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 | Value |
|---|---|
FIVEFIVE BELOW INC COM | $1.4M |
—YAMAHA MOTOR CO | $1.4M |
DLTRDOLLAR TREE INC COM | $1.4M |
IWVISHARES TR | $1.4M |
XGNEXAGEN INC COM | $1.4M |
—HARVEY NORMAN HLDG | $1.4M |
BRBROADRIDGE FINL SOLUTIONS INC | $1.4M |
—CK INFRASTRUCTURE | $1.4M |
BABAALIBABA GROUP HLDG LTD SPONSOR | $1.4M |
ASPNASPEN AEROGELS INC COM | $1.4M |
CAJPYCANON INC SPONSORED ADR | $1.4M |
BIDUNBAIDU INC SPON ADR REP A | $1.3M |
PNBKPATRIOT NATL BANCORP INC COM N | $1.3M |
NTRSNORTHERN TR CORP COM | $1.3M |
TRPTC ENERGY CORP COM | $1.3M |
PYPLPAYPAL HLDGS INC COM | $1.3M |
PNGAYPING AN INS GROUP CO CHINA LTD | $1.3M |
BRDCYBRIDGESTONE CORP ADR | $1.3M |
IEMGISHARES INC | $1.3M |
SLBSCHLUMBERGER LTD COM | $1.3M |
CSXCSX CORP COM | $1.3M |
—AUST & NZ BANK GRP | $1.2M |
ALBALBEMARLE CORP COM | $1.2M |
KTKT CORP SPONSORED ADR | $1.2M |
LYGLLOYDS BANKING GROUP PLC SPONS | $1.2M |
TECHBIO TECHNE CORP COM | $1.2M |
PACKRANPAK HLDGS CORP COM CL A | $1.2M |
—EURONEXT N V ORDINARY SHARE | $1.2M |
RSGREPUBLIC SVCS INC COM | $1.2M |
IVEISHARES TR | $1.2M |
ASXASE INDUSTRIAL HOLDING CO LTD | $1.2M |
CIOCITY OFFICE REIT INC COM | $1.2M |
GDGENERAL DYNAMICS CORP COM | $1.2M |
PKXPOSCO SPONSORED ADR | $1.2M |
PAAPLAINS ALL AMERN PIPELINE LP | $1.2M |
WFCWELLS FARGO CO NEW COM | $1.2M |
APTVAPTIV PLC SHS | $1.2M |
VICIVICI PPTYS INC COM | $1.2M |
—ANHUI CONCH CEMENT | $1.1M |
ICLNISHARES TR | $1.1M |
—SHELL PLC SHS A | $1.1M |
TAT&T INC COM | $1.1M |
CICIGNA CORP NEW COM | $1.1M |
IWPISHARES TR | $1.1M |
KMBKIMBERLY CLARK CORP COM | $1.1M |
WRKUSDWESTROCK CO COM | $1.1M |
TRVTRAVELERS COMPANIES INC COM | $1.0M |
CRLCHARLES RIV LABS INTL INC COM | $1.0M |
CRICARTERS INC COM | $1.0M |
—XINYI GLASS HLDGS | $1.0M |
—VTECH HLDGS | $1.0M |
ADCAGREE REALTY CORP COM | $1.0M |
GILDGILEAD SCIENCES INC COM | $1.0M |
SNPSSYNOPSYS INC COM | $1.0M |
BURLBURLINGTON STORES INC COM | $994K |
AIGAMERICAN INTL GROUP INC COM NE | $988K |
BAXBAXTER INTL INC COM | $984K |
IJRISHARES TR | $974K |
PTONPELOTON INTERACTIVE INC CL A C | $971K |
GLWCORNING INC COM | $969K |
BAHBOOZ ALLEN HAMILTON HLDG CORP | $969K |
DKSDICKS SPORTING GOODS INC COM | $966K |
HMCHONDA MOTOR LTD AMERN SHS | $954K |
AKXANSYS INC COM | $952K |
METMETLIFE INC COM | $948K |
OMCOMNICOM GROUP INC COM | $947K |
GOFPYGREEK ORGANISATION OF FOOTBALL | $935K |
—WEICHAI POWER CO | $928K |
DFACDIMENSIONAL ETF TRUST | $926K |
ROSTROSS STORES INC COM | $918K |
GLGLOBE LIFE INC COM | $892K |
VXUSVANGUARD STAR FDS | $892K |
ALVAUTOLIV INC COM | $890K |
WOPWOODSIDE ENERGY GROUP LTD SPON | $888K |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $878K |
WMWASTE MGMT INC DEL COM | $859K |
TDYTELEDYNE TECHNOLOGIES INC COM | $851K |
NVSNNOVARTIS A G SPONSORED ADR | $850K |
AFWALIGN TECHNOLOGY INC COM | $850K |
—MITSUI O.S.K.LINES | $847K |
ILMNILLUMINA INC COM | $837K |
PPRUYKERING S A UNSPONSORED ADR | $825K |
HEINYHEINEKEN N V SPONSORED ADR L1 | $815K |
CGNXCOGNEX CORP COM | $804K |
ALTALTIMMUNE INC COM | $798K |
COOCOOPER COS INC COM NEW | $798K |
EQIXEQUINIX INC COM | $795K |
IDXXIDEXX LABS INC COM | $795K |
BF/BBROWN FORMAN CORP CL B | $794K |
AVLRUSDAVALARA INC COM | $786K |
—YUE YUEN INDL HLDG | $778K |
DWDMORGAN STANLEY COM NEW | $755K |
STMSTMICROELECTRONICS N V NY REGI | $739K |
—TENCENT HOLDINGS LIMITED SHS P | $729K |
ABXBARRICK GOLD CORPORATION COM | $720K |
CTLTEURCATALENT INC COM | $704K |
ATDALIMENTATION COUCHE-TARD INC C | $698K |
YUMCYUM CHINA HLDGS INC COM | $696K |
MTGMGIC INVT CORP WIS COM | $692K |
PODDINSULET CORP COM | $688K |