SILVERCREST ASSET MANAGEMENT GROUP LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$13.2B
Holdings
794
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (794 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SSS1EURLIFE STORAGE INC | 375,506 | $49.2B | 373.78% | |
| 102 | JJACOBS SOLUTIONS INC COM | 417,156 | $49.0B | 372.22% | |
| 103 | BCOBRINKS CO COM | 726,104 | $48.5B | 368.30% | |
| 104 | MLMMARTIN MARIETTA MATLS INC COM | 135,421 | $48.1B | 365.10% | |
| 105 | ABMABM INDS INC COM | 1,039,697 | $46.7B | 354.79% | |
| 106 | IBPINSTALLED BLDG PRODS INC COM | 406,084 | $46.3B | 351.61% | |
| 107 | VYXNCR CORP NEW COM | 1,933,708 | $45.6B | 346.38% | |
| 108 | VWOVANGUARD INTL EQUITY INDEX F | 1,117,297 | $45.1B | 342.75% | |
| 109 | CMCSACOMCAST CORP NEW CL A | 1,186,311 | $45.0B | 341.49% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS C | 341,440 | $44.8B | 339.87% | |
| 111 | AWGASBURY AUTOMOTIVE GROUP INC CO | 207,259 | $43.5B | 330.49% | |
| 112 | USFDUS FOODS HLDG CORP COM | 1,174,589 | $43.4B | 329.47% | |
| 113 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 136,432 | $43.4B | 329.44% | |
| 114 | COLBCOLUMBIA BKG SYS INC COM | 2,015,265 | $43.2B | 327.77% | |
| 115 | EGPEASTGROUP PPTY INC COM | 253,815 | $42.0B | 318.62% | |
| 116 | AG8AGILENT TECHNOLOGIES INC COM | 299,338 | $41.4B | 314.44% | |
| 117 | SYKSTRYKER CORP COM | 143,141 | $40.9B | 310.28% | |
| 118 | XOPSPDR SER TR | 310,721 | $39.6B | 301.03% | |
| 119 | EMREMERSON ELEC CO COM | 438,109 | $38.2B | 289.88% | |
| 120 | DALDELTA AIR LINES INC DEL COM NE | 1,083,278 | $37.8B | 287.24% | |
| 121 | CENTACENTRAL GARDEN & PET CO CL A N | 954,397 | $37.3B | 283.14% | |
| 122 | DHID R HORTON INC COM | 371,804 | $36.3B | 275.80% | |
| 123 | MRKMERCK & CO INC NEW COM | 341,275 | $36.3B | 275.70% | |
| 124 | SONSONOCO PRODS CO COM | 569,102 | $34.7B | 263.60% | |
| 125 | DHRDANAHER CORP DEL COM | 136,942 | $34.5B | 262.08% | |
| 126 | EFAISHARES TR | 476,051 | $34.0B | 258.53% | |
| 127 | MLKNMILLERKNOLL INC COM | 1,623,781 | $33.2B | 252.14% | |
| 128 | FMFFORMFACTOR INC COM | 1,037,839 | $33.1B | 251.00% | |
| 129 | HMNHORACE MANN EDUCATORS CORP NEW | 962,582 | $32.2B | 244.71% | |
| 130 | HCQAMN HEALTHCARE SERVICES INC CO | 385,916 | $32.0B | 243.10% | |
| 131 | COHRCOHERENT CORP COM | 830,182 | $31.6B | 240.05% | |
| 132 | LKFNLAKELAND FINL CORP COM | 501,440 | $31.4B | 238.51% | |
| 133 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 373,035 | $30.6B | 232.36% | |
| 134 | MG1MGE ENERGY INC COM | 386,010 | $30.0B | 227.66% | |
| 135 | PIIPOLARIS INDS INC COM | 263,266 | $29.1B | 221.16% | |
| 136 | ABBVABBVIE INC COM | 182,691 | $29.1B | 221.08% | |
| 137 | VVISA INC COM CL A | 127,701 | $28.8B | 218.62% | |
| 138 | CRICARTERS INC COM | 384,652 | $27.7B | 210.06% | |
| 139 | HESHESS CORP COM | 208,149 | $27.5B | 209.17% | |
| 140 | IWOISHARES TR | 120,144 | $27.3B | 206.93% | |
| 141 | EVHEVOLENT HEALTH INC CL A | 834,955 | $27.1B | 205.73% | |
| 142 | FRPTFRESHPET INC COM | 406,867 | $26.9B | 204.49% | |
| 143 | OHIOMEGA HEALTHCARE INVS INC COM | 977,114 | $26.8B | 203.36% | |
| 144 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 86,009 | $26.6B | 201.65% | |
| 145 | COPCONOCOPHILLIPS COM | 257,361 | $25.5B | 193.87% | |
| 146 | FRG1EURFRANCHISE GROUP INC COM | 921,592 | $25.1B | 190.69% | |
| 147 | PLOWDOUGLAS DYNAMICS INC COM | 783,524 | $25.0B | 189.73% | |
| 148 | TMOTHERMO FISHER SCIENTIFIC INC C | 42,078 | $24.3B | 184.15% | |
| 149 | XRAYDENTSPLY SIRONA INC COM | 613,928 | $24.1B | 183.11% | |
| 150 | G2CEVERI HLDGS INC COM | 1,401,500 | $24.0B | 182.51% | |
| 151 | SUXSYNNEX CORP COM | 245,668 | $23.8B | 180.55% | |
| 152 | JPMJPMORGAN CHASE & CO COM | 180,551 | $23.5B | 178.65% | |
| 153 | ATKRATKORE INC COM | 159,765 | $22.4B | 170.42% | |
| 154 | EATBRINKER INTL INC COM | 581,338 | $22.1B | 167.74% | |
| 155 | WNSNWNS HOLDINGS LTD SPON ADR | 236,761 | $22.1B | 167.50% | |
| 156 | CHEFCHEFS WHSE INC COM | 645,651 | $22.0B | 166.93% | |
| 157 | NOGNORTHERN OIL AND GAS INC MN CO | 718,130 | $21.8B | 165.50% | |
| 158 | AHCOADAPTHEALTH CORP | 1,716,669 | $21.3B | 162.03% | |
| 159 | VUGVANGUARD INDEX FDS | 85,369 | $21.3B | 161.69% | |
| 160 | BXBLACKSTONE INC COM | 238,704 | $21.0B | 159.21% | |
| 161 | CXTCRANE HLDGS CO COM | 183,661 | $20.8B | 158.28% | |
| 162 | WKWORKIVA INC COM CL A | 196,004 | $20.1B | 152.41% | |
| 163 | EXPOEXPONENT INC COM | 201,329 | $20.1B | 152.40% | |
| 164 | RRXREGAL REXNORD CORPORATION COM | 142,608 | $20.1B | 152.39% | |
| 165 | AMZNAMAZON COM INC COM | 193,877 | $20.0B | 152.06% | |
| 166 | BRBRBELLRING BRANDS INC COM CL A | 582,349 | $19.8B | 150.34% | |
| 167 | RJFRAYMOND JAMES FINANCIAL INC CO | 206,812 | $19.3B | 146.47% | |
| 168 | SPXCSPX TECHNOLOGIES INC COM | 269,070 | $19.0B | 144.20% | |
| 169 | OPCHOPTION CARE HEALTH INC COM NEW | 596,763 | $19.0B | 143.96% | |
| 170 | RDNTRADNET INC COM | 724,440 | $18.1B | 137.68% | |
| 171 | FOXFFOX FACTORY HLDG CORP COM | 148,217 | $18.0B | 136.60% | |
| 172 | KOCOCA COLA CO COM | 288,571 | $17.9B | 135.92% | |
| 173 | SIBNSI BONE INC COM | 900,969 | $17.7B | 134.57% | |
| 174 | BLBLACKLINE INC COM | 262,635 | $17.6B | 133.91% | |
| 175 | COSTCOSTCO WHSL CORP NEW COM | 35,128 | $17.5B | 132.53% | |
| 176 | NSRGYNESTLE S A SPONSORED ADR | 141,528 | $17.3B | 131.11% | |
| 177 | METAMETA PLATFORMS INC CL A | 80,184 | $17.0B | 129.04% | |
| 178 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 174,217 | $16.2B | 123.05% | |
| 179 | IPARINTER PARFUMS INC COM | 112,913 | $16.1B | 121.95% | |
| 180 | PGNYPROGYNY INC COM | 497,790 | $16.0B | 121.41% | |
| 181 | LINLINDE PLC SHS | 44,854 | $15.9B | 121.05% | |
| 182 | THGHANOVER INS GROUP INC COM | 121,977 | $15.7B | 119.02% | |
| 183 | ABNBAIRBNB INC COM CL A | 124,905 | $15.5B | 117.99% | |
| 184 | FNDFLOOR & DECOR HLDGS INC CL A | 157,635 | $15.5B | 117.56% | |
| 185 | BWXTBWX TECHNOLOGIES INC COM | 243,660 | $15.4B | 116.63% | |
| 186 | AHHARMADA HOFFLER PPTYS INC COM | 1,289,016 | $15.2B | 115.59% | |
| 187 | PRVAPRIVIA HEALTH GROUP INC COM | 551,317 | $15.2B | 115.58% | |
| 188 | PXDEURPIONEER NAT RES CO COM | 74,002 | $15.1B | 114.77% | |
| 189 | QDELQUIDELORTHO CORP COM | 167,169 | $14.9B | 113.09% | |
| 190 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 31 | $14.4B | 109.59% | |
| 191 | XPELXPEL INC COM | 208,696 | $14.2B | 107.67% | |
| 192 | SONYSONY GROUP CORPORATION SPONSOR | 154,686 | $14.0B | 106.47% | |
| 193 | BLKCHFBLACKROCK INC COM | 20,564 | $13.8B | 104.48% | |
| 194 | MTSIMACOM TECH SOLUTIONS HLDGS INC | 191,708 | $13.6B | 103.12% | |
| 195 | DISDISNEY WALT CO COM DISNEY | 135,367 | $13.6B | 102.92% | |
| 196 | RBCRBC BEARINGS INC COM | 57,682 | $13.4B | 101.93% | |
| 197 | EHCENCOMPASS HEALTH CORP COM | 246,021 | $13.3B | 101.06% | |
| 198 | JAMFJAMF HLDG CORP COM | 683,101 | $13.3B | 100.73% | |
| 199 | KNSLKINSALE CAP GROUP INC COM | 43,810 | $13.1B | 99.84% | |
| 200 | HALOHALOZYME THERAPEUTICS INC COM | 341,283 | $13.0B | 98.96% |