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 | Value |
|---|---|
FCFRANKLIN COVEY CO COM | $7.7M |
RVLVREVOLVE GROUP INC CL A | $7.7M |
IEVISHARES TR | $7.7M |
KLICKULICKE & SOFFA INDS INC COM | $7.7M |
MEGMONTROSE ENVIRONMENTAL GROUP I | $7.7M |
WNCWABASH NATL CORP COM | $7.7M |
SBUXSTARBUCKS CORP COM | $7.6M |
CASHMETA FINL GROUP INC COM | $7.6M |
PHRPHREESIA INC COM | $7.5M |
GTESGATES INDUSTRIAL CORPRATIN PLC | $7.5M |
KRNTKORNIT DIGITAL LTD SHS | $7.5M |
BVBRIGHTVIEW HLDGS INC COM | $7.4M |
—ANTARES PHARMA INC COM | $7.4M |
PYPLPAYPAL HLDGS INC COM | $7.4M |
AXGNAXOGEN INC COM | $7.3M |
BABAALIBABA GROUP HLDG LTD SPONSOR | $7.3M |
LINLINDE PLC COM | $7.2M |
—DUCK CREEK TECHNOLOGIES, INC | $7.2M |
MTORMERITOR INC COM | $7.2M |
YETIYETI HLDGS INC COM | $7.1M |
ECLECOLAB INC COM | $7.1M |
DEDEERE & CO COM | $7.1M |
TDUPTHREDUP INC CL A | $7.1M |
AMPHAMPHASTAR PHARMACEUTICALS INC | $7.0M |
ERIIENERGY RECOVERY INC COM | $7.0M |
XGNEXAGEN INC COM | $7.0M |
ADBEADOBE SYS INC COM | $7.0M |
NOCNORTHROP GRUMMAN CORP COM | $7.0M |
4I1PHILIP MORRIS INTL INC COM | $7.0M |
PNFPPINNACLE FINL PARTNERS INC COM | $7.0M |
UNHUNITEDHEALTH GROUP INC COM | $6.8M |
TMDXTRANSMEDICS GROUP INC COM | $6.8M |
COPCONOCOPHILLIPS COM | $6.8M |
BOXBOX INC CL A | $6.8M |
NKENIKE INC CL B | $6.7M |
IVVISHARES TR | $6.7M |
NEONEOGENOMICS INC COM NEW | $6.7M |
ZVIAZEVIA PBC CL A | $6.7M |
SBG1SEACOAST BKG CORP FLA COM NEW | $6.7M |
ENVUSDENVESTNET INC COM | $6.7M |
ALNTALLIED MOTION TECHNOLOGIES INC | $6.7M |
CSLLYCSL LTD SPONSORED ADR | $6.6M |
SPNEUSDSEASPINE HLDGS CORP COM | $6.6M |
DDOMINION ENERGY INC COM | $6.5M |
ALLEALLEGION PUB LTD CO ORD SHS | $6.4M |
LULULULULEMON ATHLETICA INC COM | $6.4M |
—CHANNELADVISOR CORP COM | $6.3M |
SOYSUNOPTA INC COM | $6.3M |
—RADA ELECTR INDS LTD COM PAR N | $6.3M |
SIBNSI BONE INC COM | $6.3M |
HOLXHOLOGIC INC COM | $6.3M |
ITCIEURINTRA CELLULAR THERAPIES INC C | $6.2M |
NEENEXTERA ENERGY INC COM | $6.2M |
INGNINOGEN INC COM | $6.2M |
HTHIYHITACHI LTD ADR 10 COM | $6.2M |
LMTLOCKHEED MARTIN CORP COM | $6.1M |
DSGDESCARTES SYS GROUP INC COM | $6.1M |
MARMARRIOTT INTL INC NEW CL A | $6.1M |
RDFNREDFIN CORP COM | $6.0M |
LOVELOVESAC COMPANY COM | $6.0M |
SPTSPROUT SOCIAL INC COM CL A | $6.0M |
ABT2EURABSOLUTE SOFTWARE CORP COM | $6.0M |
EPDENTERPRISE PRODS PARTNERS L | $5.9M |
MGNIMAGNITE INC COM | $5.9M |
HZOMARINEMAX INC COM | $5.8M |
MTDMETTLER TOLEDO INTERNATIONAL C | $5.8M |
AIQUYAIR LIQUIDE ADR | $5.8M |
PLABPHOTRONICS INC COM | $5.7M |
CLNECLEAN ENERGY FUELS CORP COM | $5.7M |
MSAMSA SAFETY INC COM | $5.6M |
VCELVERICEL CORP COM | $5.6M |
LASRNLIGHT INC COM | $5.5M |
NSCNORFOLK SOUTHERN CORP COM | $5.4M |
IEURISHARES TR | $5.4M |
TELATELA BIO INC | $5.4M |
SAIASAIA INC COM | $5.3M |
BEPCBROOKFIELD RENEWABLE CORP CL A | $5.3M |
ONTFON24 INC COM | $5.2M |
GKOSGLAUKOS CORP COM | $5.2M |
BASECOUCHBASE INC COM | $5.2M |
HESHESS CORP COM | $5.1M |
BPBP PLC SPONSORED ADR | $5.0M |
IIIVI3 VERTICALS INC COM CL A | $5.0M |
RACEFERRARI N V COM | $5.0M |
ITIEURITERIS INC COM | $4.9M |
VONVVANGUARD SCOTTSDALE FDS | $4.9M |
LMNRLIMONEIRA CO COM | $4.8M |
ALTGALTA EQUIPMENT GROUP INC COMMO | $4.7M |
RHHBYROCHE HLDG LTD SPONSORED ADR | $4.7M |
PPGPPG INDS INC COM | $4.7M |
CLCOLGATE PALMOLIVE CO COM | $4.7M |
HSICSCHEIN HENRY INC COM | $4.7M |
SKMEURSK TELECOM LTD SPONSORED ADR | $4.6M |
AQLTISHARES TR | $4.6M |
DKILFDAIKIN INDUSTRIES LTD SHS | $4.6M |
EBSEMERGENT BIOSOLUTIONS INC COM | $4.5M |
MOALTRIA GROUP INC COM | $4.5M |
VTWVVANGUARD SCOTTSDALE FDS | $4.4M |
BACBK OF AMERICA CORP COM | $4.4M |
IWRISHARES TR | $4.3M |