SILVERCREST ASSET MANAGEMENT GROUP LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$13.2B
Holdings
808
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (808 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FMFFORMFACTOR INC COM | 1,196,908 | $46.4B | 352.35% | |
| 102 | PLXSPLEXUS CORP COM | 590,012 | $46.3B | 352.06% | |
| 103 | PCHPOTLATCH CORP NEW COM | 1,038,752 | $45.9B | 348.91% | |
| 104 | ACAARCOSA INC COM | 956,119 | $44.4B | 337.44% | |
| 105 | CENTACENTRAL GARDEN & PET CO CL A N | 1,092,582 | $43.7B | 332.28% | |
| 106 | SEESEALED AIR CORP NEW COM | 754,586 | $43.6B | 331.07% | |
| 107 | SMTCSEMTECH CORP COM | 791,123 | $43.5B | 330.56% | |
| 108 | FSSFEDERAL SIGNAL CORP COM | 1,204,377 | $42.9B | 325.91% | |
| 109 | AIMCUSDALTRA INDL MOTION CORP COM | 1,207,368 | $42.6B | 323.50% | |
| 110 | AVNTAVIENT CORPORATION COM | 1,054,928 | $42.3B | 321.39% | |
| 111 | EMEEMCOR GROUP INC COM | 400,140 | $41.2B | 313.16% | |
| 112 | JCIJOHNSON CTLS INTL PLC SHS | 860,460 | $41.2B | 313.16% | |
| 113 | EGPEASTGROUP PPTY INC COM | 266,589 | $41.1B | 312.74% | |
| 114 | SXISTANDEX INTL CORP COM | 479,054 | $40.6B | 308.71% | |
| 115 | MKSIMKS INSTRS INC COM | 382,260 | $39.2B | 298.20% | |
| 116 | AG8AGILENT TECHNOLOGIES INC COM | 323,455 | $38.4B | 292.02% | |
| 117 | LKFNLAKELAND FINL CORP COM | 576,444 | $38.3B | 291.03% | |
| 118 | RMBS*RAMBUS INC DEL COM | 1,779,806 | $38.2B | 290.73% | |
| 119 | WWWWOLVERINE WORLD WIDE INC COM | 1,884,335 | $38.0B | 288.76% | |
| 120 | ESEESCO TECHNOLOGIES INC COM | 550,836 | $37.7B | 286.26% | |
| 121 | VWOVANGUARD INTL EQUITY INDEX FDS | 899,959 | $37.5B | 284.92% | |
| 122 | WSCWILLSCOT MOBIL MINI HLDNG CORP | 1,143,178 | $37.1B | 281.71% | |
| 123 | XOPSPDR SER TR | 309,885 | $37.0B | 281.43% | |
| 124 | TRUTRANSUNION COM | 456,399 | $36.5B | 277.50% | |
| 125 | EMREMERSON ELEC CO COM | 457,600 | $36.4B | 276.66% | |
| 126 | MODVQMODIVCARE INC COM | 428,189 | $36.2B | 275.03% | |
| 127 | DHRDANAHER CORP DEL COM | 142,026 | $36.0B | 273.69% | |
| 128 | AWGASBURY AUTOMOTIVE GROUP INC CO | 212,092 | $35.9B | 273.00% | |
| 129 | IBPINSTALLED BLDG PRODS INC COM | 415,429 | $34.5B | 262.61% | |
| 130 | SYKSTRYKER CORP COM | 172,308 | $34.3B | 260.55% | |
| 131 | MG1MGE ENERGY INC COM | 439,757 | $34.2B | 260.16% | |
| 132 | FRG1EURFRANCHISE GROUP INC COM | 949,251 | $33.3B | 253.04% | |
| 133 | LEGLEGGETT & PLATT INC COM | 962,389 | $33.3B | 252.96% | |
| 134 | OPCHOPTION CARE HEALTH INC COM NEW | 1,193,970 | $33.2B | 252.21% | |
| 135 | MRKMERCK & CO INC NEW COM | 361,274 | $32.9B | 250.36% | |
| 136 | DHID R HORTON INC COM | 472,975 | $31.3B | 237.96% | |
| 137 | EFAISHARES TR | 479,065 | $29.9B | 227.56% | |
| 138 | SONSONOCO PRODS CO COM | 524,175 | $29.9B | 227.27% | |
| 139 | CHEFCHEFS WHSE INC COM | 759,461 | $29.5B | 224.50% | |
| 140 | ABBVABBVIE INC COM | 186,928 | $28.6B | 217.62% | |
| 141 | OHIOMEGA HEALTHCARE INVS INC COM | 1,009,077 | $28.4B | 216.22% | |
| 142 | EAELECTRONIC ARTS INC COM | 232,873 | $28.3B | 215.33% | |
| 143 | PIIPOLARIS INDS INC COM | 279,940 | $27.8B | 211.25% | |
| 144 | KALUKAISER ALUMINUM CORP COM PAR $ | 349,632 | $27.7B | 210.20% | |
| 145 | PLYMPLYMOUTH INDL REIT INC COM | 1,560,873 | $27.4B | 208.10% | |
| 146 | AMZNAMAZON COM INC COM | 257,298 | $27.3B | 207.73% | |
| 147 | GTLSCHART INDS INC COM PAR $0.01 | 159,926 | $26.8B | 203.47% | |
| 148 | EVOP1EUREVO PMTS INC CL A COM | 1,132,937 | $26.6B | 202.55% | |
| 149 | EVHEVOLENT HEALTH INC CL A | 855,831 | $26.3B | 199.78% | |
| 150 | METAMETA PLATFORMS INC CL A | 162,384 | $26.2B | 199.03% | |
| 151 | VVISA INC COM CL A | 126,350 | $24.9B | 189.09% | |
| 152 | VTVVANGUARD INDEX FDS | 187,173 | $24.7B | 187.63% | |
| 153 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 88,159 | $24.1B | 182.96% | |
| 154 | SUXSYNNEX CORP COM | 255,398 | $23.3B | 176.85% | |
| 155 | TMOTHERMO FISHER SCIENTIFIC INC C | 42,783 | $23.2B | 176.67% | |
| 156 | COPCONOCOPHILLIPS COM | 253,861 | $22.8B | 173.30% | |
| 157 | G2CEVERI HLDGS INC COM | 1,374,454 | $22.4B | 170.40% | |
| 158 | DALDELTA AIR LINES INC DEL COM NE | 762,070 | $22.1B | 167.81% | |
| 159 | HESHESS CORP COM | 208,149 | $22.1B | 167.61% | |
| 160 | PLOWDOUGLAS DYNAMICS INC COM | 766,152 | $22.0B | 167.37% | |
| 161 | BXBLACKSTONE INC COM | 238,950 | $21.8B | 165.70% | |
| 162 | IWOISHARES TR | 103,237 | $21.3B | 161.90% | |
| 163 | JPMJPMORGAN CHASE & CO COM | 185,617 | $20.9B | 158.89% | |
| 164 | WLYWILEY JOHN & SONS INC CL A | 437,395 | $20.9B | 158.79% | |
| 165 | SPXCSPX CORP COM | 376,624 | $19.9B | 151.27% | |
| 166 | WKWORKIVA INC COM CL A | 298,630 | $19.7B | 149.80% | |
| 167 | PRVAPRIVIA HEALTH GROUP INC COM | 667,627 | $19.4B | 147.77% | |
| 168 | DDDUPONT DE NEMOURS INC COM | 346,425 | $19.3B | 146.36% | |
| 169 | AZTAAZENTA INC COM | 261,145 | $18.8B | 143.12% | |
| 170 | ACHCACADIA HEALTHCARE COMPANY INC | 276,116 | $18.7B | 141.94% | |
| 171 | RRXREGAL REXNORD CORPORATION COM | 164,190 | $18.6B | 141.68% | |
| 172 | AQUAUSDEVOQUA WATER TECHNOLOGIES CORP | 567,294 | $18.4B | 140.19% | |
| 173 | KOCOCA COLA CO COM | 291,737 | $18.4B | 139.50% | |
| 174 | GSKGLAXOSMITHKLINE PLC SPONSORED | 414,952 | $18.1B | 137.30% | |
| 175 | WNSNWNS HOLDINGS LTD SPON ADR | 240,880 | $18.0B | 136.66% | |
| 176 | FLWS1 800 FLOWERS COM INC CL A | 1,879,317 | $17.9B | 135.86% | |
| 177 | COSTCOSTCO WHSL CORP NEW COM | 36,359 | $17.4B | 132.46% | |
| 178 | AHHARMADA HOFFLER PPTYS INC COM | 1,357,043 | $17.4B | 132.44% | |
| 179 | FRPTFRESHPET INC COM | 334,756 | $17.4B | 132.03% | |
| 180 | NSRGYNESTLE S A SPONSORED ADR | 147,231 | $17.1B | 130.27% | |
| 181 | BRBRBELLRING BRANDS INC COM CL A | 686,380 | $17.1B | 129.86% | |
| 182 | BACVERIZON COMMUNICATIONS INC COM | 335,649 | $17.0B | 129.48% | |
| 183 | VUGVANGUARD INDEX FDS | 76,242 | $17.0B | 129.17% | |
| 184 | PCRXPACIRA BIOSCIENCES, INC. | 290,310 | $16.9B | 128.65% | |
| 185 | HALOHALOZYME THERAPEUTICS INC COM | 383,854 | $16.9B | 128.38% | |
| 186 | WF2WINTRUST FINANCIAL CORP COM | 207,574 | $16.6B | 126.46% | |
| 187 | NOGNORTHERN OIL AND GAS INC MN CO | 649,128 | $16.4B | 124.64% | |
| 188 | THGHANOVER INS GROUP INC COM | 111,577 | $16.3B | 124.04% | |
| 189 | BVBRIGHTVIEW HLDGS INC COM | 1,318,966 | $15.8B | 120.30% | |
| 190 | —LESLIES INC COM | 1,032,734 | $15.7B | 119.16% | |
| 191 | PXDEURPIONEER NAT RES CO COM | 70,230 | $15.7B | 119.09% | |
| 192 | WMSADVANCED DRAIN SYS INC DEL COM | 170,996 | $15.4B | 117.07% | |
| 193 | EATBRINKER INTL INC COM | 678,375 | $14.9B | 113.60% | |
| 194 | INTCINTEL CORP COM | 397,735 | $14.9B | 113.10% | |
| 195 | DRVNDRIVEN BRANDS HLDGS INC COM | 529,327 | $14.6B | 110.81% | |
| 196 | EHCENCOMPASS HEALTH CORP COM | 256,579 | $14.4B | 109.31% | |
| 197 | DCODUCOMMUN INC DEL COM | 329,417 | $14.2B | 107.77% | |
| 198 | PGNYPROGYNY INC COM | 483,885 | $14.1B | 106.85% | |
| 199 | EXPOEXPONENT INC COM | 153,639 | $14.1B | 106.82% | |
| 200 | KTOSKRATOS DEFENSE & SEC SOLUTIONS | 1,004,942 | $13.9B | 106.03% |