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 |
|---|---|
WYWEYERHAEUSER CO COM | $436K |
BLDRBUILDERS FIRSTSOURCE INC COM | $432K |
DGROISHARES TR | $430K |
DAYCERIDIAN HCM HLDG INC COM | $424K |
DOCUDOCUSIGN INC COM | $424K |
SPGSIMON PPTY GROUP INC NEW COM | $422K |
TERTERADYNE INC COM | $421K |
AMATAPPLIED MATLS INC COM | $419K |
FASTFASTENAL CO COM | $416K |
LLOEWS CORP COM | $415K |
—TEFRON LTD SHS NEW | $413K |
MIDDMIDDLEBY CORP COM | $411K |
ENSGENSIGN GROUP INC COM | $410K |
XRAYDENTSPLY SIRONA INC COM | $406K |
DFSEURDISCOVER FINL SVCS COM | $398K |
EDCONSOLIDATED EDISON INC COM | $392K |
SLYVSPDR SER TR | $385K |
QTWOQ2 HLDGS INC COM | $385K |
VIOVVANGUARD ADMIRAL FDS INC | $385K |
CTVACORTEVA INC COM | $382K |
—STERLING BANCORP DEL COM | $377K |
TELTE CONNECTIVITY LTD REG SHS | $377K |
COFCAPITAL ONE FINL CORP COM | $377K |
8CWCROWN CASTLE INTL CORP NEW COM | $372K |
PHYS/USPROTT PHYSICAL GOLD TR | $366K |
VOVANGUARD INDEX FDS | $363K |
AMGAFFILIATED MANAGERS GROUP COM | $363K |
EXASEXACT SCIENCES CORP COM | $362K |
JJSFJ & J SNACK FOODS CORP COM | $358K |
GGGGRACO INC COM | $356K |
VHTVANGUARD WORLD FDS | $355K |
COLMCOLUMBIA SPORTSWEAR CO COM | $350K |
VBVANGUARD INDEX FDS | $345K |
VOTVANGUARD INDEX FDS | $343K |
BSVVANGUARD BD INDEX FDS | $342K |
ENPHENPHASE ENERGY INC COM | $340K |
DELLDELL TECHNOLOGIES INC CL C | $340K |
SGENUSDSEAGEN INC COM | $340K |
TCEHYTENCENT HLDGS LTD UNSPON ADR | $338K |
—DIME CMNTY BANCSHARES INC COM | $337K |
DGRWWISDOMTREE TR | $335K |
CAHCARDINAL HEALTH INC COM | $329K |
TPRTAPESTRY INC COM | $324K |
CRCTCRICUT INC CL A COM | $322K |
FTSFORTIS INC COM | $321K |
HALOHALOZYME THERAPEUTICS INC COM | $320K |
HPEHEWLETT PACKARD ENTERPRISE CO | $318K |
VGTVANGUARD WORLD FDS | $308K |
CHTRCHARTER COMMUNICATIONS INC NEW | $307K |
GSGOLDMAN SACHS GROUP INC COM | $302K |
VOOVANGUARD INDEX FDS | $302K |
CHKPCHECK POINT SOFTWARE TECH LTD | $302K |
CRWDCROWDSTRIKE HLDGS INC CL A | $301K |
TECHBIO TECHNE CORP COM | $300K |
ALLYALLY FINL INC COM | $299K |
INTFISHARES TR | $294K |
MTBM & T BK CORP COM | $290K |
FQIDIGITAL RLTY TR INC COM | $289K |
OREALTY INCOME CORP COM | $285K |
VIGVANGUARD SPECIALIZED FUNDS | $283K |
PAYXPAYCHEX INC COM | $281K |
GWWGRAINGER W W INC COM | $278K |
ROPROPER TECHNOLOGIES INC COM | $277K |
AEPAMERICAN ELEC PWR INC COM | $276K |
SPHQINVESCO EXCHANGE TRADED FD T | $274K |
AESAES CORP COM | $272K |
SIVBEURSVB FINL GROUP COM | $270K |
TXTTEXTRON INC COM | $269K |
IUSGISHARES TR | $269K |
VBKVANGUARD INDEX FDS | $269K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $269K |
COUPEURCOUPA SOFTWARE INC COM | $266K |
CRLCHARLES RIV LABS INTL INC COM | $264K |
FICOFAIR ISAAC CORP COM | $259K |
IAU*ISHARES GOLD TR | $256K |
KELKELLOGG CO COM | $255K |
IGIBISHARES TR | $255K |
CRARYCREDIT AGRICOLE S A ADR | $254K |
UPWKUPWORK INC COM | $253K |
IIPRINNOVATIVE INDL PPTYS INC COM | $252K |
LUMNLUMEN TECHNOLOGIES INC COM | $249K |
TDTORONTO DOMINION BK ONT COM NE | $246K |
DISCKUSDDISCOVERY COMMUNICATNS NEW COM | $244K |
VOEVANGUARD INDEX FDS | $242K |
DHRB & G FOODS INC NEW COM | $239K |
XECEURCIMAREX ENERGY CO COM | $239K |
CPTCAMDEN PPTY TR SH BEN INT | $236K |
HCAHCA HEALTHCARE INC COM | $235K |
VNQVANGUARD INDEX FDS | $235K |
FCXFREEPORT-MCMORAN COPPER & GOLD | $234K |
—CARLOTZ INC COM CL A | $234K |
DGXQUEST DIAGNOSTICS INC COM | $232K |
ASHASHLAND GLOBAL HLDGS INC COM | $231K |
ABMDEURABIOMED INC COM | $228K |
ONEQFIDELITY COMWLTH TR | $228K |
HYGISHARES TR | $227K |
RYNRAYONIER INC COM | $226K |
MPCMARATHON PETE CORP COM | $224K |
TTDTHE TRADE DESK INC COM CL A | $224K |
XLKSELECT SECTOR SPDR TR | $222K |