SILVERCREST ASSET MANAGEMENT GROUP LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$15.4B
Holdings
851
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (851 positions)
| Stock | Value |
|---|---|
BACBK OF AMERICA CORP COM | $4.2M |
XGNEXAGEN INC COM | $4.2M |
PTONPELOTON INTERACTIVE INC CL A C | $4.1M |
FNFABRINET SHS | $4.0M |
DKILFDAIKIN INDUSTRIES LTD SHS | $4.0M |
PPGPPG INDS INC COM | $4.0M |
SGAPYSINGAPORE TELECOMMUNICATNS LTD | $4.0M |
SPTSPROUT SOCIAL INC COM CL A | $3.9M |
APDAIR PRODS & CHEMS INC COM | $3.9M |
AQLTISHARES TR | $3.9M |
SPGIS&P GLOBAL INC COM | $3.9M |
MIRMMIRUM PHARMACEUTICALS INC COM | $3.8M |
—WEICHAI PWR CO LTD ADR | $3.8M |
TDUPTHREDUP INC CL A | $3.8M |
BASFYBASF SE SPONSORED ADR | $3.7M |
BASECOUCHBASE INC COM | $3.7M |
CATCATERPILLAR INC DEL COM | $3.7M |
VRTXVERTEX PHARMACEUTICALS INC COM | $3.7M |
WHGLYWH GROUP LTD SPONSORED ADR | $3.6M |
TEAMATLASSIAN CORP PLC CL A | $3.6M |
STVNSTEVANATO GROUP S P A ORD SHS | $3.6M |
AMBAAMBARELLA INC | $3.6M |
APHAMPHENOL CORP NEW CL A | $3.5M |
AMTAMERICAN TOWER CORP NEW COM | $3.5M |
TJXTJX COS INC NEW COM | $3.4M |
UPSUNITED PARCEL SERVICE INC CL B | $3.4M |
BABAALIBABA GROUP HLDG LTD SPONSOR | $3.4M |
MDYSPDR S&P MIDCAP 400 ETF TR | $3.4M |
QTRXQUANTERIX CORP COM | $3.3M |
NOTVINOTIV INC COM | $3.3M |
FOXFFOX FACTORY HLDG CORP COM | $3.3M |
DSGRLAWSON PRODS INC COM | $3.3M |
GPNGLOBAL PMTS INC COM | $3.3M |
OKEONEOK INC NEW COM | $3.3M |
NVDANVIDIA CORP COM | $3.3M |
HONHONEYWELL INTL INC COM | $3.3M |
BABOEING CO COM | $3.2M |
WSTWEST PHARMACEUTICAL SVSC INC C | $3.2M |
ENQENTEGRIS INC COM | $3.2M |
NEONEOGENOMICS INC COM NEW | $3.2M |
MAMASTERCARD INCORPORATED CL A | $3.1M |
GDYNGRID DYNAMICS HLDGS INC CL A | $3.1M |
ENBENBRIDGE INC COM | $3.0M |
GEGENERAL ELECTRIC CO COM NEW | $3.0M |
MDTMEDTRONIC PLC SHS | $3.0M |
TFCTRUIST FINL CORP COM | $2.9M |
MPLXMPLX LP | $2.9M |
NGMUSDNGM BIOPHARMACEUTICALS INC COM | $2.9M |
PTGXPROTAGONIST THERAPEUTICS INC C | $2.8M |
SHGSHINHAN FINANCIAL GROUP CO LTD | $2.8M |
CWENCLEARWAY ENERGY INC CL C | $2.8M |
PHPARKER HANNIFIN CORP COM | $2.8M |
RPMRPM INTL INC COM | $2.7M |
HSYHERSHEY CO COM | $2.7M |
—MARKFORGED HLDG CORP COM | $2.7M |
AEHRAEHR TEST SYSTEMS COM | $2.7M |
ZURVYZURICH INS GROUP LTD SPONSORED | $2.7M |
ZVIAZEVIA PBC CL A | $2.7M |
—TDCX INC ADS | $2.7M |
AVLRUSDAVALARA INC COM | $2.7M |
—FIRST GENEVA CORP COM | $2.6M |
MCXMCCORMICK & CO INC COM NON VTG | $2.6M |
MOALTRIA GROUP INC COM | $2.6M |
BBIOBRIDGEBIO PHARMA INC COM | $2.6M |
KMIKINDER MORGAN INC DEL COM | $2.6M |
STIMNEURONETICS INC COM | $2.6M |
CARRCARRIER GLOBAL CORPORATION COM | $2.6M |
PTCPTC INC COM | $2.5M |
DUKDUKE ENERGY CORP NEW COM NEW | $2.5M |
IEUSISHARES TR | $2.5M |
GNRCGENERAC HLDGS INC COM | $2.5M |
PSXPHILLIPS 66 | $2.4M |
NDQINVESCO QQQ TR | $2.4M |
BHPBHP BILLITON LTD SPONSORED ADR | $2.4M |
PYPLPAYPAL HLDGS INC COM | $2.4M |
IJHISHARES TR | $2.4M |
YUMYUM BRANDS INC COM | $2.4M |
BIDUNBAIDU INC SPON ADR REP A | $2.4M |
BDXBECTON DICKINSON & CO COM | $2.3M |
EADSYAIRBUS SE UNSPONSORED ADR | $2.3M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $2.3M |
ADRNYKONINKLIJKE AHOLD DELHAIZE N V | $2.3M |
INTUINTUIT COM | $2.3M |
—EURONEXT N V ORDINARY SHARE | $2.2M |
DOVDOVER CORP COM | $2.2M |
PNBKPATRIOT NATL BANCORP INC COM N | $2.2M |
SMARGBPSMARTSHEET INC COM CL A | $2.2M |
JCIJOHNSON CTLS INTL PLC SHS | $2.2M |
VRSKVERISK ANALYTICS INC CL A | $2.2M |
USBUS BANCORP DEL COM NEW | $2.2M |
OTISOTIS WORLDWIDE CORP COM | $2.1M |
—TOYO TIRE CORPORAT | $2.1M |
AUBATLANTIC UN BANKSHARES CORP CO | $2.1M |
WESWESTERN MIDSTREAM PARTNERS L | $2.1M |
CITCINTAS CORP COM | $2.1M |
INGRINGREDION INC COM | $2.0M |
CIOCITY OFFICE REIT INC COM | $2.0M |
—JAPAN TOBACCO INC | $2.0M |
BKBANK NEW YORK MELLON CORP COM | $2.0M |
BURLBURLINGTON STORES INC COM | $2.0M |