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 | Value |
|---|---|
CNOBCONNECTONE BANCORP INC NEW COM | $336K |
—TEFRON LTD SHS NEW | $334K |
BSXBOSTON SCIENTIFIC CORP COM | $334K |
8CWCROWN CASTLE INTL CORP NEW COM | $333K |
BAHBOOZ ALLEN HAMILTON HLDG CORP | $331K |
SNASNAP ON INC COM | $330K |
TDYTELEDYNE TECHNOLOGIES INC COM | $324K |
CHKPCHECK POINT SOFTWARE TECH LTD | $323K |
COOCOOPER COS INC COM NEW | $318K |
OMCLOMNICELL INC COM | $317K |
KNXKNIGHT-SWIFT TRANSN HLDGS INC | $315K |
TELTE CONNECTIVITY LTD REG SHS | $313K |
PACWUSDPACWEST BANCORP DEL COM | $312K |
CERTCERTARA INC COM | $309K |
DFSEURDISCOVER FINL SVCS COM | $307K |
VIGVANGUARD SPECIALIZED PORTFOLIO | $307K |
3M4MASIMO CORP COM | $296K |
CRMSALESFORCE COM INC COM | $296K |
WBSWEBSTER FINL CORP CONN COM | $294K |
VMWEURVMWARE INC CL A COM | $292K |
HPEHEWLETT PACKARD ENTERPRISE CO | $292K |
VOTVANGUARD INDEX FDS | $291K |
SLYVSPDR SERIES TRUST | $290K |
AXONAXON ENTERPRISE INC COM | $289K |
PAYXPAYCHEX INC COM | $286K |
WRBBERKLEY W R CORP COM | $279K |
AESAES CORP COM | $278K |
VBVANGUARD INDEX FDS | $276K |
VBKVANGUARD INDEX FDS | $275K |
VOEVANGUARD INDEX FDS | $274K |
GMGENERAL MTRS CO COM | $272K |
TPRTAPESTRY INC COM | $268K |
FLT1EURFLEETCOR TECHNOLOGIES INC COM | $267K |
KELKELLOGG CO COM | $263K |
BHCBAUSCH HEALTH COS INC COM | $263K |
TREXTREX CO INC COM | $263K |
COLMCOLUMBIA SPORTSWEAR CO COM | $261K |
FICOFAIR ISAAC CORP COM | $261K |
FQIDIGITAL RLTY TR INC COM | $260K |
GWREGUIDEWIRE SOFTWARE INC COM | $257K |
MPCMARATHON PETE CORP COM | $253K |
OREALTY INCOME CORP COM | $253K |
ASHASHLAND GLOBAL HLDGS INC COM | $252K |
XRAYDENTSPLY SIRONA INC COM | $250K |
OSKOSHKOSH CORP COM | $248K |
ROPROPER TECHNOLOGIES INC COM | $245K |
TDTORONTO DOMINION BK ONT COM NE | $244K |
SSFSENSIENT TECHNOLOGIES CORP COM | $242K |
APAAPA CORPORATION COM | $241K |
CHDCHURCH & DWIGHT INC COM | $241K |
DGXQUEST DIAGNOSTICS INC COM | $239K |
DISHDISH NETWORK CORP CL A | $238K |
SWAVUSDSHOCKWAVE MED INC COM | $238K |
RYNRAYONIER INC COM | $237K |
WOPWOODSIDE ENERGY GROUP LTD SPON | $235K |
LPROOPEN LENDING CORP COM CL A | $234K |
JJSFJ & J SNACK FOODS CORP COM | $229K |
PCARPACCAR INC COM | $228K |
WBAWALGREENS BOOTS ALLIANCE INC C | $227K |
ITTITT INC COM | $222K |
IUSGISHARES TR | $221K |
LUMNLUMEN TECHNOLOGIES INC COM | $219K |
CPTCAMDEN PPTY TR SH BEN INT | $215K |
SHWSHERWIN WILLIAMS CO COM | $210K |
CTRACOTERRA ENERGY INC COM | $208K |
VGTVANGUARD WORLD FDS | $206K |
AMGAFFILIATED MANAGERS GROUP COM | $205K |
URIUNITED RENTALS INC COM | $204K |
UAUNDER ARMOUR INC CL C | $195K |
CRARYCREDIT AGRICOLE S A ADR | $183K |
TNKTEEKAY TANKERS LTD CL A | $176K |
MEGMEG ENERGY CORP COM | $138K |
—GREAT EASTERN ENER | $138K |
AMCRAMCOR PLC ORD | $127K |
EVLVEVOLV TECHNOLOGIES HLDNGS INC | $108K |
FIH/UFAIRFAX INDIA HLDGS CORP COM S | $107K |
CIBEYCOMMERCIAL INTL BK EGYPT S A E | $99K |
BBDBANCO BRADESCO S A SP ADR PFD | $91K |
—F-STAR THERAPEUTICS INC COM | $79K |
GNPXGENPREX INC COM | $78K |
C1B2COMPANHIA BRASILEIRA DE DISTRB | $76K |
ABEVAMBEV SA SPONSORED ADR | $72K |
PNNTPENNANTPARK INVT CORP COM | $70K |
CRCTCRICUT INC CL A COM | $68K |
YUEIYYUE YUEN INDL HLDGS LTD ADR | $66K |
MGYAMAGYAR TELEKOM TELECOMMUNS PLC | $62K |
—SURGALIGN HOLDINGS INC COM NEW | $58K |
—SARCOS TECHN AND ROBOTICS CORP | $54K |
—DIRECT LINE INS GR | $45K |
—YELLOW CAKE PLC | $42K |
—BANCO ACTINVER SA | $40K |
—DS SMITH PLC SHS | $39K |
—COMFORTDELGRO CORP | $33K |
—AUSNUTRIA DAIRY CO | $33K |
—YUE YUEN INDL HLDG | $32K |
DSVDISCOVERY SILVER CORP COM | $31K |
—TP ICAP GROUP PLC | $25K |
—CARLOTZ INC COM CL A | $25K |
ENICENEL CHILE S A SPONSORED ADR | $23K |
—AMERICAN BATTERY METALS C COM | $21K |