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 |
|---|---|
CIOCITY OFFICE REIT INC COM | $4.3M |
—WEICHAI PWR CO LTD ADR | $4.3M |
DSGRLAWSON PRODS INC COM | $4.3M |
AM6AMICUS THERAPEUTICS INC COM | $4.2M |
BAESYBAE SYS PLC SPONSORED ADR | $4.2M |
ALIZYALLIANZ SE UNSPONSRD ADS | $4.2M |
APDAIR PRODS & CHEMS INC COM | $4.1M |
CCEPCOCA COLA EUROPEAN PARTNERS P | $4.1M |
NGMUSDNGM BIOPHARMACEUTICALS INC COM | $3.9M |
BUDANHEUSER BUSCH INBEV SA/NV SPO | $3.9M |
CKHUYCK HUTCHISON HLDGS LTD ADR | $3.9M |
ABGAMERISOURCEBERGEN CORP COM | $3.9M |
BASFYBASF SE SPONSORED ADR | $3.9M |
SPGIS&P GLOBAL INC COM | $3.8M |
BABOEING CO COM | $3.8M |
TJXTJX COS INC NEW COM | $3.8M |
GEGENERAL ELECTRIC CO COM NEW | $3.8M |
BMTABRITISH AMERN TOB PLC SPONSORE | $3.7M |
—KEYENCE CORP ORD | $3.7M |
—DICERNA PHARMACEUTICALS INC CO | $3.6M |
APHAMPHENOL CORP NEW CL A | $3.6M |
—VITASOY INTERNATIONAL HOLDINGS | $3.6M |
HSYHERSHEY CO COM | $3.6M |
GLT1EURGLATFELTER CORPORATION COM | $3.6M |
STIMNEURONETICS INC COM | $3.6M |
TSLATESLA INC COM | $3.5M |
AMTAMERICAN TOWER CORP NEW COM | $3.5M |
BBIOBRIDGEBIO PHARMA INC COM | $3.5M |
QTRXQUANTERIX CORP COM | $3.4M |
IGSBISHARES TR | $3.4M |
ADIANALOG DEVICES INC COM | $3.4M |
HONHONEYWELL INTL INC COM | $3.4M |
NSSCNAPCO SEC TECHNOLOGIES INC COM | $3.4M |
KMIKINDER MORGAN INC DEL COM | $3.4M |
PXDEURPIONEER NAT RES CO COM | $3.3M |
NVONOVO-NORDISK A S ADR | $3.3M |
WSTWEST PHARMACEUTICAL SVSC INC C | $3.3M |
CATCATERPILLAR INC DEL COM | $3.2M |
SGAPYSINGAPORE TELECOMMUNICATNS LTD | $3.2M |
TPICQTPI COMPOSITES INC COM | $3.2M |
—MARKFORGED HLDG CORP COM | $3.2M |
MDYSPDR S&P MIDCAP 400 ETF TR | $3.1M |
—ZYMEWORKS INC COM | $3.1M |
WMTWALMART INC COM | $3.1M |
CARRCARRIER GLOBAL CORPORATION COM | $3.0M |
UPSUNITED PARCEL SERVICE INC CL B | $2.9M |
QCOMQUALCOMM INC COM | $2.9M |
INGRINGREDION INC COM | $2.9M |
AFWALIGN TECHNOLOGY INC COM | $2.9M |
ADCAGREE REALTY CORP COM | $2.8M |
PTCPTC INC COM | $2.8M |
IEUSISHARES TR | $2.8M |
YUMYUM BRANDS INC COM | $2.8M |
CSRCENTERSPACE COM | $2.7M |
OKEONEOK INC NEW COM | $2.7M |
PHPARKER HANNIFIN CORP COM | $2.7M |
MAMASTERCARD INCORPORATED CL A | $2.7M |
BIDUNBAIDU INC SPON ADR REP A | $2.7M |
ENBENBRIDGE INC COM | $2.7M |
TFCTRUIST FINL CORP COM | $2.7M |
BDXBECTON DICKINSON & CO COM | $2.6M |
RPMRPM INTL INC COM | $2.6M |
NOTVINOTIV INC COM | $2.6M |
ALKTALKAMI TECHNOLOGY INC COM | $2.6M |
ICAGYINTERNATIONAL CONS AIRLS GROUP | $2.6M |
—FIRST GENEVA CORP COM | $2.6M |
TAT&T INC COM | $2.6M |
VRTXVERTEX PHARMACEUTICALS INC COM | $2.6M |
INTUINTUIT COM | $2.5M |
MPLXMPLX LP | $2.5M |
AVLRUSDAVALARA INC COM | $2.5M |
MNRUSDMONMOUTH REAL ESTATE INVT CORP | $2.5M |
USBUS BANCORP DEL COM NEW | $2.5M |
ZURVYZURICH INS GROUP LTD SPONSORED | $2.4M |
—EURONEXT N V ORDINARY SHARE | $2.4M |
OTISOTIS WORLDWIDE CORP COM | $2.4M |
IWVISHARES TR | $2.4M |
MUBISHARES TR | $2.4M |
EADSYAIRBUS SE UNSPONSORED ADR | $2.3M |
IJHISHARES TR | $2.3M |
ADRNYKONINKLIJKE AHOLD DELHAIZE N V | $2.3M |
JCIJOHNSON CTLS INTL PLC SHS | $2.3M |
TRVTRAVELERS COMPANIES INC COM | $2.3M |
DUKDUKE ENERGY CORP NEW COM NEW | $2.3M |
MCXMCCORMICK & CO INC COM NON VTG | $2.3M |
IEMGISHARES INC | $2.3M |
DOVDOVER CORP COM | $2.3M |
BKBANK NEW YORK MELLON CORP COM | $2.2M |
NDQINVESCO QQQ TR | $2.2M |
WHGLYWH GROUP LTD SPONSORED ADR | $2.2M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $2.2M |
NVDANVIDIA CORP COM | $2.1M |
AUBATLANTIC UN BANKSHARES CORP CO | $2.1M |
ILMNILLUMINA INC COM | $2.0M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $2.0M |
LYGLLOYDS BANKING GROUP PLC SPONS | $1.9M |
HIGHARTFORD FINL SVCS GROUP INC C | $1.9M |
—CREDIT AGRICOLE SA ACT | $1.9M |
SMARGBPSMARTSHEET INC COM CL A | $1.9M |
STZCONSTELLATION BRANDS INC CL A | $1.9M |