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 |
|---|---|
VICIVICI PPTYS INC COM | $850K |
SCISERVICE CORP INTL COM | $850K |
CODICOMPASS DIVERSIFIED HOLDINGS S | $845K |
FNVFRANCO NEVADA CORP COM | $841K |
MTGMGIC INVT CORP WIS COM | $826K |
FDXFEDEX CORP COM | $825K |
AGGISHARES TR | $810K |
JDJD COM INC SPON ADR CL A | $802K |
GLGLOBE LIFE INC COM | $801K |
BF/BBROWN FORMAN CORP CL B | $800K |
APTVAPTIV PLC SHS | $785K |
IWSISHARES TR | $781K |
MANMANPOWERGROUP INC COM | $780K |
PSXPHILLIPS 66 COM | $775K |
CRMSALESFORCE COM INC COM | $775K |
NEMNEWMONT MINING CORP COM | $775K |
TREXTREX CO INC COM | $771K |
—NEWCREST MNG LTD SPONSORED ADR | $767K |
ITWILLINOIS TOOL WKS INC COM | $758K |
XYZSQUARE INC CL A | $750K |
ABXBARRICK GOLD CORPORATION COM | $744K |
JECUSDJACOBS ENGR GROUP INC COM | $742K |
EFXEQUIFAX INC COM | $725K |
BKNGBOOKING HLDGS INC COM | $722K |
LRGFISHARES TR | $721K |
VXUSVANGUARD STAR FDS | $706K |
ADSKAUTODESK INC COM | $700K |
VGKVANGUARD INTL EQUITY INDEX F | $678K |
BLBLACKLINE INC COM | $678K |
DEODIAGEO P L C SPON ADR NEW | $678K |
PEGPUBLIC SVC ENTERPRISE GROUP CO | $663K |
ALSALLSTATE CORP COM | $661K |
WSMWILLIAMS SONOMA INC COM | $656K |
CNOBCONNECTONE BANCORP INC NEW COM | $648K |
UBAUSDURSTADT BIDDLE PPTYS INS CL A | $643K |
TFXTELEFLEX INC COM | $643K |
VTVVANGUARD INDEX FDS | $640K |
WMWASTE MGMT INC DEL COM | $636K |
JUSTGOLDMAN SACHS ETF TR | $632K |
ZTSZOETIS INC CL A | $623K |
WINGWINGSTOP INC COM | $620K |
XLNXEURXILINX INC COM | $620K |
—1LIFE HEALTHCARE INC COM | $617K |
OGNORGANON & CO COMMON STOCK | $611K |
EEMISHARES TR | $601K |
MNSTMONSTER BEVERAGE CORP NEW COM | $595K |
—ZURICH FINANCIAL SVC ORD | $595K |
7HPHP INC COM | $591K |
ULTAULTA BEAUTY INC COM | $589K |
DISHDISH NETWORK CORP CL A | $589K |
WABWABTEC CORP COM | $586K |
LNCLINCOLN NATL CORP IND COM | $583K |
BAYABAYER A G SPONSORED ADR | $581K |
PACWUSDPACWEST BANCORP DEL COM | $573K |
LPROOPEN LENDING CORP COM CL A | $572K |
WSOWATSCO INC COM | $571K |
AFLAFLAC INC COM | $566K |
JEFJEFFERIES GROUP INC NEW | $564K |
AMDADVANCED MICRO DEVICES INC COM | $549K |
BSXBOSTON SCIENTIFIC CORP COM | $549K |
NFLXNETFLIX INC COM | $547K |
RJFRAYMOND JAMES FINANCIAL INC CO | $546K |
VEAVANGUARD TAX-MANAGED INTL FD | $536K |
MCHPMICROCHIP TECHNOLOGY INC COM | $533K |
KLACKLA CORP COM NEW | $525K |
MKLMARKEL CORP COM | $521K |
NOWSERVICENOW INC COM | $520K |
ATRAPTARGROUP INC COM | $519K |
—BYD CO LTD SHS H | $515K |
KNXKNIGHT-SWIFT TRANSN HLDGS INC | $514K |
GPNGLOBAL PMTS INC COM | $513K |
ICFISHARES TR | $510K |
EBTCENTERPRISE BANCORP INC MASS CO | $499K |
GPCGENUINE PARTS CO COM | $498K |
GFLGFL ENVIRONMENTAL INC SUB VTG | $498K |
GMGENERAL MTRS CO COM | $496K |
T7DTRANSDIGM GROUP INC COM | $496K |
LITELUMENTUM HLDGS INC COM | $494K |
PORPORTLAND GEN ELEC CO COM NEW | $494K |
FLICUSDFIRST LONG IS CORP COM | $493K |
ACGLARCH CAP GROUP LTD ORD | $492K |
CCKCROWN HOLDINGS INC COM | $484K |
UAUNDER ARMOUR INC CL C | $476K |
SHOPSHOPIFY INC CL A | $476K |
ULUNILEVER PLC SPON ADR NEW | $474K |
AXONAXON ENTERPRISE INC COM | $472K |
USMVISHARES TR | $470K |
SHWSHERWIN WILLIAMS CO COM | $465K |
MRNAMODERNA INC COM | $462K |
HEIO.ASHEINEKEN HOLDINGS SHS | $457K |
ITTITT INC COM | $455K |
URIUNITED RENTALS INC COM | $453K |
AGREURAVANGRID INC COM STOCK | $453K |
ETSYETSY INC COM | $452K |
CATHGLOBAL X FDS | $452K |
GNTXGENTEX CORP COM | $451K |
3M4MASIMO CORP COM | $449K |
CLPTCLEARPOINT NEURO INC COM | $447K |
AZPNUSDASPEN TECHNOLOGY INC COM | $442K |
SNASNAP ON INC COM | $439K |