OPPORTUNITY INVTS CORP | $1.1M |
BKNGBOOKING HLDGS INC COM | $1.1M |
SMARGBPSMARTSHEET INC COM CL A | $1.1M |
7HPHP INC COM | $1.1M |
—BLACKSTONE REAL ESTATE INCOME | $1.1M |
NVSNNOVARTIS A G SPONSORED ADR | $1.1M |
ZBHZIMMER BIOMET HLDGS INC COM | $1.1M |
SOSOUTHERN CO COM | $1.1M |
EADSYAIRBUS SE UNSPONSORED ADR | $1.1M |
—ALIMENTATION COUCHE TARD INC S | $1.1M |
—PHILLIPS 66 PARTNERS LP | $1.1M |
—RSTK MIMEDX GROUP INC COM | $1.0M |
IWCISHARES TR | $1.0M |
FDXFEDEX CORP COM | $1.0M |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $1.0M |
VAREURVARIAN MED SYS INC COM | $1.0M |
TSCOTRACTOR SUPPLY CO COM | $992K |
STTSTATE STR CORP COM | $989K |
ETENERGY TRANSFER LP | $986K |
DWDMORGAN STANLEY COM NEW | $985K |
ROBOEXCHANGE TRADED CONCEPTS TR | $982K |
PAAPLAINS ALL AMERN PIPELINE L | $978K |
PLYMPLYMOUTH INDL REIT INC COM | $974K |
ICLNISHARES TR | $968K |
FLT1EURFLEETCOR TECHNOLOGIES INC COM | $961K |
—1LIFE HEALTHCARE INC COM | $946K |
DANOYDANONE SPONSORED ADR | $938K |
MDXGMIMEDX GROUP INC COM | $937K |
JDJD COM INC SPON ADR CL A | $936K |
AIGAMERICAN INTL GROUP INC COM NE | $936K |
ALBALBEMARLE CORP COM | $933K |
DEAEASTERLY GOVT PPTYS INC COM | $931K |
GNRCGENERAC HLDGS INC COM | $924K |
RSGREPUBLIC SVCS INC COM | $923K |
PSXPHILLIPS 66 COM | $922K |
STMSTMICROELECTRONICS N V NY REGI | $916K |
MRO*MARATHON OIL CORP COM | $915K |
SHGSHINHAN FINANCIAL GROUP CO LTD | $900K |
BURLBURLINGTON STORES INC COM | $889K |
KHCKRAFT HEINZ CO COM | $881K |
HTECEXCHANGE TRADED CONCEPTS TR | $878K |
FRCBFIRST REP BK SAN FRANCISCO CAL | $877K |
—NEWCREST MNG LTD SPONSORED ADR | $876K |
GLGLOBE LIFE INC COM | $870K |
HEINYHEINEKEN N V SPONSORED ADR L1 | $866K |
NEMNEWMONT MINING CORP COM | $861K |
PFPTPROOFPOINT INC COM | $846K |
PACWUSDPACWEST BANCORP DEL COM | $846K |
TFXTELEFLEX INC COM | $843K |
CGNXCOGNEX CORP COM | $834K |
SUHJYSUN HUNG KAI PPTYS LTD SPONSOR | $831K |
LLYLILLY ELI & CO COM | $825K |
EEFTEURONET WORLDWIDE INC COM | $822K |
CAIXYCAIXABANK ADR | $819K |