SILVERCREST ASSET MANAGEMENT GROUP LLC Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$14.8B

Holdings

853

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (853 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP COM	911,798	$257.1M	1.73%
2	HDHOME DEPOT INC COM	590,689	$193.9M	1.31%
3	GOOGALPHABET INC CAP STK CL C	71,594	$190.8M	1.29%
4	MTDRMATADOR RES CO COM	4,454,024	$169.4M	1.14%
5	DYHTARGET CORP COM	737,497	$168.7M	1.14%
6	CSCOCISCO SYS INC COM	3,050,346	$166.0M	1.12%
7	—BANCORPSOUTH BK TUPELO MISS CO	5,332,867	$158.8M	1.07%
8	AMEAMETEK INC COM	1,272,180	$157.8M	1.06%
9	LHXL3HARRIS TECHNOLOGIES INC COM	695,613	$153.2M	1.03%
10	ABTABBOTT LABS COM	1,204,921	$142.3M	0.96%
11	CVSCVS HEALTH CORP COM	1,621,574	$137.6M	0.93%
12	CWSTCASELLA WASTE SYS INC CL A	1,742,103	$132.3M	0.89%
13	AG8AGILENT TECHNOLOGIES INC COM	836,520	$131.8M	0.89%
14	TRVCCITIGROUP INC COM NEW	1,856,536	$130.3M	0.88%
15	UBSIUNITED BANKSHARES INC WEST VA	3,477,677	$126.5M	0.85%
16	INDBINDEPENDENT BANK CORP MASS COM	1,633,045	$124.4M	0.84%
17	GOOGLALPHABET INC CAP STK CL A	45,590	$121.9M	0.82%
18	AAPLAPPLE INC COM	848,776	$120.1M	0.81%
19	A4SAMERIPRISE FINL INC COM	448,938	$118.6M	0.80%
20	FNFFIDELITY NATIONAL FINANCIAL IN	2,603,675	$118.0M	0.80%
21	FISFIDELITY NATL INFORMATION SVCS	969,376	$118.0M	0.80%
22	TXNTEXAS INSTRS INC COM	608,342	$116.9M	0.79%
23	SFSTIFEL FINL CORP COM	1,678,056	$114.0M	0.77%
24	HCQAMN HEALTHCARE SERVICES INC CO	971,548	$111.5M	0.75%
25	GBCIGLACIER BANCORP INC NEW COM	2,009,280	$111.2M	0.75%
26	AVGOBROADCOM LTD SHS	229,321	$111.2M	0.75%
27	PRFTUSDPERFICIENT INC COM	953,115	$110.3M	0.74%
28	BLKCHFBLACKROCK INC COM	128,110	$107.4M	0.72%
29	MGYMAGNOLIA OIL & GAS CORP CL A	5,996,029	$106.7M	0.72%
30	AIMCUSDALTRA INDL MOTION CORP COM	1,926,788	$106.6M	0.72%
31	WMBWILLIAMS COS INC DEL COM	4,085,711	$106.0M	0.71%
32	IWFISHARES TR	386,678	$106.0M	0.71%
33	PGPROCTER & GAMBLE CO COM	737,456	$103.1M	0.69%
34	JNJJOHNSON & JOHNSON COM	623,851	$100.8M	0.68%
35	FULFULLER H B CO COM	1,545,612	$99.8M	0.67%
36	ATOATMOS ENERGY CORP COM	1,130,863	$99.7M	0.67%
37	PNCPNC FINL SVCS GROUP INC COM	506,594	$99.1M	0.67%
38	FMCF M C CORP COM NEW	1,075,611	$98.5M	0.66%
39	ICFIICF INTL INC COM	1,098,964	$98.1M	0.66%
40	CMCSACOMCAST CORP NEW CL A	1,752,517	$98.0M	0.66%
41	MAAMID AMER APT CMNTYS INC COM	511,421	$95.5M	0.64%
42	UNPUNION PACIFIC CORP COM	486,065	$95.3M	0.64%
43	MZTILANCASTER COLONY CORP COM	544,986	$92.0M	0.62%
44	MRSHMARSH & MCLENNAN COS INC COM	599,898	$90.8M	0.61%
45	FT2FIRST HORIZON CORPORATION COM	5,558,880	$90.6M	0.61%
46	SIGISELECTIVE INS GROUP INC COM	1,182,187	$89.3M	0.60%
47	ACNACCENTURE PLC IRELAND SHS CLAS	277,649	$88.8M	0.60%
48	PFEPFIZER INC COM	2,058,419	$88.5M	0.60%
49	SSBUSDSOUTHSTATE CORPORATION COM	1,164,906	$87.0M	0.59%
50	CVBFCVB FINL CORP COM	4,142,894	$84.4M	0.57%
51	BWABORGWARNER INC COM	1,944,190	$84.0M	0.57%
52	MODVQMODIVCARE INC COM	461,250	$83.8M	0.56%
53	HMNHORACE MANN EDUCATORS CORP NEW	2,072,596	$82.5M	0.56%
54	SMPLSIMPLY GOOD FOODS CO COM	2,340,575	$80.7M	0.54%
55	FWRDUSDFORWARD AIR CORP COM	970,157	$80.5M	0.54%
56	WCNWASTE CONNECTIONS INC COM	638,308	$80.4M	0.54%
57	PEBPEBBLEBROOK HOTEL TR COM	3,560,036	$79.8M	0.54%
58	WWWWOLVERINE WORLD WIDE INC COM	2,652,951	$79.2M	0.53%
59	ITGRINTEGER HLDGS CORP COM	869,790	$77.7M	0.52%
60	BCBRUNSWICK CORP COM	814,781	$77.6M	0.52%
61	AMGNAMGEN INC COM	360,520	$76.7M	0.52%
62	CVXCHEVRON CORP NEW COM	755,344	$76.6M	0.52%
63	ICUIICU MED INC COM	327,523	$76.4M	0.52%
64	MLMMARTIN MARIETTA MATLS INC COM	223,549	$76.4M	0.51%
65	—LABORATORY CORP AMER HLDGS COM	270,898	$76.2M	0.51%
66	ORCLORACLE CORP COM	872,126	$76.0M	0.51%
67	AWCAMERICAN WTR WKS CO INC NEW CO	446,679	$75.5M	0.51%
68	MDLZMONDELEZ INTL INC CL A	1,276,820	$74.3M	0.50%
69	BCOBRINKS CO COM	1,168,453	$74.0M	0.50%
70	OXMOXFORD INDS INC COM	819,344	$73.9M	0.50%
71	VONGVANGUARD SCOTTSDALE FDS	1,023,266	$72.1M	0.49%
72	WSCWILLSCOT MOBIL MINI HLDNG CORP	2,223,799	$70.5M	0.48%
73	RG6ROGERS CORP COM	374,929	$69.9M	0.47%
74	AVYAVERY DENNISON CORP COM	334,964	$69.4M	0.47%
75	LZBLA Z BOY INC COM	2,107,701	$67.9M	0.46%
76	SKYSKYLINE CHAMPION CORP	1,119,275	$67.2M	0.45%
77	HBANHUNTINGTON BANCSHARES INC COM	4,347,296	$67.2M	0.45%
78	ROCKGIBRALTAR INDS INC COM	947,299	$66.0M	0.44%
79	HASHASBRO INC COM	735,192	$65.6M	0.44%
80	CDWCDW CORP COM	350,047	$63.7M	0.43%
81	KALUKAISER ALUMINUM CORP COM PAR $	582,464	$63.5M	0.43%
82	PLXSPLEXUS CORP COM	693,979	$62.0M	0.42%
83	SUXSYNNEX CORP COM	591,684	$61.6M	0.42%
84	FLWS1 800 FLOWERS COM INC CL A	2,014,360	$61.5M	0.41%
85	MLKNMILLER HERMAN INC COM	1,627,077	$61.3M	0.41%
86	EOGEOG RES INC COM	750,084	$60.2M	0.41%
87	AWGASBURY AUTOMOTIVE GROUP INC CO	304,232	$59.9M	0.40%
88	VYXNCR CORP NEW COM	1,530,072	$59.3M	0.40%
89	ABMABM INDS INC COM	1,317,052	$59.3M	0.40%
90	AHCOADAPTHEALTH CORP	2,516,169	$58.6M	0.40%
91	ETNEATON CORP PLC SHS	389,766	$58.2M	0.39%
92	SXISTANDEX INTL CORP COM	581,606	$57.5M	0.39%
93	PAHUSDELEMENT SOLUTIONS INC COM	2,639,944	$57.2M	0.39%
94	CBZCBIZ INC COM	1,768,727	$57.2M	0.39%
95	NVSTENVISTA HLDGS CORP COM	1,364,904	$57.1M	0.38%
96	METAFACEBOOK INC CL A	161,783	$54.9M	0.37%
97	SMTCSEMTECH CORP COM	700,280	$54.6M	0.37%
98	RMBS*RAMBUS INC DEL COM	2,455,489	$54.5M	0.37%
99	DOCUSDPHYSICIANS RLTY TR COM	3,066,357	$54.0M	0.36%
100	CWCURTISS WRIGHT CORP COM	419,289	$52.9M	0.36%

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