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 |
|---|---|
WDAYWORKDAY INC CL A | $1.8M |
ALPMYASTELLAS PHARMA INC ADR | $1.8M |
SLVISHARES SILVER TR | $1.8M |
WRKUSDWESTROCK CO COM | $1.8M |
CWENCLEARWAY ENERGY INC CL C | $1.8M |
SYYSYSCO CORP COM | $1.7M |
WESWESTERN MIDSTREAM PARTNERS L | $1.7M |
TWLOTWILIO INC CL A | $1.7M |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $1.7M |
NTRSNORTHERN TR CORP COM | $1.7M |
CHGGCHEGG INC COM | $1.6M |
—TENCENT HOLDINGS LIMITED SHS P | $1.6M |
TRPTC ENERGY CORP COM | $1.6M |
IWPISHARES TR | $1.6M |
ESSESSEX PPTY TR INC COM | $1.6M |
BRBROADRIDGE FINL SOLUTIONS INC | $1.6M |
HIWHIGHWOODS PPTYS INC COM | $1.6M |
CMICUMMINS INC COM | $1.6M |
IDXXIDEXX LABS INC COM | $1.5M |
EWEDWARDS LIFESCIENCES CORP COM | $1.5M |
SJMSMUCKER J M CO COM NEW | $1.5M |
BAXBAXTER INTL INC COM | $1.5M |
IVEISHARES TR | $1.5M |
CITCINTAS CORP COM | $1.5M |
ADMARCHER DANIELS MIDLAND CO COM | $1.4M |
CGNXCOGNEX CORP COM | $1.4M |
CSXCSX CORP COM | $1.4M |
PNBKPATRIOT NATL BANCORP INC COM N | $1.4M |
IPGINTERPUBLIC GROUP COS INC COM | $1.4M |
KMBKIMBERLY CLARK CORP COM | $1.3M |
GNRCGENERAC HLDGS INC COM | $1.3M |
TIPISHARES TR | $1.3M |
WFCWELLS FARGO CO NEW COM | $1.3M |
PLYMPLYMOUTH INDL REIT INC COM | $1.3M |
GILDGILEAD SCIENCES INC COM | $1.3M |
FLT1EURFLEETCOR TECHNOLOGIES INC COM | $1.3M |
GLWCORNING INC COM | $1.3M |
ETENERGY TRANSFER L P | $1.3M |
PTGXPROTAGONIST THERAPEUTICS INC C | $1.3M |
DC4DEXCOM INC COM | $1.3M |
IJRISHARES TR | $1.3M |
CUZCOUSINS PPTYS INC COM NEW | $1.3M |
GOFPYGREEK ORGANISATION OF FOOTBALL | $1.3M |
—PHILLIPS 66 PARTNERS LP | $1.2M |
OMCOMNICOM GROUP INC COM | $1.2M |
GDGENERAL DYNAMICS CORP COM | $1.2M |
—BLACKSTONE REAL ESTATE INCOME | $1.2M |
ROICUSDRETAIL OPPORTUNITY INVTS CORP | $1.2M |
FRCBFIRST REP BK SAN FRANCISCO CAL | $1.2M |
YUMCYUM CHINA HLDGS INC COM | $1.2M |
ALBALBEMARLE CORP COM | $1.2M |
DWDMORGAN STANLEY COM NEW | $1.2M |
MRO*MARATHON OIL CORP COM | $1.2M |
SLBSCHLUMBERGER LTD COM | $1.2M |
MDXGMIMEDX GROUP INC COM | $1.2M |
AIGAMERICAN INTL GROUP INC COM NE | $1.2M |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $1.2M |
ROSTROSS STORES INC COM | $1.2M |
PAAPLAINS ALL AMERN PIPELINE L | $1.1M |
CICIGNA CORP NEW COM | $1.1M |
HPPHUDSON PAC PPTYS INC COM | $1.1M |
BURLBURLINGTON STORES INC COM | $1.1M |
METMETLIFE INC COM | $1.1M |
ICLNISHARES TR | $1.1M |
DFACDIMENSIONAL ETF TRUST | $1.1M |
DKSDICKS SPORTING GOODS INC COM | $1.1M |
RSGREPUBLIC SVCS INC COM | $1.1M |
LLYLILLY ELI & CO COM | $1.1M |
STTSTATE STR CORP COM | $1.1M |
TSCOTRACTOR SUPPLY CO COM | $1.1M |
STMSTMICROELECTRONICS N V NY REGI | $1.0M |
VRSKVERISK ANALYTICS INC CL A | $1.0M |
CAIXYCAIXABANK ADR | $1.0M |
SOSOUTHERN CO COM | $1.0M |
ALVAUTOLIV INC COM | $1.0M |
FIVEFIVE BELOW INC COM | $996K |
ROBOEXCHANGE TRADED CONCEPTS TR | $989K |
EEFTEURONET WORLDWIDE INC COM | $979K |
ATVIEURACTIVISION BLIZZARD INC COM | $974K |
ZBHZIMMER BIOMET HLDGS INC COM | $973K |
DLTRDOLLAR TREE INC COM | $972K |
ICEINTERCONTINENTAL EXCHANGE GROU | $970K |
SHGSHINHAN FINANCIAL GROUP CO LTD | $965K |
DANOYDANONE SPONSORED ADR | $962K |
—ALIMENTATION COUCHE TARD INC S | $959K |
DOWDOW INC COM | $954K |
NVSNNOVARTIS A G SPONSORED ADR | $952K |
HEINYHEINEKEN N V SPONSORED ADR L1 | $947K |
DDDUPONT DE NEMOURS INC COM | $945K |
WELLWELLTOWER INC COM | $941K |
FTVFORTIVE CORP COM | $933K |
UUNITY SOFTWARE INC COM | $930K |
HTECEXCHANGE TRADED CONCEPTS TR | $912K |
SHYISHARES TR | $877K |
CTLTEURCATALENT INC COM | $875K |
BXPBOSTON PROPERTIES INC COM | $867K |
FBINFORTUNE BRANDS HOME & SEC INC | $860K |
IWCISHARES TR | $855K |
THNQEXCHANGE TRADED CONCEPTS TR | $854K |
PODDINSULET CORP COM | $853K |