SILVERCREST ASSET MANAGEMENT GROUP LLC Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$12.9B

Holdings

755

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (755 positions)

StockValue
AVIVA PLC SPONSORED ADR
$484K
CTVACORTEVA INC COM
$480K
DISHDISH NETWORK CORP CL A
$476K
EBTCENTERPRISE BANCORP INC MASS CO
$470K
BSXBOSTON SCIENTIFIC CORP COM
$463K
DKSDICKS SPORTING GOODS INC COM
$457K
REEVEREST RE GROUP LTD COM
$456K
GPNGLOBAL PMTS INC COM
$453K
SSFSENSIENT TECHNOLOGIES CORP COM
$446K
EVEUREATON VANCE CORP COM NON VTG
$444K
OSKOSHKOSH CORP COM
$435K
FMUSDISHARES INC
$433K
URIUNITED RENTALS INC COM
$428K
ROLROLLINS INC COM
$428K
ARNCCHFARCONIC INC COM
$424K
RSTK MIMEDX GROUP INC COM
$420K
RJFRAYMOND JAMES FINANCIAL INC CO
$418K
BENFRANKLIN RES INC COM
$404K
FISVFISERV INC COM
$404K
WYWEYERHAEUSER CO COM
$396K
XRAYDENTSPLY SIRONA INC COM
$396K
T7DTRANSDIGM GROUP INC COM
$395K
POPE RES DEL LTD PARTNERSHIP D
$395K
AMZNAMAZON COM INC COM
$391K
GSGOLDMAN SACHS GROUP INC COM
$388K
AEPAMERICAN ELEC PWR INC COM
$387K
TSLATESLA INC COM
$381K
EDCONSOLIDATED EDISON INC COM
$381K
PPLPPL CORP COM
$377K
IJHISHARES TR
$374K
PEOEXELON CORP COM
$374K
EFXEQUIFAX INC COM
$371K
CDKCDK GLOBAL INC COM
$371K
MGVVANGUARD WORLD FD
$366K
SWKSTANLEY BLACK & DECKER INC COM
$364K
AZOAUTOZONE INC COM
$363K
AVGOBROADCOM LTD SHS
$361K
FASTFASTENAL CO COM
$354K
MTBM & T BK CORP COM
$352K
CCKCROWN HOLDINGS INC COM
$348K
DISCKUSDDISCOVERY COMMUNICATNS NEW COM
$346K
SPGSIMON PPTY GROUP INC NEW COM
$345K
SGENEURSEATTLE GENETICS INC COM
$343K
CAHCARDINAL HEALTH INC COM
$341K
CPTCAMDEN PPTY TR SH BEN INT
$334K
ASHASHLAND GLOBAL HLDGS INC COM
$334K
BKIEURBLACK KNIGHT INC COM
$333K
KELKELLOGG CO COM
$329K
TROWPRICE T ROWE GROUP INC COM
$328K
AVIVA PLC SHS
$326K
TDOCTELADOC INC COM
$325K
TCEHYTENCENT HLDGS LTD ADR
$324K
SLYVSPDR SERIES TRUST
$322K
STERLING BANCORP DEL COM
$318K
AQLTISHARES TR
$307K
HIIHUNTINGTON INGALLS INDS INC CO
$305K
DFSEURDISCOVER FINL SVCS COM
$302K
FTSFORTIS INC COM
$300K
DISCAUSDDISCOVERY COMMUNICATNS NEW COM
$295K
CHKPCHECK POINT SOFTWARE TECH LTD
$294K
CWENCLEARWAY ENERGY INC CL C
$289K
AMATAPPLIED MATLS INC COM
$286K
KLACKLA-TENCOR CORP COM
$280K
OREALTY INCOME CORP COM
$273K
DBS GROUP HOLDINGS LTD SHS
$273K
ROPROPER TECHNOLOGIES INC COM
$272K
FDXFEDEX CORP COM
$269K
8CWCROWN CASTLE INTL CORP NEW COM
$268K
ETRENTERGY CORP NEW COM
$264K
NEUNEWMARKET CORP COM
$261K
FRTEURFEDERAL REALTY INVT TR SH BEN
$257K
RGAREINSURANCE GROUP AMER INC COM
$257K
CATHGLOBAL X FDS
$256K
LNTALLIANT ENERGY CORP COM
$256K
VBKVANGUARD INDEX FDS
$255K
BIDUNBAIDU INC SPON ADR REP A
$254K
COSCNO FINL GROUP INC COM
$254K
HRCHILL ROM HLDGS INC COM
$253K
AGCOAGCO CORP COM
$251K
EPREPR PPTYS COM SH BEN INT
$251K
FICOFAIR ISAAC CORP COM
$244K
ALBALBEMARLE CORP COM
$244K
TPRTAPESTRY INC COM
$243K
LEALEAR CORP COM NEW
$242K
PCARPACCAR INC COM
$242K
WRBBERKLEY W R CORP COM
$238K
UHTUNIVERSAL HEALTH RLTY INCM TR
$235K
XIFRNEXTERA ENERGY PARTNERS LP COM
$235K
DENNDENNYS CORP COM
$232K
VOTVANGUARD INDEX FDS
$230K
ESGRENSTAR GROUP LIMITED SHS
$228K
VBVANGUARD INDEX FDS
$228K
MTNVAIL RESORTS INC COM
$225K
WEXWEX INC COM
$224K
LUVSOUTHWEST AIRLS CO COM
$223K
TTDTHE TRADE DESK INC COM CL A
$222K
YUSDALLEGHANY CORP DEL COM
$221K
KEXKIRBY CORP COM
$219K
UAUNDER ARMOUR INC CL C
$219K
UALUNITED CONTL HLDGS INC COM
$218K
PreviousPage 7 of 8Next