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 | Value |
|---|---|
ADCAGREE REALTY CORP COM | $964.0M |
SOSOUTHERN CO COM | $959.0M |
BNSBANK N S HALIFAX COM | $958.0M |
TRPTC ENERGY CORP COM | $948.0M |
WMWASTE MGMT INC DEL COM | $948.0M |
—CHINA EAST EDUCATI | $948.0M |
IJRISHARES TR | $939.0M |
ACGLARCH CAP GROUP LTD ORD | $925.0M |
8INSYNEOS HEALTH INC CL A | $910.0M |
—NEWCREST MNG LTD SPONSORED ADR | $874.0M |
CPRTCOPART INC COM | $870.0M |
DWDMORGAN STANLEY COM NEW | $867.0M |
MTGMGIC INVT CORP WIS COM | $852.0M |
WSOWATSCO INC COM | $851.0M |
METMETLIFE INC COM | $828.0M |
SHELSHELL PLC SHS A | $827.0M |
USBUS BANCORP DEL COM NEW | $821.0M |
BAXBAXTER INTL INC COM | $811.0M |
BF/BBROWN FORMAN CORP CL B | $796.0M |
STTSTATE STR CORP COM | $789.0M |
BKNGBOOKING HLDGS INC COM | $788.0M |
0E41ENLINK MIDSTREAM LLC COM UNIT | $771.0M |
ILMNILLUMINA INC COM | $764.0M |
AFLAFLAC INC COM | $760.0M |
ITWILLINOIS TOOL WKS INC COM | $757.0M |
DOWDOW INC COM | $754.0M |
FTVFORTIVE CORP COM | $753.0M |
GOFPYGREEK ORGANISATION OF FOOTBALL | $750.0M |
FT2FIRST HORIZON CORPORATION COM | $736.0M |
MDXGMIMEDX GROUP INC COM | $734.0M |
WABWABTEC CORP COM | $728.0M |
IYFISHARES TR | $719.0M |
RGENREPLIGEN CORP COM | $719.0M |
ABXBARRICK GOLD CORPORATION COM | $718.0M |
IDXXIDEXX LABS INC COM | $714.0M |
T7DTRANSDIGM GROUP INC COM | $710.0M |
ERNXYEURONEXT NV UNSPONSRED ADS | $710.0M |
GPCGENUINE PARTS CO COM | $702.0M |
SCISERVICE CORP INTL COM | $692.0M |
FBINFORTUNE BRANDS INNOVATIONS INC | $691.0M |
FDXFEDEX CORP COM | $685.0M |
—ZURICH INSURANCE GROUP AG ORD | $683.0M |
FEFIRSTENERGY CORP COM | $674.0M |
NEMNEWMONT MINING CORP COM | $669.0M |
7HPHP INC COM | $669.0M |
ETSYETSY INC COM | $663.0M |
GNRCGENERAC HLDGS INC COM | $658.0M |
CODICOMPASS DIVERSIFIED HOLDINGS S | $650.0M |
PEGPUBLIC SVC ENTERPRISE GROUP CO | $636.0M |
CAHCARDINAL HEALTH INC COM | $631.0M |
GWWGRAINGER W W INC COM | $630.0M |
CATHGLOBAL X FDS | $625.0M |
EFXEQUIFAX INC COM | $623.0M |
CIOCITY OFFICE REIT INC COM | $615.0M |
NHCNATIONAL HEALTHCARE CORP COM | $603.0M |
MBLYMOBILEYE GLOBAL INC COMMON CLA | $600.0M |
MCKMCKESSON CORP COM | $599.0M |
SJMSMUCKER J M CO COM NEW | $598.0M |
EXASEXACT SCIENCES CORP COM | $596.0M |
VTVVANGUARD INDEX FDS | $596.0M |
VTHRVANGUARD SCOTTSDALE FDS | $584.0M |
PANWPALO ALTO NETWORKS INC COM | $578.0M |
IWSISHARES TR | $573.0M |
ZBHZIMMER BIOMET HLDGS INC COM | $556.0M |
MIDDMIDDLEBY CORP COM | $551.0M |
KNXKNIGHT-SWIFT TRANSN HLDGS INC | $549.0M |
BENFRANKLIN RES INC COM | $531.0M |
ALSALLSTATE CORP COM | $527.0M |
VGTVANGUARD WORLD FDS | $526.0M |
FICOFAIR ISAAC CORP COM | $525.0M |
—BYD CO LTD SHS H | $521.0M |
SCHGSCHWAB STRATEGIC TR | $519.0M |
EEMISHARES TR | $512.0M |
IWCISHARES TR | $508.0M |
JEFJEFFERIES GROUP INC NEW | $508.0M |
PCORPROCORE TECHNOLOGIES INC COM | $502.0M |
AMATAPPLIED MATLS INC COM | $501.0M |
MANMANPOWERGROUP INC COM | $500.0M |
GWREGUIDEWIRE SOFTWARE INC COM | $485.0M |
XBISPDR SER TR | $484.0M |
USMVISHARES TR | $483.0M |
FASTFASTENAL CO COM | $476.0M |
EPIWISDOMTREE TR | $476.0M |
XLKSELECT SECTOR SPDR TR | $466.0M |
VGKVANGUARD INTL EQUITY INDEX F | $466.0M |
HCPHASHICORP INC COM CL A | $463.0M |
MPCMARATHON PETE CORP COM | $460.0M |
HCAHCA HEALTHCARE INC COM | $459.0M |
3M4MASIMO CORP COM | $457.0M |
LLOEWS CORP COM | $456.0M |
HEIO.ASHEINEKEN HOLDINGS SHS | $455.0M |
HXLHEXCEL CORP NEW COM | $454.0M |
EDCONSOLIDATED EDISON INC COM | $453.0M |
DGROISHARES TR | $451.0M |
TERTERADYNE INC COM | $446.0M |
LEGLEGGETT & PLATT INC COM | $446.0M |
SEDGSOLAREDGE TECHNOLOGIES INC COM | $435.0M |
ATRAPTARGROUP INC COM | $433.0M |
DKNGDRAFTKINGS INC NEW COM CL A | $432.0M |
JUSTGOLDMAN SACHS ETF TR | $431.0M |