SILVERCREST ASSET MANAGEMENT GROUP LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$12.2B
Holdings
798
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (798 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FSSFEDERAL SIGNAL CORP COM | 1,122,428 | $41.9B | 344.53% | |
| 102 | JCIJOHNSON CTLS INTL PLC SHS | 848,339 | $41.8B | 343.42% | |
| 103 | —LABORATORY CORP AMER HLDGS COM | 203,721 | $41.7B | 343.17% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS C | 348,788 | $41.4B | 340.83% | |
| 105 | AIMCUSDALTRA INDL MOTION CORP COM | 1,200,953 | $40.4B | 332.09% | |
| 106 | LFUSLITTELFUSE INC COM | 200,301 | $39.8B | 327.33% | |
| 107 | MTRNMATERION CORP COM | 497,284 | $39.8B | 327.21% | |
| 108 | IPGINTERPUBLIC GROUP COS INC COM | 1,548,683 | $39.6B | 326.09% | |
| 109 | LKFNLAKELAND FINL CORP COM | 535,385 | $39.0B | 320.61% | |
| 110 | VWOVANGUARD INTL EQUITY INDEX F | 1,065,679 | $38.9B | 319.84% | |
| 111 | XOPSPDR SER TR | 309,685 | $38.6B | 317.67% | |
| 112 | EGPEASTGROUP PPTY INC COM | 265,291 | $38.3B | 314.94% | |
| 113 | AG8AGILENT TECHNOLOGIES INC COM | 312,056 | $37.9B | 311.97% | |
| 114 | BCOBRINKS CO COM | 770,066 | $37.3B | 306.80% | |
| 115 | DHRDANAHER CORP DEL COM | 141,191 | $36.5B | 299.94% | |
| 116 | CMCSACOMCAST CORP NEW CL A | 1,199,971 | $35.2B | 289.47% | |
| 117 | CENTACENTRAL GARDEN & PET CO CL A N | 1,014,705 | $34.7B | 285.09% | |
| 118 | IBPINSTALLED BLDG PRODS INC COM | 416,088 | $33.7B | 277.17% | |
| 119 | LEGLEGGETT & PLATT INC COM | 1,012,704 | $33.6B | 276.70% | |
| 120 | VYXNCR CORP NEW COM | 1,762,511 | $33.5B | 275.58% | |
| 121 | EMREMERSON ELEC CO COM | 457,455 | $33.5B | 275.49% | |
| 122 | SYKSTRYKER CORP COM | 164,017 | $33.2B | 273.23% | |
| 123 | AWGASBURY AUTOMOTIVE GROUP INC CO | 218,239 | $33.0B | 271.22% | |
| 124 | AVNTAVIENT CORPORATION COM | 1,082,818 | $32.8B | 269.85% | |
| 125 | PLYMPLYMOUTH INDL REIT INC COM | 1,875,003 | $31.5B | 259.24% | |
| 126 | DHID R HORTON INC COM | 459,365 | $30.9B | 254.46% | |
| 127 | MKSIMKS INSTRS INC COM | 368,258 | $30.4B | 250.30% | |
| 128 | MRKMERCK & CO INC NEW COM | 347,869 | $30.0B | 246.41% | |
| 129 | EVHEVOLENT HEALTH INC CL A | 821,894 | $29.5B | 242.89% | |
| 130 | OHIOMEGA HEALTHCARE INVS INC COM | 991,713 | $29.2B | 240.54% | |
| 131 | SONSONOCO PRODS CO COM | 515,199 | $29.2B | 240.38% | |
| 132 | AMZNAMAZON COM INC COM | 249,997 | $28.3B | 232.35% | |
| 133 | SEESEALED AIR CORP NEW COM | 611,861 | $27.2B | 223.99% | |
| 134 | MG1MGE ENERGY INC COM | 409,958 | $26.9B | 221.30% | |
| 135 | EFAISHARES TR | 477,355 | $26.7B | 219.91% | |
| 136 | FMFFORMFACTOR INC COM | 1,057,482 | $26.5B | 217.87% | |
| 137 | TRUTRANSUNION COM | 443,697 | $26.4B | 217.10% | |
| 138 | EAELECTRONIC ARTS INC COM | 225,834 | $26.1B | 214.92% | |
| 139 | MLKNMILLERKNOLL INC COM | 1,668,896 | $26.0B | 214.13% | |
| 140 | COPCONOCOPHILLIPS COM | 253,790 | $26.0B | 213.62% | |
| 141 | WWWWOLVERINE WORLD WIDE INC COM | 1,685,866 | $25.9B | 213.39% | |
| 142 | PIIPOLARIS INDS INC COM | 269,726 | $25.8B | 212.20% | |
| 143 | ABBVABBVIE INC COM | 186,195 | $25.0B | 205.53% | |
| 144 | G2CEVERI HLDGS INC COM | 1,530,882 | $24.8B | 204.23% | |
| 145 | IWNISHARES TR | 186,674 | $24.1B | 197.95% | |
| 146 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 87,743 | $23.4B | 192.70% | |
| 147 | HESHESS CORP COM | 208,149 | $22.7B | 186.59% | |
| 148 | PLOWDOUGLAS DYNAMICS INC COM | 797,556 | $22.3B | 183.81% | |
| 149 | SMTCSEMTECH CORP COM | 746,495 | $22.0B | 180.57% | |
| 150 | VVISA INC COM CL A | 123,571 | $22.0B | 180.55% | |
| 151 | RRXREGAL REXNORD CORPORATION COM | 156,171 | $21.9B | 180.29% | |
| 152 | WKWORKIVA INC COM CL A | 281,287 | $21.9B | 179.99% | |
| 153 | SPXCSPX TECHNOLOGIES INC COM | 392,502 | $21.7B | 178.26% | |
| 154 | IWOISHARES TR | 103,021 | $21.3B | 175.05% | |
| 155 | NOGNORTHERN OIL AND GAS INC MN CO | 772,679 | $21.2B | 174.19% | |
| 156 | TMOTHERMO FISHER SCIENTIFIC INC C | 41,747 | $21.2B | 174.15% | |
| 157 | FRG1EURFRANCHISE GROUP INC COM | 853,761 | $20.7B | 170.63% | |
| 158 | SUXSYNNEX CORP COM | 255,377 | $20.7B | 170.53% | |
| 159 | CHEFCHEFS WHSE INC COM | 710,111 | $20.6B | 169.20% | |
| 160 | METAMETA PLATFORMS INC CL A | 151,417 | $20.5B | 168.97% | |
| 161 | WMSADVANCED DRAIN SYS INC DEL COM | 163,760 | $20.4B | 167.51% | |
| 162 | OPCHOPTION CARE HEALTH INC COM NEW | 645,957 | $20.3B | 167.19% | |
| 163 | DALDELTA AIR LINES INC DEL COM NE | 721,296 | $20.2B | 166.47% | |
| 164 | ACHCACADIA HEALTHCARE COMPANY INC | 257,531 | $20.1B | 165.60% | |
| 165 | BXBLACKSTONE INC COM | 239,500 | $20.0B | 164.87% | |
| 166 | WNSNWNS HOLDINGS LTD SPON ADR | 241,168 | $19.7B | 162.33% | |
| 167 | JPMJPMORGAN CHASE & CO COM | 184,382 | $19.3B | 158.47% | |
| 168 | GTLSCHART INDS INC COM PAR $0.01 | 100,818 | $18.6B | 152.87% | |
| 169 | EXPOEXPONENT INC COM | 200,918 | $17.6B | 144.87% | |
| 170 | AQUAUSDEVOQUA WATER TECHNOLOGIES CORP | 529,078 | $17.5B | 143.91% | |
| 171 | HALOHALOZYME THERAPEUTICS INC COM | 438,541 | $17.3B | 142.62% | |
| 172 | PGNYPROGYNY INC COM | 460,297 | $17.1B | 140.31% | |
| 173 | COSTCOSTCO WHSL CORP NEW COM | 36,007 | $17.0B | 139.86% | |
| 174 | EVOP1EUREVO PMTS INC CL A COM | 496,663 | $16.5B | 136.03% | |
| 175 | THGHANOVER INS GROUP INC COM | 126,817 | $16.3B | 133.65% | |
| 176 | KOCOCA COLA CO COM | 289,219 | $16.2B | 133.26% | |
| 177 | FRPTFRESHPET INC COM | 318,153 | $15.9B | 131.07% | |
| 178 | AVTRAVANTOR INC COM | 811,888 | $15.9B | 130.88% | |
| 179 | WF2WINTRUST FINANCIAL CORP COM | 193,632 | $15.8B | 129.88% | |
| 180 | DDDUPONT DE NEMOURS INC COM | 312,373 | $15.7B | 129.49% | |
| 181 | NSRGYNESTLE S A SPONSORED ADR | 143,628 | $15.6B | 128.52% | |
| 182 | PXDEURPIONEER NAT RES CO COM | 71,152 | $15.4B | 126.72% | |
| 183 | EATBRINKER INTL INC COM | 616,649 | $15.4B | 126.69% | |
| 184 | ATKRATKORE INC COM | 194,954 | $15.2B | 124.76% | |
| 185 | RDNTRADNET INC COM | 735,167 | $15.0B | 123.05% | |
| 186 | PCRXPACIRA BIOSCIENCES, INC. | 275,451 | $14.7B | 120.50% | |
| 187 | —LESLIES INC COM | 970,885 | $14.3B | 117.47% | |
| 188 | AHHARMADA HOFFLER PPTYS INC COM | 1,357,968 | $14.1B | 115.94% | |
| 189 | DRVNDRIVEN BRANDS HLDGS INC COM | 493,699 | $13.8B | 113.62% | |
| 190 | FOXFFOX FACTORY HLDG CORP COM | 170,050 | $13.4B | 110.61% | |
| 191 | BRBRBELLRING BRANDS INC COM CL A | 640,525 | $13.2B | 108.58% | |
| 192 | RBCRBC BEARINGS INC COM | 63,461 | $13.2B | 108.47% | |
| 193 | DISDISNEY WALT CO COM DISNEY | 138,773 | $13.1B | 107.66% | |
| 194 | PRVAPRIVIA HEALTH GROUP INC COM | 380,912 | $13.0B | 106.71% | |
| 195 | BWXTBWX TECHNOLOGIES INC COM | 253,863 | $12.8B | 105.17% | |
| 196 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 31 | $12.6B | 103.64% | |
| 197 | COLBCOLUMBIA BKG SYS INC COM | 433,800 | $12.5B | 103.07% | |
| 198 | FIGSFIGS INC CL A | 1,499,790 | $12.4B | 101.76% | |
| 199 | DCODUCOMMUN INC DEL COM | 308,853 | $12.2B | 100.75% | |
| 200 | LQDTLIQUIDITY SERVICES INC COM | 741,527 | $12.1B | 99.17% |