SILVERCREST ASSET MANAGEMENT GROUP LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$13.2B

Holdings

829

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (829 positions)

#	Stock	Shares	Value	% Portfolio
501	AUBATLANTIC UN BANKSHARES CORP CO	50,307	$1.0M	0.01%
502	ICEINTERCONTINENTAL EXCHANGE GROU	13,648	$1.0M	0.01%
503	ETENERGY TRANSFER L P	129,838	$1.0M	0.01%
504	DLTRDOLLAR TREE INC COM	10,246	$1.0M	0.01%
505	DOCUSDPHYSICIANS RLTY TR COM	100,105	$1.0M	0.01%
506	—VTECH HLDGS	177,000	$1.0M	0.01%
507	TAT&T INC COM	84,635	$1.0M	0.01%
508	—SHELL PLC SHS A	44,050	$1.0M	0.01%
509	ALBALBEMARLE CORP COM	5,914	$1.0M	0.01%
510	SPKKYSPARK NEW ZEALAND LTD SPONSORE	122,510	$1.0M	0.01%
511	SYYSYSCO CORP COM	22,745	$1.0M	0.01%
512	DKSDICKS SPORTING GOODS INC COM	9,236	$1.0M	0.01%
513	BAYABAYER A G SPONSORED ADR	99,980	$1.0M	0.01%
514	FNFFIDELITY NATIONAL FINANCIAL IN	40,942	$1.0M	0.01%
515	HEIHEICO CORP NEW COM	9,086	$1.0M	0.01%
516	TTDTHE TRADE DESK INC COM CL A	20,911	$1.0M	0.01%
517	YUMCYUM CHINA HLDGS INC COM	19,893	$1.0M	0.01%
518	STMSTMICROELECTRONICS N V NY REGI	23,900	$1.0M	0.01%
519	RRCRANGE RES CORP COM	49,125	$1.0M	0.01%
520	WESWESTERN MIDSTREAM PARTNERS L	41,627	$1.0M	0.01%
521	TRVTRAVELERS COMPANIES INC COM	6,512	$1.0M	0.01%
522	PCORPROCORE TECHNOLOGIES INC COM	27,142	$1.0M	0.01%
523	DHLGYDEUTSCHE POST AG SPONSORED ADR	28,943	$1.0M	0.01%
524	AKXANSYS INC COM	4,889	$1.0M	0.01%
525	HLNHALEON PLC ADR	214,618	$1.0M	0.01%
526	ZTSZOETIS INC CL A	7,418	$1.0M	0.01%
527	—ANHUI CONCH CEMENT	472,000	$1.0M	0.01%
528	KMIKINDER MORGAN INC DEL COM	99,303	$1.0M	0.01%
529	SCHWSCHWAB CHARLES CORP NEW COM	36,031	$1.0M	0.01%
530	PTIP T TELEKOMUNIKASI INDONESIA S	42,415	$1.0M	0.01%
531	KTKT CORP SPONSORED ADR	133,539	$1.0M	0.01%
532	—BLACKSTONE REAL ESTATE INCOME	92,606	$1.0M	0.01%
533	TSCOTRACTOR SUPPLY CO COM	9,039	$1.0M	0.01%
534	VXUSVANGUARD STAR FDS	19,718	$1.0M	0.01%
535	—JAPAN TOBACCO INC	56,400	$1.0M	0.01%
536	ZVIAZEVIA PBC CL A	712,538	$1.0M	0.01%
537	MFGMIZUHO FINL GROUP INC SPONSORE	302,150	$1.0M	0.01%
538	IEMGISHARES INC	25,309	$1.0M	0.01%
539	CELHCELSIUS HOLDINGS INC COM NEW	7,335	$1.0M	0.01%
540	TRGPTARGA RES CORP COM	21,160	$1.0M	0.01%
541	BRBROADRIDGE FINL SOLUTIONS INC	8,876	$1.0M	0.01%
542	PNGAYPING AN INS GROUP CO CHINA LTD	108,458	$1.0M	0.01%
543	TFCTRUIST FINL CORP COM	41,363	$1.0M	0.01%
544	GDGENERAL DYNAMICS CORP COM	6,691	$1.0M	0.01%
545	TDYTELEDYNE TECHNOLOGIES INC COM	4,866	$1.0M	0.01%
546	—AUST & NZ BANK GRP	85,200	$1.0M	0.01%
547	CICIGNA CORP NEW COM	5,031	$1.0M	0.01%
548	VOOVANGUARD INDEX FDS	4,185	$1.0M	0.01%
549	FLEXFLEXTRONICS INTL LTD ORD	41,840	$1.0M	0.01%
550	CRLCHARLES RIV LABS INTL INC COM	6,768	$1.0M	0.01%
551	BKBANK NEW YORK MELLON CORP COM	38,134	$1.0M	0.01%
552	PAYCPAYCOM SOFTWARE INC COM	7,711	$1.0M	0.01%
553	FIVEFIVE BELOW INC COM	9,769	$1.0M	0.01%
554	HEINYHEINEKEN N V SPONSORED ADR L1	26,959	$1.0M	0.01%
555	TRUTRANSUNION COM	14,544	$1.0M	0.01%
556	KNBWYKIRIN HLDGS COMPANY LTD SPON A	96,985	$1.0M	0.01%
557	AIGAMERICAN INTL GROUP INC COM NE	20,611	$1.0M	0.01%
558	HIGHARTFORD FINL SVCS GROUP INC C	23,800	$1.0M	0.01%
559	CAJPYCANON INC SPONSORED ADR	62,230	$1.0M	0.01%
560	CSXCSX CORP COM	45,572	$1.0M	0.01%
561	IEUSISHARES TR	39,440	$1.0M	0.01%
562	ATDALIMENTATION COUCHE-TARD INC C	22,218	$1.0M	0.01%
563	—HARVEY NORMAN HLDG	669,456	$1.0M	0.01%
564	AZTAAZENTA INC COM	23,640	$1.0M	0.01%
565	WFCWELLS FARGO CO NEW COM	28,417	$1.0M	0.01%
566	HMNHORACE MANN EDUCATORS CORP NEW	38,304	$1.0M	0.01%
567	CWENCLEARWAY ENERGY INC CL C	58,806	$1.0M	0.01%
568	BHPBHP BILLITON LTD SPONSORED ADR	31,055	$1.0M	0.01%
569	CKHUYCK HUTCHISON HLDGS LTD ADR	205,840	$1.0M	0.01%
570	XGNEXAGEN INC COM	544,877	$1.0M	0.01%
571	RPMRPM INTL INC COM	17,250	$1.0M	0.01%
572	UMCUNITED MICROELECTRONICS CORP S	186,835	$1.0M	0.01%
573	INGRINGREDION INC COM	14,419	$1.0M	0.01%
574	FTNTFORTINET INC COM	27,778	$1.0M	0.01%
575	LECOLINCOLN ELEC HLDGS INC COM	8,458	$1.0M	0.01%
576	PAAPLAINS ALL AMERN PIPELINE L	73,016	$1.0M	0.01%
577	STZCONSTELLATION BRANDS INC CL A	7,628	$1.0M	0.01%
578	VICIVICI PPTYS INC COM	45,557	$1.0M	0.01%
579	IWPISHARES TR	13,952	$1.0M	0.01%
580	HMCHONDA MOTOR LTD AMERN SHS	44,700	$1.0M	0.01%
581	—MITSUI O.S.K.LINES	47,100	$1.0M	0.01%
582	TWSTTWIST BIOSCIENCE CORP COM	96,839	$1.0M	0.01%
583	IQVIQVIA HLDGS INC COM	9,485	$1.0M	0.01%
584	—YUE YUEN INDL HLDG	1,300,000	$1.0M	0.01%
585	SNPSSYNOPSYS INC COM	3,277	$1.0M	0.01%
586	JJACOBS SOLUTIONS INC COM	11,480	$1.0M	0.01%
587	NVSNNOVARTIS A G SPONSORED ADR	10,505	$1.0M	0.01%
588	OMCOMNICOM GROUP INC COM	14,395	$1.0M	0.01%
589	—XINYI GLASS HLDGS	819,000	$1.0M	0.01%
590	IVEISHARES TR	7,676	$1.0M	0.01%
591	KMBKIMBERLY CLARK CORP COM	12,921	$1.0M	0.01%
592	WINGWINGSTOP INC COM	6,580	$1.0M	0.01%
593	—YAMAHA MOTOR CO	61,100	$1.0M	0.01%
594	IJHISHARES TR	7,821	$1.0M	0.01%
595	DFACDIMENSIONAL ETF TRUST	41,632	$1.0M	0.01%
596	DANOYDANONE SPONSORED ADR	91,981	$1.0M	0.01%
597	ADIANALOG DEVICES INC COM	9,168	$1.0M	0.01%
598	SLBSCHLUMBERGER LTD COM	33,849	$1.0M	0.01%
599	NEMNEWMONT MINING CORP COM	26,945	$995K	0.01%
600	GLGLOBE LIFE INC COM	9,116	$991K	0.01%

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