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)

StockValue
DEDEERE & CO COM
$5.9M
NEENEXTERA ENERGY INC COM
$5.8M
TSLATESLA INC COM
$5.8M
LMTLOCKHEED MARTIN CORP COM
$5.8M
CERSCERUS CORP COM
$5.7M
FNFABRINET SHS
$5.7M
CHRDCHORD ENERGY CORPORATION COM N
$5.7M
FNDFLOOR & DECOR HLDGS INC CL A
$5.7M
TMDXTRANSMEDICS GROUP INC COM
$5.6M
PHRPHREESIA INC COM
$5.6M
SBG1SEACOAST BKG CORP FLA COM NEW
$5.6M
SAIASAIA INC COM
$5.6M
IEVISHARES TR
$5.5M
HOLXHOLOGIC INC COM
$5.5M
MARMARRIOTT INTL INC NEW CL A
$5.5M
PIIMPINJ INC COM
$5.5M
AMRCAMERESCO INC CL A
$5.4M
ENVUSDENVESTNET INC COM
$5.3M
FT2FIRST HORIZON CORPORATION COM
$5.3M
FNVFRANCO NEVADA CORP COM
$5.3M
DDOMINION ENERGY INC COM
$5.3M
TBBKBANCORP INC DEL COM
$5.2M
CSLLYCSL LTD SPONSORED ADR
$5.2M
FNAUSDPARAGON 28 INC COM
$5.2M
ECLECOLAB INC COM
$5.1M
VECOVEECO INSTRS INC DEL COM
$5.1M
WLYWILEY JOHN & SONS INC CL A
$5.1M
VONVVANGUARD SCOTTSDALE FDS
$5.1M
STVNSTEVANATO GROUP S P A ORD SHS
$5.0M
IWMISHARES TR
$5.0M
SIBNSI BONE INC COM
$5.0M
WHDCACTUS INC CL A
$5.0M
SSYSSTRATASYS LTD SHS
$4.9M
QNSTQUINSTREET INC COM
$4.8M
RACEFERRARI N V COM
$4.8M
FCFRANKLIN COVEY CO COM
$4.8M
NSCNORFOLK SOUTHERN CORP COM
$4.8M
QA4AGENTHERM INC COM
$4.7M
TENBTENABLE HLDGS INC COM
$4.7M
ULUNILEVER PLC SPON ADR NEW
$4.7M
ITCIEURINTRA CELLULAR THERAPIES INC C
$4.7M
NDLSUSDNOODLES & CO CL A
$4.6M
4I1PHILIP MORRIS INTL INC COM
$4.6M
HTHIYHITACHI LTD ADR 10 COM
$4.6M
TEAMATLASSIAN CORP PLC CL A
$4.5M
KLICKULICKE & SOFFA INDS INC COM
$4.5M
BOXBOX INC CL A
$4.4M
ABGAMERISOURCEBERGEN CORP COM
$4.4M
AM6AMICUS THERAPEUTICS INC COM
$4.4M
RHHBYROCHE HLDG LTD SPONSORED ADR
$4.3M
LULULULULEMON ATHLETICA INC COM
$4.3M
VCELVERICEL CORP COM
$4.3M
MTDMETTLER TOLEDO INTERNATIONAL C
$4.2M
NOTVINOTIV INC COM
$4.2M
CLCOLGATE PALMOLIVE CO COM
$4.1M
CCEPCOCA COLA EUROPEAN PARTNERS P
$4.1M
SBUXSTARBUCKS CORP COM
$4.1M
RADA ELECTR INDS LTD COM PAR N
$4.1M
MODNEURMODEL N INC COM
$4.1M
INGNINOGEN INC COM
$4.1M
ENBENBRIDGE INC COM
$4.1M
BEPCBROOKFIELD RENEWABLE CORP CL A
$4.1M
BPBP PLC SPONSORED ADR
$4.0M
MEGMONTROSE ENVIRONMENTAL GROUP I
$3.9M
VRTXVERTEX PHARMACEUTICALS INC COM
$3.9M
MSAMSA SAFETY INC COM
$3.8M
ARLOARLO TECHNOLOGIES INC COM
$3.7M
G3VGREEN PLAINS RENEWABLE ENERGY
$3.7M
BASECOUCHBASE INC COM
$3.7M
MAXMEDIAALPHA INC CL A
$3.7M
SKMSK TELECOM LTD SPONSORED ADR
$3.7M
AEHRAEHR TEST SYSTEMS COM
$3.7M
MGNIMAGNITE INC COM
$3.7M
KRNTKORNIT DIGITAL LTD SHS
$3.6M
SYNASYNAPTICS INC COM
$3.6M
RAMPLIVERAMP HLDGS INC COM
$3.6M
ALTGALTA EQUIPMENT GROUP INC COMMO
$3.6M
CLNECLEAN ENERGY FUELS CORP COM
$3.5M
QCOMQUALCOMM INC COM
$3.5M
WMTWALMART INC COM
$3.5M
TJXTJX COS INC NEW COM
$3.5M
FROGJFROG LTD ORD SHS
$3.4M
BAESYBAE SYS PLC SPONSORED ADR
$3.4M
IEURISHARES TR
$3.4M
MBGYYMERCEDES BENZ GROUP AG UNSPONS
$3.4M
MIRMMIRUM PHARMACEUTICALS INC COM
$3.4M
HSICSCHEIN HENRY INC COM
$3.4M
IWRISHARES TR
$3.3M
BMTABRITISH AMERN TOB PLC SPONSORE
$3.3M
RVLVREVOLVE GROUP INC CL A
$3.3M
NKENIKE INC CL B
$3.2M
AMBAAMBARELLA INC
$3.2M
ADBEADOBE SYS INC COM
$3.2M
PPGPPG INDS INC COM
$3.1M
CHANNELADVISOR CORP COM
$3.1M
VTIVANGUARD INDEX FDS
$3.1M
SGAPYSINGAPORE TELECOMMUNICATNS LTD
$3.1M
SPNEUSDSEASPINE HLDGS CORP COM
$3.1M
LASRNLIGHT INC COM
$3.1M
DKILFDAIKIN INDUSTRIES LTD SHS
$3.1M
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