SILVERCREST ASSET MANAGEMENT GROUP LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$14.0B
Holdings
823
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (823 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SIGISELECTIVE INS GROUP INC COM | 552,100 | $53.0B | 377.86% | |
| 102 | VYXNCR CORP NEW COM | 2,063,792 | $52.0B | 370.96% | |
| 103 | AVNTAVIENT CORPORATION COM | 1,266,462 | $51.8B | 369.47% | |
| 104 | GISGENERAL MLS INC COM | 664,156 | $50.9B | 363.35% | |
| 105 | COLBCOLUMBIA BKG SYS INC COM | 2,505,579 | $50.8B | 362.45% | |
| 106 | DRSLEONARDO DRS INC COM | 2,926,892 | $50.8B | 362.01% | |
| 107 | PEBPEBBLEBROOK HOTEL TR COM | 3,638,636 | $50.7B | 361.80% | |
| 108 | CMCSACOMCAST CORP NEW CL A | 1,216,197 | $50.5B | 360.44% | |
| 109 | AWGASBURY AUTOMOTIVE GROUP INC CO | 207,434 | $49.9B | 355.73% | |
| 110 | RJFRAYMOND JAMES FINANCIAL INC CO | 454,903 | $47.2B | 336.71% | |
| 111 | VWOVANGUARD INTL EQUITY INDEX F | 1,133,694 | $46.1B | 328.96% | |
| 112 | EGPEASTGROUP PPTY INC COM | 264,805 | $46.0B | 327.90% | |
| 113 | HBANHUNTINGTON BANCSHARES INC COM | 4,177,968 | $45.0B | 321.25% | |
| 114 | IBMINTERNATIONAL BUSINESS MACHS C | 335,533 | $44.9B | 320.25% | |
| 115 | SYKSTRYKER CORP COM | 145,771 | $44.5B | 317.22% | |
| 116 | ABMABM INDS INC COM | 1,033,013 | $44.1B | 314.26% | |
| 117 | CLHCLEAN HARBORS INC COM | 264,185 | $43.4B | 309.85% | |
| 118 | COHRCOHERENT CORP COM | 850,515 | $43.4B | 309.28% | |
| 119 | WSCWILLSCOT MOBIL MINI HLDNG CORP | 894,776 | $42.8B | 305.01% | |
| 120 | CVBFCVB FINL CORP COM | 3,175,485 | $42.2B | 300.80% | |
| 121 | XOPSPDR SER TR | 309,305 | $39.8B | 284.23% | |
| 122 | MRKMERCK & CO INC NEW COM | 340,840 | $39.3B | 280.53% | |
| 123 | DHID R HORTON INC COM | 320,301 | $39.0B | 278.02% | |
| 124 | RNRRENAISSANCERE HOLDINGS LTD COM | 205,221 | $38.3B | 273.03% | |
| 125 | KNFKNIFE RIV HLDG CO COMMON STOCK | 876,378 | $38.1B | 271.92% | |
| 126 | EMREMERSON ELEC CO COM | 420,470 | $38.0B | 271.10% | |
| 127 | LKFNLAKELAND FINL CORP COM | 738,117 | $35.8B | 255.45% | |
| 128 | FMFFORMFACTOR INC COM | 1,036,272 | $35.5B | 252.94% | |
| 129 | AG8AGILENT TECHNOLOGIES INC COM | 292,762 | $35.2B | 251.11% | |
| 130 | CENTACENTRAL GARDEN & PET CO CL A N | 947,750 | $34.6B | 246.47% | |
| 131 | EFAISHARES TR | 475,426 | $34.5B | 245.86% | |
| 132 | SONSONOCO PRODS CO COM | 564,629 | $33.3B | 237.70% | |
| 133 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 407,101 | $33.1B | 235.90% | |
| 134 | DHRDANAHER CORP DEL COM | 135,356 | $32.5B | 231.71% | |
| 135 | OHIOMEGA HEALTHCARE INVS INC COM | 1,055,656 | $32.4B | 231.09% | |
| 136 | VVISA INC COM CL A | 132,760 | $31.5B | 224.88% | |
| 137 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 90,740 | $30.9B | 220.71% | |
| 138 | MG1MGE ENERGY INC COM | 383,653 | $30.4B | 216.49% | |
| 139 | FRPTFRESHPET INC COM | 447,004 | $29.4B | 209.83% | |
| 140 | MODVQMODIVCARE INC COM | 648,561 | $29.3B | 209.15% | |
| 141 | CDWCDW CORP COM | 158,488 | $29.1B | 207.44% | |
| 142 | HESHESS CORP COM | 208,169 | $28.3B | 201.86% | |
| 143 | CRICARTERS INC COM | 384,622 | $27.9B | 199.17% | |
| 144 | AMZNAMAZON COM INC COM | 211,121 | $27.5B | 196.31% | |
| 145 | JPMJPMORGAN CHASE & CO COM | 189,037 | $27.5B | 196.11% | |
| 146 | IWOISHARES TR | 113,133 | $27.5B | 195.81% | |
| 147 | COPCONOCOPHILLIPS COM | 263,565 | $27.3B | 194.78% | |
| 148 | SIBNSI BONE INC COM | 1,012,057 | $27.3B | 194.77% | |
| 149 | EVHEVOLENT HEALTH INC CL A | 894,551 | $27.1B | 193.33% | |
| 150 | MKSIMKS INSTRS INC COM | 249,403 | $27.0B | 192.31% | |
| 151 | NOGNORTHERN OIL AND GAS INC MN CO | 785,465 | $27.0B | 192.28% | |
| 152 | ATKRATKORE INC COM | 170,471 | $26.6B | 189.62% | |
| 153 | SUXSYNNEX CORP COM | 275,459 | $25.9B | 184.69% | |
| 154 | METAMETA PLATFORMS INC CL A | 90,053 | $25.8B | 184.34% | |
| 155 | VUGVANGUARD INDEX FDS | 90,666 | $25.7B | 182.99% | |
| 156 | KOCOCA COLA CO COM | 418,632 | $25.2B | 179.82% | |
| 157 | TREXTREX CO INC COM | 383,788 | $25.2B | 179.47% | |
| 158 | SPXCSPX TECHNOLOGIES INC COM | 288,452 | $24.5B | 174.82% | |
| 159 | ABBVABBVIE INC COM | 177,909 | $24.0B | 170.97% | |
| 160 | PLOWDOUGLAS DYNAMICS INC COM | 794,856 | $23.8B | 169.41% | |
| 161 | BXBLACKSTONE INC COM | 254,606 | $23.7B | 168.84% | |
| 162 | RRXREGAL REXNORD CORPORATION COM | 152,976 | $23.5B | 167.93% | |
| 163 | TMOTHERMO FISHER SCIENTIFIC INC C | 43,513 | $22.7B | 161.93% | |
| 164 | BRBRBELLRING BRANDS INC COM CL A | 620,286 | $22.7B | 161.93% | |
| 165 | G2CEVERI HLDGS INC COM | 1,503,009 | $21.7B | 155.02% | |
| 166 | CHEFCHEFS WHSE INC COM | 599,957 | $21.5B | 153.03% | |
| 167 | EATBRINKER INTL INC COM | 578,747 | $21.2B | 151.09% | |
| 168 | PIIPOLARIS INDS INC COM | 174,519 | $21.1B | 150.53% | |
| 169 | AHCOADAPTHEALTH CORP | 1,712,945 | $20.8B | 148.69% | |
| 170 | EXPOEXPONENT INC COM | 215,820 | $20.1B | 143.66% | |
| 171 | BWXTBWX TECHNOLOGIES INC COM | 280,487 | $20.1B | 143.19% | |
| 172 | WNSNWNS HOLDINGS LTD SPON ADR | 267,585 | $19.7B | 140.71% | |
| 173 | PGNYPROGYNY INC COM | 499,623 | $19.7B | 140.20% | |
| 174 | COSTCOSTCO WHSL CORP NEW COM | 35,767 | $19.3B | 137.35% | |
| 175 | ISRGINTUITIVE SURGICAL INC COM NEW | 56,211 | $19.2B | 137.10% | |
| 176 | RCM1USDR1 RCM INC COM | 1,027,340 | $19.0B | 135.20% | |
| 177 | THGHANOVER INS GROUP INC COM | 166,653 | $18.8B | 134.36% | |
| 178 | XPELXPEL INC COM | 222,340 | $18.7B | 133.56% | |
| 179 | HALOHALOZYME THERAPEUTICS INC COM | 516,170 | $18.6B | 132.80% | |
| 180 | RDNTRADNET INC COM | 568,038 | $18.5B | 132.17% | |
| 181 | LQDTLIQUIDITY SERVICES INC COM | 1,115,746 | $18.4B | 131.31% | |
| 182 | EHCENCOMPASS HEALTH CORP COM | 271,872 | $18.4B | 131.30% | |
| 183 | CRCRANE CO NEW COM | 201,271 | $17.9B | 127.94% | |
| 184 | FNDFLOOR & DECOR HLDGS INC CL A | 170,390 | $17.7B | 126.35% | |
| 185 | KNSLKINSALE CAP GROUP INC COM | 46,383 | $17.4B | 123.80% | |
| 186 | LINLINDE PLC SHS | 45,180 | $17.2B | 122.81% | |
| 187 | FOXFFOX FACTORY HLDG CORP COM | 158,162 | $17.2B | 122.42% | |
| 188 | AHHARMADA HOFFLER PPTYS INC COM | 1,465,429 | $17.1B | 122.09% | |
| 189 | NSRGYNESTLE S A SPONSORED ADR | 142,164 | $17.1B | 121.96% | |
| 190 | TRMBTRIMBLE INC COM | 317,630 | $16.8B | 119.94% | |
| 191 | QDELQUIDELORTHO CORP COM | 201,257 | $16.7B | 118.95% | |
| 192 | IPARINTER PARFUMS INC COM | 120,308 | $16.3B | 116.05% | |
| 193 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 31 | $16.1B | 114.50% | |
| 194 | ABNBAIRBNB INC COM CL A | 120,987 | $15.5B | 110.60% | |
| 195 | EZPWEZCORP INC CL A NON VTG | 1,846,420 | $15.5B | 110.37% | |
| 196 | CXTCRANE NXT CO COM | 273,570 | $15.4B | 110.13% | |
| 197 | BLBLACKLINE INC COM | 284,129 | $15.3B | 109.07% | |
| 198 | BLDTOPBUILD CORP COM | 56,575 | $15.1B | 107.35% | |
| 199 | SONYSONY GROUP CORPORATION SPONSOR | 163,762 | $14.7B | 105.18% | |
| 200 | JAMFJAMF HLDG CORP COM | 753,358 | $14.7B | 104.89% |