SILVERCREST ASSET MANAGEMENT GROUP LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$10.7B
Holdings
580
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (580 positions)
| Stock | Value |
|---|---|
MUSAMURPHY USA INC COM | $274K |
—DBS GROUP HOLDINGS LTD SHS | $274K |
VOVANGUARD INDEX FDS | $268K |
URIUNITED RENTALS INC COM | $267K |
EPREPR PPTYS COM SH BEN INT | $266K |
NFLXNETFLIX INC COM | $266K |
LNTALLIANT ENERGY CORP COM | $262K |
FRTEURFEDERAL REALTY INVT TR SH BEN | $258K |
GSGOLDMAN SACHS GROUP INC COM | $257K |
OREALTY INCOME CORP COM | $255K |
CPTCAMDEN PPTY TR SH BEN INT | $251K |
CR1USDCRANE CO COM | $250K |
—NATIONAL INSTRS CORP COM | $245K |
DENNDENNYS CORP COM | $239K |
VBKVANGUARD INDEX FDS | $239K |
8CWCROWN CASTLE INTL CORP NEW COM | $239K |
ALBALBEMARLE CORP COM | $235K |
—SPRING BK PHARMACEUTICALS INC | $234K |
COSCNO FINL GROUP INC COM | $234K |
PKGPACKAGING CORP AMER COM | $234K |
CATHGLOBAL X FDS | $233K |
XLKSELECT SECTOR SPDR TR | $233K |
AMLPUSDALPS ETF TR | $230K |
WRBBERKLEY W R CORP COM | $227K |
—RSTK MIMEDX GROUP INC COM | $225K |
YUSDALLEGHANY CORP DEL COM | $222K |
MOG/AMOOG INC CL A | $221K |
PCARPACCAR INC COM | $219K |
TDTORONTO DOMINION BK ONT COM NE | $219K |
—PENNSYLVANIA RL ESTATE INVT TR | $218K |
VBVANGUARD INDEX FDS | $216K |
VOTVANGUARD INDEX FDS | $216K |
NEUNEWMARKET CORP COM | $215K |
XIFRNEXTERA ENERGY PARTNERS LP COM | $215K |
JBTJOHN BEAN TECHNOLOGIES CORP CO | $214K |
AMATAPPLIED MATLS INC COM | $213K |
DELLDELL TECHNOLOGIES INC CL C | $211K |
MTNVAIL RESORTS INC COM | $210K |
WEXWEX INC COM | $209K |
NJRNEW JERSEY RES COM | $209K |
—KINGFISHER PLC SHS | $208K |
SGENEURSEATTLE GENETICS INC COM | $208K |
JBGSJBG SMITH PPTYS COM | $207K |
TSLATESLA INC COM | $206K |
FICOFAIR ISAAC CORP COM | $204K |
SATSECHOSTAR CORP CL A | $203K |
AESAES CORP COM | $201K |
AMCRAMCOR PLC ORD | $200K |
CWENCLEARWAY ENERGY INC CL C | $189K |
FSPFRANKLIN STREET PPTYS CORP COM | $177K |
—HOEGH LNG PARTNERS LP | $176K |
SIRIEURSIRIUS XM HLDGS INC COM | $173K |
ABEVAMBEV SA SPONSORED ADR | $157K |
—ANGLO AMERN PLC SPONSORED ADR | $156K |
—TEFRON LTD SHS NEW | $150K |
GOFPYGREEK ORGANISATION OF FOOTBALL | $145K |
HLTOYHELLENIC TELECOM ORGANIZATN SA | $142K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $132K |
—SINGAPORE TELECOM LTD SHS LOT | $132K |
PTAIYPT ASTRA INTL TBK UNSPONSORD A | $115K |
SLLDYSANLAM LTD SPONSORED ADR | $114K |
—WOOLWORTHS HLDGS LTD SPON GDR | $110K |
BBDBANCO BRADESCO S A SP ADR PFD | $107K |
—BYD CO LTD SHS H | $106K |
LTHM1EURLIVENT CORP COM | $99K |
OGZDPJSC GAZPROM SPON ADR | $82K |
—NOVAN INC COM | $61K |
—CASTLE BRANDS INC COM | $57K |
—GUNTHER INTL LTD COM | $49K |
GSATUSDGLOBALSTAR INC COM | $46K |
—SAVANNAH RESOURCES | $45K |
AVPUSDAVON PRODS INC COM | $40K |
MEGMEG ENERGY CORP COM | $38K |
—CURIS INC COM | $37K |
—TRANSENTERIX INC COM NEW | $14K |
—PUF VENTURES INC COM NEW | $14K |
—KAYA HLDGS INC COM | $5K |
—ECARE SOLUTIONS INC COM | $4K |
SHLDEURSEARS HLDGS CORP COM | $3K |
—REDDY ICE HLDGS INC COM NEW | $1K |
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