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 |
|---|---|
WELLWELLTOWER INC COM | $818K |
ABXBARRICK GOLD CORPORATION COM | $815K |
MGDDYMICHELIN COMPAGNIE GENERALE DE | $815K |
FNVFRANCO NEVADA CORP COM | $811K |
BXPBOSTON PROPERTIES INC COM | $810K |
MTGMGIC INVT CORP WIS COM | $802K |
THNQEXCHANGE TRADED CONCEPTS TR | $792K |
MKLMARKEL CORP COM | $786K |
ATVIEURACTIVISION BLIZZARD INC COM | $777K |
EEMISHARES TR | $776K |
CHGGCHEGG INC COM | $770K |
ADSKAUTODESK INC COM | $769K |
IWSISHARES TR | $748K |
FIVEFIVE BELOW INC COM | $740K |
JECUSDJACOBS ENGR GROUP INC COM | $724K |
VHTVANGUARD WORLD FDS | $722K |
MANMANPOWERGROUP INC COM | $712K |
CTLTEURCATALENT INC COM | $706K |
DKSDICKS SPORTING GOODS INC COM | $703K |
LRGFISHARES TR | $696K |
MCHPMICROCHIP TECHNOLOGY INC COM | $695K |
CODICOMPASS DIVERSIFIED HOLDINGS S | $694K |
—ZURICH FINANCIAL SVC ORD | $687K |
ICEINTERCONTINENTAL EXCHANGE GROU | $685K |
PEGPUBLIC SVC ENTERPRISE GROUP CO | $676K |
TCEHYTENCENT HLDGS LTD UNSPON ADR | $664K |
ANETEURARISTA NETWORKS INC COM | $656K |
VGKVANGUARD INTL EQUITY INDEX F | $654K |
XYZSQUARE INC CL A | $646K |
JUSTGOLDMAN SACHS ETF TR | $641K |
—CURIS INC COM | $623K |
FLICUSDFIRST LONG IS CORP COM | $621K |
ALSALLSTATE CORP COM | $617K |
ATRAPTARGROUP INC COM | $616K |
VIOVVANGUARD ADMIRAL FDS INC | $611K |
VEAVANGUARD TAX-MANAGED INTL FD | $601K |
AMATAPPLIED MATLS INC COM | $596K |
USMVISHARES TR | $586K |
VTVVANGUARD INDEX FDS | $576K |
NOWSERVICENOW INC COM | $576K |
DEODIAGEO P L C SPON ADR NEW | $572K |
EXASEXACT SCIENCES CORP COM | $570K |
UBAUSDURSTADT BIDDLE PPTYS INS CL A | $566K |
JBTJOHN BEAN TECHNOLOGIES CORP CO | $566K |
HPEHEWLETT PACKARD ENTERPRISE CO | $560K |
WMWASTE MGMT INC DEL COM | $554K |
WSOWATSCO INC COM | $548K |
CNOBCONNECTONE BANCORP INC NEW COM | $547K |
WEXWEX INC COM | $540K |
BRDCYBRIDGESTONE CORP ADR | $539K |
WABWABTEC CORP COM | $538K |
TREXTREX CO INC COM | $537K |
EAELECTRONIC ARTS INC COM | $535K |
SKFRYSKF AB SPONSORED ADR | $528K |
LNCLINCOLN NATL CORP IND COM | $528K |
GMGENERAL MTRS CO COM | $527K |
AGREURAVANGRID INC COM STOCK | $526K |
ACGLARCH CAP GROUP LTD ORD | $522K |
EFXEQUIFAX INC COM | $520K |
KLACKLA-TENCOR CORP COM | $518K |
T7DTRANSDIGM GROUP INC COM | $512K |
PORPORTLAND GEN ELEC CO COM NEW | $508K |
ZTSZOETIS INC CL A | $506K |
BAYABAYER A G SPONSORED ADR | $506K |
GPNGLOBAL PMTS INC COM | $506K |
SNASNAP ON INC COM | $505K |
CTVACORTEVA INC COM | $504K |
CLPTCLEARPOINT NEURO INC COM | $501K |
JEFJEFFERIES GROUP INC NEW | $501K |
BSXBOSTON SCIENTIFIC CORP COM | $499K |
ULUNILEVER PLC SPON ADR NEW | $495K |
DISHDISH NETWORK CORP CL A | $494K |
APTVAPTIV PLC SHS | $491K |
JJSFJ & J SNACK FOODS CORP COM | $485K |
FASTFASTENAL CO COM | $482K |
—EURONEXT N V ORDINARY SHARE | $474K |
TERTERADYNE INC COM | $473K |
HEIO.ASHEINEKEN HOLDINGS SHS | $467K |
NFLXNETFLIX INC COM | $467K |
CCKCROWN HOLDINGS INC COM | $466K |
GPCGENUINE PARTS CO COM | $465K |
BENFRANKLIN RES INC COM | $460K |
ETSYETSY INC COM | $453K |
EBTCENTERPRISE BANCORP INC MASS CO | $452K |
XRAYDENTSPLY SIRONA INC COM | $450K |
GSGOLDMAN SACHS GROUP INC COM | $449K |
ICFISHARES TR | $447K |
ETRNUSDEQUITRANS MIDSTREAM CORPORATIO | $443K |
DGROISHARES TR | $438K |
WYWEYERHAEUSER CO COM | $437K |
SHWSHERWIN WILLIAMS CO COM | $435K |
ROLROLLINS INC COM | $433K |
CWENCLEARWAY ENERGY INC CL C | $431K |
RJFRAYMOND JAMES FINANCIAL INC CO | $430K |
—CARLOTZ INC COM CL A | $428K |
URIUNITED RENTALS INC COM | $425K |
GNTXGENTEX CORP COM | $423K |
LITELUMENTUM HLDGS INC COM | $422K |
KNXKNIGHT-SWIFT TRANSN HLDGS INC | $419K |
CATHGLOBAL X FDS | $415K |