SILVERCREST ASSET MANAGEMENT GROUP LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$7.9B
Holdings
544
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (544 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | BSXBOSTON SCIENTIFIC CORP COM | 10,183 | $238.0M | 3.03% | |
| 502 | TDTORONTO DOMINION BK ONT COM NE | 5,476 | $235.0M | 2.99% | |
| 503 | BGGUSDBRIGGS & STRATTON CORP COM | 11,000 | $233.0M | 2.96% | |
| 504 | VOVANGUARD INDEX FDS | 1,882 | $233.0M | 2.96% | |
| 505 | EWEDWARDS LIFESCIENCES CORP COM | 2,310 | $231.0M | 2.94% | |
| 506 | ROPROPER INDS INC NEW COM | 1,354 | $231.0M | 2.94% | |
| 507 | DLTRDOLLAR TREE INC COM | 2,424 | $228.0M | 2.90% | |
| 508 | KMXCARMAX INC COM | 4,644 | $228.0M | 2.90% | |
| 509 | —QUESTAR CORP COM | 8,870 | $225.0M | 2.86% | |
| 510 | WPPWPP PLC NEW SHS | 10,910 | $225.0M | 2.86% | |
| 511 | SATSECHOSTAR CORP CL A | 5,670 | $225.0M | 2.86% | |
| 512 | GELGENESIS ENERGY L P | 5,829 | $224.0M | 2.85% | |
| 513 | CRICARTER INC COM | 2,091 | $223.0M | 2.84% | |
| 514 | IEURISHARES TR | 5,650 | $223.0M | 2.84% | |
| 515 | CPTCAMDEN PPTY TR SH BEN INT | 2,526 | $223.0M | 2.84% | |
| 516 | TSLATESLA MTRS INC COM | 1,047 | $222.0M | 2.82% | |
| 517 | ULUNILEVER PLC SPON ADR NEW | 4,638 | $222.0M | 2.82% | |
| 518 | CEFCENTRAL FD CDA LTD | 15,800 | $220.0M | 2.80% | |
| 519 | REEVEREST RE GROUP LTD COM | 1,200 | $219.0M | 2.78% | |
| 520 | MHKMOHAWK INDS INC COM | 1,143 | $217.0M | 2.76% | |
| 521 | EFAVISHARES TR | 3,250 | $216.0M | 2.75% | |
| 522 | PANWPALO ALTO NETWORKS INC COM | 1,743 | $214.0M | 2.72% | |
| 523 | CLXCLOROX CO DEL COM | 1,525 | $211.0M | 2.68% | |
| 524 | GSGOLDMAN SACHS GROUP INC COM | 1,408 | $209.0M | 2.66% | |
| 525 | KEXKIRBY CORP COM | 3,250 | $203.0M | 2.58% | |
| 526 | —LYON WILLIAM HOMES CL A NEW | 11,600 | $187.0M | 2.38% | |
| 527 | —AV HOMES INC COM | 15,291 | $187.0M | 2.38% | |
| 528 | —STAPLES INC COM | 17,975 | $155.0M | 1.97% | |
| 529 | AESAES CORP COM | 12,010 | $150.0M | 1.91% | |
| 530 | FULTFULTON FINL CORP PA COM | 11,000 | $148.0M | 1.88% | |
| 531 | STMSTMICROELECTRONICS N V NY REGI | 23,900 | $141.0M | 1.79% | |
| 532 | SHLDEURSEARS HLDGS CORP COM | 10,000 | $136.0M | 1.73% | |
| 533 | NBRNABORS INDUSTRIES LTD SHS | 12,000 | $121.0M | 1.54% | |
| 534 | —CASTLE BRANDS INC COM | 147,572 | $108.0M | 1.37% | |
| 535 | STLAFIAT CHRYSLER AUTOMOBILES N V | 17,379 | $106.0M | 1.35% | |
| 536 | —GOLDMAN SACHS MLP ENERGY REN | 14,426 | $103.0M | 1.31% | |
| 537 | —GUNTHER INTL LTD COM | 358,144 | $91.0M | 1.16% | |
| 538 | —GRIFFIN MINING LTD | 188,500 | $66.0M | 0.84% | |
| 539 | —ANGLO AMERN PLC SPONSORED ADR | 10,956 | $53.0M | 0.67% | |
| 540 | —GULFMARK OFFSHORE INC CL A NEW | 16,000 | $50.0M | 0.64% | |
| 541 | SIRIEURSIRIUS XM HLDGS INC COM | 10,930 | $43.0M | 0.55% | |
| 542 | AVPUSDAVON PRODS INC COM | 11,424 | $43.0M | 0.55% | |
| 543 | —ECARE SOLUTIONS INC COM | 72,551 | $21.0M | 0.27% | |
| 544 | —INFINITY AUGMENTED REALITY INC | 66,600 | $2.0M | 0.03% |
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