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 | Type |
|---|---|---|---|---|---|
| 101 | FMFFORMFACTOR INC COM | 1,407,961 | $52.6B | 354.28% | |
| 102 | IBPINSTALLED BLDG PRODS INC COM | 490,198 | $52.5B | 354.05% | |
| 103 | AVNTAVIENT CORPORATION COM | 1,127,589 | $52.3B | 352.29% | |
| 104 | ESEESCO TECHNOLOGIES INC COM | 673,433 | $51.9B | 349.53% | |
| 105 | IBMINTERNATIONAL BUSINESS MACHS C | 370,160 | $51.4B | 346.65% | |
| 106 | LNTHLANTHEUS HLDGS INC COM | 1,996,750 | $51.3B | 345.63% | |
| 107 | GISGENERAL MLS INC COM | 856,258 | $51.2B | 345.26% | |
| 108 | SYKSTRYKER CORP COM | 193,645 | $51.1B | 344.24% | |
| 109 | MEIMETHODE ELECTRS INC COM | 1,211,448 | $50.9B | 343.37% | |
| 110 | CENTACENTRAL GARDEN & PET CO CL A N | 1,181,402 | $50.8B | 342.43% | |
| 111 | LKFNLAKELAND FINL CORP COM | 698,153 | $49.7B | 335.26% | |
| 112 | TRUTRANSUNION COM | 441,804 | $49.6B | 334.46% | |
| 113 | OGSONE GAS INC COM | 763,524 | $48.4B | 326.14% | |
| 114 | STESTERIS PLC SHS USD | 233,926 | $47.8B | 322.11% | |
| 115 | MGRCMCGRATH RENTCORP COM | 662,570 | $47.7B | 321.34% | |
| 116 | PEPPEPSICO INC COM | 316,642 | $47.6B | 321.03% | |
| 117 | CSLCARLISLE COS INC COM | 239,093 | $47.5B | 320.38% | |
| 118 | LFUSLITTELFUSE INC COM | 167,555 | $45.8B | 308.64% | |
| 119 | MKSIMKS INSTRS INC COM | 303,296 | $45.8B | 308.53% | |
| 120 | EGPEASTGROUP PPTY INC COM | 270,250 | $45.0B | 303.54% | |
| 121 | SYU1SYNOVUS FINL CORP COM NEW | 1,022,885 | $44.9B | 302.62% | |
| 122 | EMREMERSON ELEC CO COM | 473,956 | $44.6B | 300.95% | |
| 123 | DHRDANAHER CORP DEL COM | 143,305 | $43.6B | 294.08% | |
| 124 | NVRIHARSCO CORP COM | 2,570,827 | $43.6B | 293.72% | |
| 125 | AMZNAMAZON COM INC COM | 13,193 | $43.3B | 292.14% | |
| 126 | VWOVANGUARD INTL EQUITY INDEX F | 863,503 | $43.2B | 291.09% | |
| 127 | CRICARTERS INC COM | 423,324 | $41.2B | 277.46% | |
| 128 | ACAARCOSA INC COM | 794,357 | $39.9B | 268.63% | |
| 129 | EFAISHARES TR | 508,767 | $39.7B | 267.53% | |
| 130 | HRCHILL ROM HLDGS INC COM | 264,531 | $39.7B | 267.46% | |
| 131 | MG1MGE ENERGY INC COM | 529,853 | $38.9B | 262.51% | |
| 132 | ECOLUS ECOLOGY PARENT INC COM | 1,151,576 | $37.3B | 251.11% | |
| 133 | XOMEXXON MOBIL CORP COM | 622,836 | $36.6B | 246.94% | |
| 134 | EMEEMCOR GROUP INC COM | 298,402 | $34.4B | 232.07% | |
| 135 | G2CEVERI HLDGS INC COM | 1,390,591 | $33.6B | 226.65% | |
| 136 | EATBRINKER INTL INC COM | 681,246 | $33.4B | 225.24% | |
| 137 | LEGLEGGETT & PLATT INC COM | 743,910 | $33.4B | 224.85% | |
| 138 | SEESEALED AIR CORP NEW COM | 597,848 | $32.8B | 220.80% | |
| 139 | JPMJPMORGAN CHASE & CO COM | 192,813 | $31.6B | 212.75% | |
| 140 | SONSONOCO PRODS CO COM | 526,455 | $31.4B | 211.43% | |
| 141 | IWOISHARES TR | 104,998 | $30.8B | 207.79% | |
| 142 | GTLSCHART INDS INC COM PAR $0.01 | 160,259 | $30.6B | 206.45% | |
| 143 | DHID R HORTON INC COM | 361,202 | $30.3B | 204.44% | |
| 144 | XOPSPDR SER TR | 308,285 | $29.8B | 200.99% | |
| 145 | OPCHOPTION CARE HEALTH INC COM NEW | 1,196,949 | $29.0B | 195.73% | |
| 146 | JAMFJAMF HLDG CORP COM | 749,245 | $28.9B | 194.54% | |
| 147 | CROXCROCS INC COM | 200,678 | $28.8B | 194.08% | |
| 148 | WKWORKIVA INC COM CL A | 199,257 | $28.1B | 189.32% | |
| 149 | VVISA INC COM CL A | 123,880 | $27.6B | 186.00% | |
| 150 | BXBLACKSTONE INC COM | 236,396 | $27.5B | 185.38% | |
| 151 | MRKMERCK & CO INC NEW COM | 362,804 | $27.3B | 183.68% | |
| 152 | EVHEVOLENT HEALTH INC CL A | 870,696 | $27.0B | 181.94% | |
| 153 | TMOTHERMO FISHER SCIENTIFIC INC C | 45,496 | $26.0B | 175.21% | |
| 154 | FRPTFRESHPET INC COM | 178,328 | $25.4B | 171.52% | |
| 155 | AQUAUSDEVOQUA WATER TECHNOLOGIES CORP | 675,286 | $25.4B | 170.97% | |
| 156 | CRUSCIRRUS LOGIC INC COM | 304,912 | $25.1B | 169.26% | |
| 157 | RRXREGAL BELOIT CORP COM | 165,343 | $24.9B | 167.56% | |
| 158 | TFIITFI INTL INC COM | 237,561 | $24.3B | 163.62% | |
| 159 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 87,220 | $23.8B | 160.47% | |
| 160 | OHIOMEGA HEALTHCARE INVS INC COM | 791,456 | $23.7B | 159.83% | |
| 161 | DISDISNEY WALT CO COM DISNEY | 136,928 | $23.2B | 156.14% | |
| 162 | ATKRATKORE INC COM | 265,308 | $23.1B | 155.45% | |
| 163 | WLYWILEY JOHN & SONS INC CL A | 439,584 | $23.0B | 154.70% | |
| 164 | BACVERIZON COMMUNICATIONS INC COM | 423,698 | $22.9B | 154.25% | |
| 165 | CHEFCHEFS WHSE INC COM | 698,325 | $22.7B | 153.31% | |
| 166 | SLQTSELECTQUOTE INC COM | 1,746,146 | $22.6B | 152.19% | |
| 167 | PIIPOLARIS INDS INC COM | 188,150 | $22.5B | 151.77% | |
| 168 | PGNYPROGYNY INC COM | 399,012 | $22.3B | 150.62% | |
| 169 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 496,299 | $22.0B | 148.10% | |
| 170 | DALDELTA AIR LINES INC DEL COM NE | 513,461 | $21.9B | 147.47% | |
| 171 | EAELECTRONIC ARTS INC COM | 153,804 | $21.9B | 147.47% | |
| 172 | INTCINTEL CORP COM | 410,128 | $21.9B | 147.30% | |
| 173 | IPARINTER PARFUMS INC COM | 291,381 | $21.8B | 146.86% | |
| 174 | DAVAENDAVA PLC ADS | 159,010 | $21.6B | 145.61% | |
| 175 | RDNTRADNET INC COM | 731,390 | $21.4B | 144.50% | |
| 176 | EVOP1EUREVO PMTS INC CL A COM | 902,949 | $21.4B | 144.13% | |
| 177 | KTOSKRATOS DEFENSE & SEC SOLUTIONS | 956,979 | $21.4B | 143.91% | |
| 178 | 8INSYNEOS HEALTH INC CL A | 241,766 | $21.1B | 142.56% | |
| 179 | ABBVABBVIE INC COM | 194,364 | $21.0B | 141.32% | |
| 180 | SPXCSPX CORP COM | 383,852 | $20.5B | 138.30% | |
| 181 | 1GSNNOVANTA INC COM | 132,057 | $20.4B | 137.53% | |
| 182 | CNXCCONCENTRIX CORP COM | 114,866 | $20.3B | 137.04% | |
| 183 | CVLTCOMMVAULT SYSTEMS INC COM | 268,200 | $20.2B | 136.15% | |
| 184 | WNSNWNS HOLDINGS LTD SPON ADR | 245,468 | $20.1B | 135.35% | |
| 185 | TRWHEURBALLYS CORPORATION COM | 392,327 | $19.7B | 132.60% | |
| 186 | FIGSFIGS INC CL A | 519,670 | $19.3B | 130.10% | |
| 187 | BRBR1GBPBELLRING BRANDS INC COM CL A | 624,646 | $19.2B | 129.47% | |
| 188 | PLOWDOUGLAS DYNAMICS INC COM | 521,913 | $18.9B | 127.71% | |
| 189 | SONYSONY GROUP CORPORATION SPONSOR | 167,742 | $18.5B | 125.03% | |
| 190 | WMSADVANCED DRAIN SYS INC DEL COM | 171,245 | $18.5B | 124.86% | |
| 191 | ACHCACADIA HEALTHCARE COMPANY INC | 285,782 | $18.2B | 122.86% | |
| 192 | —2U INC COM | 527,172 | $17.7B | 119.29% | |
| 193 | EXPOEXPONENT INC COM | 154,525 | $17.5B | 117.86% | |
| 194 | WF2WINTRUST FINANCIAL CORP COM | 214,400 | $17.2B | 116.15% | |
| 195 | NSRGYNESTLE S A SPONSORED ADR | 142,567 | $17.2B | 116.10% | |
| 196 | CERNCHFCERNER CORP COM | 243,181 | $17.1B | 115.60% | |
| 197 | VBTXVERITEX HLDGS INC COM | 433,151 | $17.0B | 114.92% | |
| 198 | COSTCOSTCO WHSL CORP NEW COM | 37,231 | $16.7B | 112.76% | |
| 199 | GSKGLAXOSMITHKLINE PLC SPONSORED | 421,212 | $16.1B | 108.48% | |
| 200 | DRVNDRIVEN BRANDS HLDGS INC COM | 544,081 | $15.7B | 105.96% |