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
501	—SHELL PLC SHS A	44,050	$1.0M	0.01%
502	IJHISHARES TR	7,362	$1.0M	0.01%
503	PPRUYKERING S A UNSPONSORED ADR	18,358	$1.0M	0.01%
504	SJMSMUCKER J M CO COM NEW	6,550	$1.0M	0.01%
505	MFGMIZUHO FINL GROUP INC SPONSORE	669,730	$1.0M	0.01%
506	IEMGISHARES INC	26,382	$1.0M	0.01%
507	JBHTHUNT J B TRANS SVCS INC COM	8,456	$1.0M	0.01%
508	KMBKIMBERLY CLARK CORP COM	9,198	$1.0M	0.01%
509	TAT&T INC COM	70,565	$1.0M	0.01%
510	IVEISHARES TR	7,930	$1.0M	0.01%
511	BRBROADRIDGE FINL SOLUTIONS INC	9,460	$1.0M	0.01%
512	—VTECH HLDGS	177,000	$1.0M	0.01%
513	DOCUSDPHYSICIANS RLTY TR COM	115,659	$1.0M	0.01%
514	PNGAYPING AN INS GROUP CO CHINA LTD	107,655	$1.0M	0.01%
515	DLTRDOLLAR TREE INC COM	9,143	$1.0M	0.01%
516	TFCTRUIST FINL CORP COM	39,082	$1.0M	0.01%
517	—XINYI GLASS HLDGS	819,000	$1.0M	0.01%
518	WOPWOODSIDE ENERGY GROUP LTD SPON	70,797	$1.0M	0.01%
519	GDGENERAL DYNAMICS CORP COM	5,401	$1.0M	0.01%
520	—HENGAN INTL	252,500	$1.0M	0.01%
521	ROSTROSS STORES INC COM	14,178	$1.0M	0.01%
522	TDYTELEDYNE TECHNOLOGIES INC COM	3,611	$1.0M	0.01%
523	SHGSHINHAN FINANCIAL GROUP CO LTD	73,029	$1.0M	0.01%
524	—AUST & NZ BANK GRP	85,200	$1.0M	0.01%
525	0E41ENLINK MIDSTREAM LLC COM UNIT	96,943	$1.0M	0.01%
526	AUBATLANTIC UN BANKSHARES CORP CO	50,307	$1.0M	0.01%
527	CRLCHARLES RIV LABS INTL INC COM	5,206	$1.0M	0.01%
528	BKBANK NEW YORK MELLON CORP COM	38,716	$1.0M	0.01%
529	OMCOMNICOM GROUP INC COM	13,586	$1.0M	0.01%
530	GLWCORNING INC COM	33,401	$1.0M	0.01%
531	BURLBURLINGTON STORES INC COM	8,380	$1.0M	0.01%
532	PKXPOSCO SPONSORED ADR	24,623	$1.0M	0.01%
533	TRUTRANSUNION COM	17,366	$1.0M	0.01%
534	DBSDYDBS GROUP HLDGS LTD SPONSORED	19,185	$1.0M	0.01%
535	KNBWYKIRIN HLDGS COMPANY LTD SPON A	96,985	$1.0M	0.01%
536	NDQINVESCO QQQ TR	6,022	$1.0M	0.01%
537	AIGAMERICAN INTL GROUP INC COM NE	20,592	$1.0M	0.01%
538	ADCAGREE REALTY CORP COM	14,747	$1.0M	0.01%
539	HIGHARTFORD FINL SVCS GROUP INC C	28,240	$1.0M	0.01%
540	CAJPYCANON INC SPONSORED ADR	62,230	$1.0M	0.01%
541	CSXCSX CORP COM	50,698	$1.0M	0.01%
542	NVSNNOVARTIS A G SPONSORED ADR	11,021	$1.0M	0.01%
543	—HARVEY NORMAN HLDG	575,410	$1.0M	0.01%
544	AFWALIGN TECHNOLOGY INC COM	4,105	$1.0M	0.01%
545	—YUE YUEN INDL HLDG	1,039,000	$1.0M	0.01%
546	PNBKPATRIOT NATL BANCORP INC COM N	126,597	$1.0M	0.01%
547	NTRSNORTHERN TR CORP COM	15,530	$1.0M	0.01%
548	ENQENTEGRIS INC COM	16,892	$1.0M	0.01%
549	ERICERICSSON ADR B SEK 10	179,752	$1.0M	0.01%
550	GILDGILEAD SCIENCES INC COM	16,409	$1.0M	0.01%
551	WFCWELLS FARGO CO NEW COM	31,584	$1.0M	0.01%
552	WRKUSDWESTROCK CO COM	34,100	$1.0M	0.01%
553	—MITSUI O.S.K.LINES	47,100	$1.0M	0.01%
554	RSGREPUBLIC SVCS INC COM	8,735	$1.0M	0.01%
555	HMCHONDA MOTOR LTD AMERN SHS	44,205	$1.0M	0.01%
556	EWEDWARDS LIFESCIENCES CORP COM	13,993	$1.0M	0.01%
557	BHPBHP BILLITON LTD SPONSORED ADR	30,125	$1.0M	0.01%
558	CKHUYCK HUTCHISON HLDGS LTD ADR	205,840	$1.0M	0.01%
559	APTVAPTIV PLC SHS	13,096	$1.0M	0.01%
560	XGNEXAGEN INC COM	502,615	$1.0M	0.01%
561	LLYLILLY ELI & CO COM	4,331	$1.0M	0.01%
562	SLBSCHLUMBERGER LTD COM	33,936	$1.0M	0.01%
563	PYPLPAYPAL HLDGS INC COM	14,556	$1.0M	0.01%
564	OKEONEOK INC NEW COM	30,151	$1.0M	0.01%
565	ALVAUTOLIV INC COM	11,321	$1.0M	0.01%
566	INGRINGREDION INC COM	14,097	$1.0M	0.01%
567	IWPISHARES TR	12,067	$1.0M	0.01%
568	VICIVICI PPTYS INC COM	37,996	$1.0M	0.01%
569	STMSTMICROELECTRONICS N V NY REGI	23,900	$1.0M	0.01%
570	PAAPLAINS ALL AMERN PIPELINE L	104,031	$1.0M	0.01%
571	STZCONSTELLATION BRANDS INC CL A	7,897	$1.0M	0.01%
572	—CK INFRASTRUCTURE	319,000	$1.0M	0.01%
573	BAHBOOZ ALLEN HAMILTON HLDG CORP	12,404	$1.0M	0.01%
574	HEINYHEINEKEN N V SPONSORED ADR L1	18,516	$996K	0.01%
575	IJRISHARES TR	10,282	$994K	0.01%
576	CICIGNA CORP NEW COM	3,874	$989K	0.01%
577	GLGLOBE LIFE INC COM	8,950	$984K	0.01%
578	WINGWINGSTOP INC COM	5,362	$984K	0.01%
579	VOTVANGUARD INDEX FDS	4,949	$964K	0.01%
580	PODDINSULET CORP COM	3,000	$956K	0.01%
581	METMETLIFE INC COM	16,457	$953K	0.01%
582	SNPSSYNOPSYS INC COM	2,437	$941K	0.01%
583	YUMCYUM CHINA HLDGS INC COM	14,738	$934K	0.01%
584	ILMNILLUMINA INC COM	4,014	$933K	0.01%
585	CGNXCOGNEX CORP COM	18,508	$917K	0.01%
586	VOOVANGUARD INDEX FDS	2,412	$907K	0.01%
587	DHLGYDEUTSCHE POST AG SPONSORED ADR	19,187	$898K	0.01%
588	—NEWCREST MNG LTD SPONSORED ADR	49,715	$894K	0.01%
589	DWDMORGAN STANLEY COM NEW	10,115	$888K	0.01%
590	DANOYDANONE SPONSORED ADR	71,231	$887K	0.01%
591	AMDADVANCED MICRO DEVICES INC COM	8,925	$874K	0.01%
592	WMWASTE MGMT INC DEL COM	5,362	$874K	0.01%
593	BAYABAYER A G SPONSORED ADR	54,274	$865K	0.01%
594	USBUS BANCORP DEL COM NEW	23,897	$861K	0.01%
595	GLNCYGLENCORE PLC UNSPONSORD ADR	74,555	$856K	0.01%
596	STTSTATE STR CORP COM	11,202	$847K	0.01%
597	ACGLARCH CAP GROUP LTD ORD	12,360	$838K	0.01%
598	VRSKVERISK ANALYTICS INC CL A	4,132	$792K	0.01%
599	ABXBARRICK GOLD CORPORATION COM	41,739	$775K	0.01%
600	NEMNEWMONT MINING CORP COM	15,695	$769K	0.01%

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