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 |
|---|---|
MGMMGM RESORTS INTERNATIONAL COM | $222K |
PCARPACCAR INC COM | $218K |
VCITVANGUARD SCOTTSDALE FDS | $217K |
CHDCHURCH & DWIGHT INC COM | $216K |
WRBBERKLEY W R CORP COM | $216K |
PRUPRUDENTIAL FINL INC COM | $214K |
WBAWALGREENS BOOTS ALLIANCE INC C | $214K |
DUFRYDUFRY AG UNSPONSORD ADR | $213K |
NXPINXP SEMICONDUCTORS N V COM | $212K |
CHRCHURCHILL DOWNS INC COM | $211K |
SCHWSCHWAB CHARLES CORP NEW COM | $210K |
PPLPPL CORP COM | $206K |
SCHBSCHWAB STRATEGIC TR | $204K |
JPSTJ P MORGAN EXCHANGE-TRADED F | $203K |
APAAPA CORPORATION COM | $203K |
—GREAT EASTERN ENER | $203K |
UHSUNIVERSAL HLTH SVCS INC CL B | $202K |
IGVISHARES TR | $202K |
—VAPOTHERM INC COM | $201K |
OEFISHARES TR | $201K |
BLXBANCO LATINOAMERICANO DE COME | $192K |
JT5MUELLER WTR PRODS INC COM SER | $152K |
GNPXGENPREX INC COM | $150K |
FIH/UFAIRFAX INDIA HLDGS CORP COM S | $131K |
OGZDPJSC GAZPROM SPON ADR | $130K |
AMCRAMCOR PLC ORD | $118K |
MGYAMAGYAR TELEKOM TELECOMMUNS PLC | $104K |
—HOEGH LNG PARTNERS LP | $98K |
OLAORLA MNG LTD NEW | $98K |
HLTOYHELLENIC TELECOM ORGANIZATN SA | $95K |
CIBEYCOMMERCIAL INTL BK EGYPT S A E | $95K |
—F-STAR THERAPEUTICS INC COM | $94K |
ABEVAMBEV SA SPONSORED ADR | $86K |
PTAIYPT ASTRA INTL TBK UNSPONSORD A | $84K |
BBDBANCO BRADESCO S A SP ADR PFD | $79K |
MEGMEG ENERGY CORP COM | $78K |
—CURIS INC COM | $78K |
—PENNSYLVANIA RL ESTATE INVT TR | $65K |
ENICENEL CHILE S A SPONSORED ADR | $53K |
—DIRECT LINE INS GR | $48K |
—YUE YUEN INDL HLDG | $43K |
—HARVEY NORMAN HLDG | $42K |
—TP ICAP GROUP PLC | $40K |
—BANCO ACTINVER SA | $40K |
—ORGANTO FOODS INC COM | $37K |
—HEALTH & HAPPINESS INT HLD LTD | $37K |
—COMFORTDELGRO CORP | $36K |
—BIOSIG TECH INC COM NEW | $30K |
—AUSNUTRIA DAIRY CO | $28K |
—AMERICAN BATTERY METALS C COM | $15K |
DSVDISCOVERY SILVER CORP COM | $12K |
—ECARE SOLUTIONS INC COM | $11K |
SHLDEURSEARS HLDGS CORP COM | $1K |
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