SILVERCREST ASSET MANAGEMENT GROUP LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$11.3B
Holdings
747
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (747 positions)
| Stock | Value |
|---|---|
VEAVANGUARD TAX-MANAGED FDS | $502K |
MCHPMICROCHIP TECHNOLOGY INC COM | $502K |
AGREURAVANGRID INC COM STOCK | $500K |
DWDMORGAN STANLEY COM NEW | $493K |
ATRAPTARGROUP INC COM | $487K |
MTGMGIC INVT CORP WIS COM | $478K |
JECUSDJACOBS ENGR GROUP INC COM | $477K |
ETRNUSDEQUITRANS MIDSTREAM CORPORATIO | $476K |
FLICUSDFIRST LONG IS CORP COM | $472K |
IWSISHARES TR RUS MDCP VAL ETF | $471K |
BAESYBAE SYS PLC SPONSORED ADR | $469K |
SHWSHERWIN WILLIAMS CO COM | $469K |
JJSFJ & J SNACK FOODS CORP COM | $464K |
WMWASTE MGMT INC DEL COM | $464K |
TDOCTELADOC INC COM | $464K |
DISHDISH NETWORK CORP CL A | $463K |
FRCBFIRST REP BK SAN FRANCISCO CAL | $462K |
EFXEQUIFAX INC COM | $455K |
ACGLARCH CAP GROUP LTD ORD | $439K |
HN9HANESBRANDS INC COM | $425K |
BKNGBOOKING HLDGS INC COM | $424K |
GPNGLOBAL PMTS INC COM | $421K |
NFLXNETFLIX INC COM | $418K |
FASTFASTENAL CO COM | $410K |
ALBALBEMARLE CORP COM | $407K |
WABWABTEC CORP COM | $402K |
PKNPERKINELMER INC COM | $392K |
ICFISHARES TR | $391K |
DGRWWISDOMTREE TR | $388K |
T7DTRANSDIGM GROUP INC COM | $384K |
SNASNAP ON INC COM | $382K |
DKSDICKS SPORTING GOODS INC COM | $381K |
WSOWATSCO INC COM | $373K |
BAYABAYER A G SPONSORED ADR | $371K |
EVEUREATON VANCE CORP COM NON VTG | $367K |
8CWCROWN CASTLE INTL CORP NEW COM | $366K |
HPEHEWLETT PACKARD ENTERPRISE CO | $364K |
TCEHYTENCENT HLDGS LTD UNSPON ADR | $357K |
DEODIAGEO P L C SPON ADR NEW | $354K |
CAHCARDINAL HEALTH INC COM | $352K |
GPCGENUINE PARTS CO COM | $350K |
CWENCLEARWAY ENERGY INC CL C | $346K |
EDCONSOLIDATED EDISON INC COM | $345K |
MGVVANGUARD WORLD FD | $344K |
WBAWALGREENS BOOTS ALLIANCE INC C | $332K |
EBTCENTERPRISE BANCORP INC MASS CO | $331K |
BIIBBIOGEN INC COM | $327K |
BENFRANKLIN RES INC COM | $326K |
CATHGLOBAL X FDS | $319K |
CCKCROWN HOLDINGS INC COM | $313K |
LNCLINCOLN NATL CORP IND COM | $312K |
XRAYDENTSPLY SIRONA INC COM | $308K |
AEPAMERICAN ELEC PWR INC COM | $307K |
KLACKLA-TENCOR CORP COM | $305K |
JEFJEFFERIES GROUP INC NEW | $303K |
—RSTK MIMEDX GROUP INC COM | $299K |
ROPROPER TECHNOLOGIES INC COM | $298K |
CDKCDK GLOBAL INC COM | $297K |
WYWEYERHAEUSER CO COM | $294K |
CTVACORTEVA INC COM | $290K |
CHKPCHECK POINT SOFTWARE TECH LTD | $285K |
—DBS GROUP HOLDINGS LTD SHS | $284K |
CRMSALESFORCE COM INC COM | $281K |
UNUSDUNILEVER N V N Y SHS NEW | $278K |
FTSFORTIS INC COM | $275K |
FICOFAIR ISAAC CORP COM | $272K |
FDXFEDEX CORP COM | $272K |
DOCUDOCUSIGN INC COM | $270K |
TTDTHE TRADE DESK INC COM CL A | $270K |
CIENCIENA CORP COM NEW | $269K |
LLOEWS CORP COM | $264K |
PPLPPL CORP COM | $263K |
DINDINE BRANDS GLOBAL INC COM | $261K |
SWKSTANLEY BLACK & DECKER INC COM | $261K |
ETSYETSY INC COM | $256K |
VBKVANGUARD INDEX FDS | $256K |
DTDYNATRACE INC COM | $255K |
VOTVANGUARD INDEX FDS | $239K |
SLYVSPDR SER TR | $239K |
ZTSZOETIS INC CL A | $238K |
FMUSDISHARES INC | $237K |
VOVANGUARD INDEX FDS | $236K |
CTLTEURCATALENT INC COM | $236K |
URIUNITED RENTALS INC COM | $231K |
CGNXCOGNEX CORP COM | $230K |
PCARPACCAR INC COM | $229K |
CBCHUBB LIMITED COM | $228K |
DELLDELL TECHNOLOGIES INC CL C | $227K |
ICEINTERCONTINENTAL EXCHANGE GROU | $226K |
CRWDCROWDSTRIKE HLDGS INC CL A | $225K |
PAYXPAYCHEX INC COM | $224K |
AMDADVANCED MICRO DEVICES INC COM | $224K |
BIDUNBAIDU INC SPON ADR REP A | $222K |
HWMHOWMET AEROSPACE INC COM | $221K |
OREALTY INCOME CORP COM | $221K |
TROWPRICE T ROWE GROUP INC COM | $220K |
MTBM & T BK CORP COM | $216K |
NEUNEWMARKET CORP COM | $215K |
VGTVANGUARD WORLD FDS | $214K |
TERTERADYNE INC COM | $212K |