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)

StockValue
SCISERVICE CORP INTL COM
$745K
YUMCYUM CHINA HLDGS INC COM
$743K
ALTALTIMMUNE INC COM
$731K
DOWDOW INC COM
$729K
AMDADVANCED MICRO DEVICES INC COM
$728K
EQIXEQUINIX INC COM
$717K
DHLGYDEUTSCHE POST AG SPONSORED ADR
$714K
VEAVANGUARD TAX-MANAGED INTL FD
$706K
MNSTMONSTER BEVERAGE CORP NEW COM
$705K
ERICERICSSON ADR B SEK 10
$699K
DKSDICKS SPORTING GOODS INC COM
$696K
STTSTATE STR CORP COM
$691K
7HPHP INC COM
$689K
ZTSZOETIS INC CL A
$686K
JDJD COM INC SPON ADR CL A
$683K
MTGMGIC INVT CORP WIS COM
$680K
ALIMENTATION COUCHE-TARD INC C
$667K
FEFIRSTENERGY CORP COM
$666K
FIVEFIVE BELOW INC COM
$665K
BAYABAYER A G SPONSORED ADR
$661K
BYD CO LTD SHS H
$658K
TSCOTRACTOR SUPPLY CO COM
$658K
PODDINSULET CORP COM
$654K
PEGPUBLIC SVC ENTERPRISE GROUP CO
$652K
CODICOMPASS DIVERSIFIED HOLDINGS S
$643K
IWSISHARES TR
$627K
FTVFORTIVE CORP COM
$623K
ICAGYINTERNATIONAL CONS AIRLS GROUP
$619K
ITWILLINOIS TOOL WKS INC COM
$616K
AFLAFLAC INC COM
$573K
ACGLARCH CAP GROUP LTD ORD
$572K
EDCONSOLIDATED EDISON INC COM
$551K
MANMANPOWERGROUP INC COM
$550K
JUSTGOLDMAN SACHS ETF TR
$547K
WABWABTEC CORP COM
$547K
IWCISHARES TR
$546K
LITELUMENTUM HLDGS INC COM
$544K
GPCGENUINE PARTS CO COM
$541K
MKLMARKEL CORP COM
$533K
BKNGBOOKING HLDGS INC COM
$533K
WSOWATSCO INC COM
$513K
EEFTEURONET WORLDWIDE INC COM
$512K
ZBHZIMMER BIOMET HLDGS INC COM
$494K
EEMISHARES TR
$490K
ZURICH INSURANCE GROUP AG ORD
$489K
EFXEQUIFAX INC COM
$484K
OGNORGANON & CO COMMON STOCK
$483K
COHRII VI INC COM
$479K
CLPTCLEARPOINT NEURO INC COM
$466K
BXPBOSTON PROPERTIES INC COM
$465K
RJFRAYMOND JAMES FINANCIAL INC CO
$462K
FLICUSDFIRST LONG IS CORP COM
$460K
LLOEWS CORP COM
$456K
MCKMCKESSON CORP COM
$453K
UUNITY SOFTWARE INC COM
$452K
USMVISHARES TR MIN VOL USA ETF
$452K
ALLEALLEGION PUB LTD CO ORD SHS
$449K
EBTCENTERPRISE BANCORP INC MASS CO
$447K
CCKCROWN HOLDINGS INC COM
$442K
NOWSERVICENOW INC COM
$437K
FTSFORTIS INC COM
$436K
VGKVANGUARD INTL EQUITY INDEX FDS
$430K
T7DTRANSDIGM GROUP INC COM
$427K
CATHGLOBAL X FDS
$425K
ICEINTERCONTINENTAL EXCHANGE GROU
$422K
ULUNILEVER PLC SPON ADR NEW
$420K
DEODIAGEO P L C SPON ADR NEW
$417K
ADSKAUTODESK INC COM
$417K
AKXANSYS INC COM
$417K
JEFJEFFERIES GROUP INC NEW
$415K
VOOVANGUARD INDEX FDS
$413K
DGROISHARES TR
$411K
WBDWARNER BROS DISCOVERY INC COM
$411K
WSMWILLIAMS SONOMA INC COM
$411K
UTHUNITED THERAPEUTICS CORP DEL C
$406K
EPIWISDOMTREE TR
$406K
FASTFASTENAL CO COM
$402K
WYWEYERHAEUSER CO COM
$396K
WINGWINGSTOP INC COM
$392K
BLDRBUILDERS FIRSTSOURCE INC COM
$388K
ICFISHARES TR
$387K
HEIO.ASHEINEKEN HOLDINGS SHS
$380K
ATRAPTARGROUP INC COM
$378K
FTCHQFARFETCH LTD ORD SH CL A
$369K
ENPHENPHASE ENERGY INC COM
$364K
GNTXGENTEX CORP COM
$363K
AGREURAVANGRID INC COM STOCK
$363K
TFXTELEFLEX INC COM
$362K
GWWGRAINGER W W INC COM
$362K
CTVACORTEVA INC COM
$358K
SGENUSDSEAGEN INC COM
$354K
MDXGMIMEDX GROUP INC COM
$351K
MIDDMIDDLEBY CORP COM
$351K
CAHCARDINAL HEALTH INC COM
$349K
VOVANGUARD INDEX FDS
$346K
DGRWWISDOMTREE TR
$344K
MTBM & T BK CORP COM
$342K
GSGOLDMAN SACHS GROUP INC COM
$342K
XLKSELECT SECTOR SPDR TR
$341K
AMATAPPLIED MATLS INC COM
$339K
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