SILVERCREST ASSET MANAGEMENT GROUP LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$11.7B
Holdings
764
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (764 positions)
| Stock | Value |
|---|---|
HBANHUNTINGTON BANCSHARES INC COM | $530.0M |
JECUSDJACOBS ENGR GROUP INC COM | $521.0M |
MTGMGIC INVT CORP WIS COM | $518.0M |
DANOYDANONE SPONSORED ADR | $513.0M |
PKNPERKINELMER INC COM | $502.0M |
WMWASTE MGMT INC DEL COM | $496.0M |
DWDMORGAN STANLEY COM NEW | $495.0M |
ATRAPTARGROUP INC COM | $492.0M |
WSOWATSCO INC COM | $489.0M |
FDXFEDEX CORP COM | $488.0M |
TCEHYTENCENT HLDGS LTD UNSPON ADR | $483.0M |
ALBALBEMARLE CORP COM | $476.0M |
FRCBFIRST REP BK SAN FRANCISCO CAL | $476.0M |
NFLXNETFLIX INC COM | $461.0M |
MCHPMICROCHIP TECHNOLOGY INC COM | $460.0M |
CGNXCOGNEX CORP COM | $458.0M |
ETRNUSDEQUITRANS MIDSTREAM CORPORATIO | $451.0M |
GPNGLOBAL PMTS INC COM | $441.0M |
JJSFJ & J SNACK FOODS CORP COM | $437.0M |
PACWUSDPACWEST BANCORP DEL COM | $435.0M |
FASTFASTENAL CO COM | $432.0M |
FLICUSDFIRST LONG IS CORP COM | $427.0M |
ACGLARCH CAP GROUP LTD ORD | $427.0M |
NOWSERVICENOW INC COM | $425.0M |
WABWABTEC CORP COM | $424.0M |
VEAVANGUARD TAX-MANAGED INTL FD | $422.0M |
EFXEQUIFAX INC COM | $416.0M |
T7DTRANSDIGM GROUP INC COM | $414.0M |
FISVFISERV INC COM | $409.0M |
CWENCLEARWAY ENERGY INC CL C | $404.0M |
—STAMPS COM INC COM NEW | $404.0M |
XYZSQUARE INC CL A | $391.0M |
DISHDISH NETWORK CORP CL A | $388.0M |
GPCGENUINE PARTS CO COM | $383.0M |
PORPORTLAND GEN ELEC CO COM NEW | $382.0M |
ICFISHARES TR | $380.0M |
CRMSALESFORCE COM INC COM | $378.0M |
BAYABAYER A G SPONSORED ADR | $376.0M |
BEPBROOKFIELD RENEWABLE PARTNER | $372.0M |
CBNABRIDGE BANCORP INC COM | $372.0M |
8CWCROWN CASTLE INTL CORP NEW COM | $371.0M |
CCKCROWN HOLDINGS INC COM | $369.0M |
EVEUREATON VANCE CORP COM NON VTG | $363.0M |
DEODIAGEO P L C SPON ADR NEW | $363.0M |
TTDTHE TRADE DESK INC COM CL A | $363.0M |
EDCONSOLIDATED EDISON INC COM | $363.0M |
MGVVANGUARD WORLD FD | $360.0M |
PTONPELOTON INTERACTIVE INC CL A C | $353.0M |
NVCRNOVOCURE LTD ORD SHS | $353.0M |
—RSTK MIMEDX GROUP INC COM | $352.0M |
WYWEYERHAEUSER CO COM | $350.0M |
MRO*MARATHON OIL CORP COM | $350.0M |
CATHGLOBAL X FDS | $348.0M |
BIIBBIOGEN INC COM | $347.0M |
HPEHEWLETT PACKARD ENTERPRISE CO | $343.0M |
AMDADVANCED MICRO DEVICES INC COM | $336.0M |
BPBP PLC SPONSORED ADR | $332.0M |
ETSYETSY INC COM | $332.0M |
JEFJEFFERIES GROUP INC NEW | $329.0M |
SNASNAP ON INC COM | $328.0M |
CHKPCHECK POINT SOFTWARE TECH LTD | $319.0M |
COLMCOLUMBIA SPORTSWEAR CO COM | $317.0M |
BENFRANKLIN RES INC COM | $316.0M |
CAHCARDINAL HEALTH INC COM | $316.0M |
JBTJOHN BEAN TECHNOLOGIES CORP CO | $312.0M |
PODDINSULET CORP COM | $311.0M |
DAYCERIDIAN HCM HLDG INC COM | $311.0M |
SWKSTANLEY BLACK & DECKER INC COM | $311.0M |
CRWDCROWDSTRIKE HLDGS INC CL A | $310.0M |
BIDUNBAIDU INC SPON ADR REP A | $310.0M |
EXASEXACT SCIENCES CORP COM | $309.0M |
AEPAMERICAN ELEC PWR INC COM | $307.0M |
XRAYDENTSPLY SIRONA INC COM | $306.0M |
KLACKLA-TENCOR CORP COM | $304.0M |
CDKCDK GLOBAL INC COM | $304.0M |
HN9HANESBRANDS INC COM | $299.0M |
TERTERADYNE INC COM | $298.0M |
FTSFORTIS INC COM | $296.0M |
CTVACORTEVA INC COM | $296.0M |
EBTCENTERPRISE BANCORP INC MASS CO | $292.0M |
GWWGRAINGER W W INC COM | $289.0M |
GNRCGENERAC HLDGS INC COM | $287.0M |
—VIVINT SOLAR INC COM | $284.0M |
CTLTEURCATALENT INC COM | $284.0M |
DGRWWISDOMTREE TR | $282.0M |
WBAWALGREENS BOOTS ALLIANCE INC C | $281.0M |
DELLDELL TECHNOLOGIES INC CL C | $280.0M |
VBKVANGUARD INDEX FDS | $276.0M |
FICOFAIR ISAAC CORP COM | $276.0M |
—DBS GROUP HOLDINGS LTD SHS | $273.0M |
DTDYNATRACE INC COM | $273.0M |
AMATAPPLIED MATLS INC COM | $272.0M |
URIUNITED RENTALS INC COM | $271.0M |
LLOEWS CORP COM | $267.0M |
LNCLINCOLN NATL CORP IND COM | $266.0M |
CLXCLOROX CO DEL COM | $264.0M |
TELTE CONNECTIVITY LTD REG SHS | $263.0M |
PCARPACCAR INC COM | $261.0M |
VOTVANGUARD INDEX FDS | $261.0M |
CVETUSDCOVETRUS INC COM | $260.0M |