SILVERCREST ASSET MANAGEMENT GROUP LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$12.9T
Holdings
755
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (755 positions)
| Stock | Value |
|---|---|
VUGVANGUARD INDEX FDS | $13.1M |
FOXFFOX FACTORY HLDG CORP COM | $13.1M |
VRAYQVIEWRAY INC COM | $12.8M |
KFYKORN FERRY INTL COM NEW | $12.5M |
IWBISHARES TR | $12.5M |
CMCSACOMCAST CORP NEW CL A | $12.5M |
ENQENTEGRIS INC COM | $12.5M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC C | $12.5M |
AXPAMERICAN EXPRESS CO COM | $12.5M |
BMYBRISTOL MYERS SQUIBB CO COM | $12.4M |
MMM3M CO COM | $12.1M |
TMOTHERMO FISHER SCIENTIFIC INC C | $12.0M |
MCDMCDONALDS CORP COM | $12.0M |
8INSYNEOS HEALTH INC CL A | $12.0M |
TJXTJX COS INC NEW COM | $11.9M |
MSAMSA SAFETY INC COM | $11.9M |
ADUSADDUS HOMECARE CORP COM | $11.7M |
HOMBHOME BANCSHARES INC COM | $11.7M |
CSIIEURCARDIOVASCULAR SYS INC DEL COM | $11.4M |
WBSWEBSTER FINL CORP CONN COM | $11.2M |
WINGWINGSTOP INC COM | $11.1M |
EWZSISHARES TR | $11.0M |
IBMINTERNATIONAL BUSINESS MACHS C | $11.0M |
SAILEURSAILPOINT TECHNLGIES HLDGS INC | $10.8M |
PUMPPROPETRO HLDG CORP COM | $10.8M |
4I1PHILIP MORRIS INTL INC COM | $10.8M |
BLBLACKLINE INC COM | $10.7M |
VONVVANGUARD SCOTTSDALE FDS | $10.6M |
B7SBROOKDALE SR LIVING INC COM | $10.3M |
NEOGNEOGEN CORP COM | $10.3M |
LMTLOCKHEED MARTIN CORP COM | $10.1M |
MDTMEDTRONIC PLC SHS | $10.0M |
JRVRJAMES RIV GROUP LTD COM | $9.8M |
IWMISHARES TR | $9.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD S | $9.7M |
ADPAUTOMATIC DATA PROCESSING INC | $9.7M |
USMVISHARES TR | $9.4M |
BF/BBROWN FORMAN CORP CL B | $9.4M |
WKWORKIVA INC COM CL A | $9.4M |
EPDENTERPRISE PRODS PARTNERS L | $9.3M |
NGVTINGEVITY CORP COM | $9.1M |
ORCLORACLE CORP COM | $9.1M |
MTORMERITOR INC COM | $9.0M |
LOWLOWES COS INC COM | $8.8M |
SPYSPDR S&P 500 ETF TR | $8.8M |
EHCENCOMPASS HEALTH CORP COM | $8.7M |
PLMRPALOMAR HLDGS INC COM | $8.6M |
VEAVANGUARD TAX MANAGED INTL FD | $8.5M |
ASMLASML HOLDING N V N Y REGISTRY | $8.4M |
ONTOONTO INNOVATION INC COM | $8.4M |
ATRCATRICURE INC COM | $8.3M |
COPCONOCOPHILLIPS COM | $8.2M |
TIFEURTIFFANY & CO NEW COM | $8.2M |
BABAALIBABA GROUP HLDG LTD SPONSOR | $8.2M |
NOCNORTHROP GRUMMAN CORP COM | $8.2M |
J2AWILLDAN GROUP INC COM | $8.1M |
PCRXPACIRA BIOSCIENCES, INC. | $8.0M |
KBWBINVESCO EXCHNG TRADED FD TR | $7.9M |
PPGPPG INDS INC COM | $7.9M |
CASHMETA FINL GROUP INC COM | $7.9M |
A3IAMERISAFE INC COM | $7.8M |
SKYSKYLINE CHAMPION CORP | $7.8M |
BILLBILL.COM HOLDINGS INC | $7.8M |
MODNEURMODEL N INC COM | $7.8M |
—ANTARES PHARMA INC COM | $7.7M |
FNDFLOOR & DECOR HLDGS INC CL A | $7.6M |
OSWONESPAWORLD HOLDINGS LIMITED C | $7.5M |
BOOTBOOT BARN HLDGS INC COM | $7.5M |
81299.HKAIA GROUP LTD HONG KONG SHS | $7.5M |
AONAON PLC SHS CL A | $7.5M |
AXONAXON ENTERPRISE INC COM | $7.5M |
VTWGVANGUARD SCOTTSDALE FDS | $7.4M |
—OXFORD IMMUNOTEC GLOBAL PLC OR | $7.4M |
AYIACUITY BRANDS INC COM | $7.4M |
DDOMINION ENERGY INC COM | $7.4M |
COLMCOLUMBIA SPORTSWEAR CO COM | $7.4M |
ISRGINTUITIVE SURGICAL INC COM NEW | $7.3M |
SIBNSI BONE INC COM | $7.3M |
PNFPPINNACLE FINL PARTNERS INC COM | $7.3M |
SAIASAIA INC COM | $7.2M |
MARMARRIOTT INTL INC NEW CL A | $7.1M |
IEVISHARES TR | $7.1M |
ECLECOLAB INC COM | $7.1M |
CNRCANADIAN NATL RY CO COM | $7.0M |
NEONEOGENOMICS INC COM NEW | $6.9M |
TRMBTRIMBLE INC COM | $6.9M |
ELLAUDER ESTEE COS INC CL A | $6.9M |
SEDGSOLAREDGE TECHNOLOGIES INC COM | $6.8M |
—BIOTELEMETRY INC COM | $6.8M |
SPXCSPX CORP COM | $6.8M |
TPICQTPI COMPOSITES INC COM | $6.6M |
AGYSAGILYSYS INC COM | $6.6M |
MOALTRIA GROUP INC COM | $6.6M |
QNSTQUINSTREET INC COM | $6.5M |
LINLINDE PLC COM | $6.3M |
—BIODELIVERY SCIENCES INTL INC | $6.3M |
IVVISHARES TR | $6.3M |
MLB1MERCADOLIBRE INC COM | $6.3M |
AIRAAR CORP COM | $6.2M |
STAASTAAR SURGICAL CO COM PAR $0.0 | $6.2M |