SILVERCREST ASSET MANAGEMENT GROUP LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$10.7B
Holdings
559
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (559 positions)
| Stock | Value |
|---|---|
SYU1SYNOVUS FINL CORP COM NEW | $239K |
ARNCCHFARCONIC INC COM | $238K |
CCKCROWN HOLDINGS INC COM | $233K |
FSPFRANKLIN STREET PPTYS CORP COM | $232K |
FASTFASTENAL CO COM | $231K |
MPCMARATHON PETE CORP COM | $229K |
NEUNEWMARKET CORP COM | $227K |
LNTALLIANT ENERGY CORP COM | $226K |
SATSECHOSTAR CORP CL A | $225K |
CPTCAMDEN PPTY TR SH BEN INT | $224K |
—CBS CORP NEW CL B | $224K |
CGNXCOGNEX CORP COM | $224K |
ALAIR LEASE CORP CL A | $223K |
NOVEURNATIONAL OILWELL VARCO INC COM | $222K |
GWWGRAINGER W W INC COM | $219K |
VFCV F CORP COM | $218K |
NFGNATIONAL FUEL GAS CO N J COM | $217K |
VBVANGUARD INDEX FDS | $216K |
TDTORONTO DOMINION BK ONT COM NE | $216K |
RJFRAYMOND JAMES FINANCIAL INC CO | $215K |
WEXWEX INC COM | $215K |
SRGSERITAGE GROWTH PPTYS CL A | $212K |
KMXCARMAX INC COM | $212K |
VVVVALVOLINE INC COM | $211K |
RSRELIANCE STEEL & ALUMINUM CO C | $210K |
HUMHUMANA INC COM | $208K |
AVGOBROADCOM LTD SHS | $208K |
SAPSAP SE SPON ADR | $207K |
DELLDELL TECHNOLOGIES INC COM CL V | $206K |
FLRFLUOR CORP NEW COM | $205K |
RYNRAYONIER INC COM | $205K |
GPNGLOBAL PMTS INC COM | $205K |
NJRNEW JERSEY RES COM | $204K |
DGXQUEST DIAGNOSTICS INC COM | $203K |
FUNCEDAR FAIR L P DEPOSITRY UNIT | $202K |
SIVBEURSVB FINL GROUP COM | $202K |
BGGUSDBRIGGS & STRATTON CORP COM | $194K |
DENNDENNYS CORP COM | $186K |
FULTFULTON FINL CORP PA COM | $181K |
ACHOWENS & MINOR INC NEW COM | $177K |
TASTUSDCARROLS RESTAURANT GROUP INC C | $172K |
AESAES CORP COM | $161K |
—CASTLE BRANDS INC COM | $146K |
—ANGLO AMERN PLC SPONSORED ADR | $124K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $119K |
—SAVANNAH RESOURCES | $119K |
—BYD CO LTD SHS H | $103K |
—ECARE SOLUTIONS INC COM | $93K |
MEGMEG ENERGY CORP COM | $83K |
—TEFRON LTD SHS NEW | $69K |
—WMIH CORP COM | $67K |
—GUNTHER INTL LTD COM | $55K |
—NOVAN INC COM | $50K |
—TRANSENTERIX INC COM NEW | $44K |
—BIOSIG TECH INC COM | $24K |
SHLDEURSEARS HLDGS CORP COM | $24K |
AVPUSDAVON PRODS INC COM | $17K |
—REDDY ICE HLDGS INC COM NEW | $8K |
CBISEURCANNABIS SCIENCE INC COM | $1K |
—IGAMBIT INC COM | $1K |
PreviousPage 6 of 6