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 |
|---|---|
VOVANGUARD INDEX FDS | $256K |
ICEINTERCONTINENTAL EXCHANGE GROU | $252K |
ROPROPER TECHNOLOGIES INC COM | $252K |
VYXNCR CORP NEW COM | $247K |
SLYVSPDR SER TR | $244K |
ENPHENPHASE ENERGY INC COM | $244K |
DINDINE BRANDS GLOBAL INC COM | $244K |
—BYD CO LTD SHS H | $243K |
KELKELLOGG CO COM | $241K |
VGTVANGUARD WORLD FDS | $239K |
PAYXPAYCHEX INC COM | $236K |
HWMHOWMET AEROSPACE INC COM | $233K |
TROWPRICE T ROWE GROUP INC COM | $232K |
OREALTY INCOME CORP COM | $225K |
DHRB & G FOODS INC NEW COM | $222K |
AESAES CORP COM | $220K |
RJFRAYMOND JAMES FINANCIAL INC CO | $217K |
SPHQINVESCO EXCHANGE TRADED FD T | $215K |
PPLPPL CORP COM | $214K |
VBVANGUARD INDEX FDS | $212K |
WRBBERKLEY W R CORP COM | $211K |
CBCHUBB LIMITED COM | $206K |
ANETEURARISTA NETWORKS INC COM | $205K |
KNXKNIGHT-SWIFT TRANSN HLDGS INC | $203K |
PSTGPURE STORAGE INC CL A | $192K |
CNKCINEMARK HOLDINGS INC COM | $160K |
—STERLING BANCORP DEL COM | $159K |
—ANGLO AMERN PLC SPONSORED ADR | $132K |
CLPTCLEARPOINT NEURO INC COM | $129K |
AMCRAMCOR PLC ORD | $124K |
—HOEGH LNG PARTNERS LP | $106K |
JT5MUELLER WTR PRODS INC COM SER | $104K |
—MERIDIAN BANCORP INC MD COM | $103K |
GOFPYGREEK ORGANISATION OF FOOTBALL | $98K |
ENICENEL CHILE S A SPONSORED ADR | $97K |
HLTOYHELLENIC TELECOM ORGANIZATN SA | $73K |
MGYAMAGYAR TELEKOM TELECOMMUNS PLC | $72K |
SIRIEURSIRIUS XM HLDGS INC COM | $69K |
ABEVAMBEV SA SPONSORED ADR | $69K |
—SPRING BK PHARMACEUTICALS INC | $69K |
PTAIYPT ASTRA INTL TBK UNSPONSORD A | $65K |
—SINGAPORE TELECOM LTD SHS LOT | $63K |
—GREAT EASTERN ENER | $61K |
—TEFRON LTD SHS NEW | $60K |
BMY-RBRISTOL-MYERS SQUIBB CO | $56K |
CIBEYCOMMERCIAL INTL BK EGYPT S A E | $54K |
BBDBANCO BRADESCO S A SP ADR PFD | $53K |
FSPFRANKLIN STREET PPTYS CORP COM | $51K |
—BIOSIG TECH INC COM NEW | $49K |
—XINYI GLASS HLDGS | $44K |
—CURIS INC COM | $41K |
—COMFORTDELGRO CORP | $33K |
—BANCO ACTINVER SA | $28K |
—C&C GROUP | $28K |
AEGAEGON N V NY REGISTRY SH | $28K |
—AUSNUTRIA DAIRY CO | $27K |
—GUNTHER INTL LTD COM | $26K |
—YUE YUEN INDL HLDG | $23K |
MEGMEG ENERGY CORP COM | $21K |
—PENNSYLVANIA RL ESTATE INVT TR | $19K |
—SARAS RAFFINERIE | $18K |
—ECARE SOLUTIONS INC COM | $4K |
—JERVOIS MINING LTD SHS NEW | $4K |
SHLDEURSEARS HLDGS CORP COM | $2K |
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