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
NXPINXP SEMICONDUCTORS N V COM
$218K
KINGFISHER PLC SHS
$217K
CHTRCHARTER COMMUNICATIONS INC NEW
$217K
UHSUNIVERSAL HLTH SVCS INC CL B
$216K
PRUPRUDENTIAL FINL INC COM
$214K
DELLDELL TECHNOLOGIES INC CL C
$213K
JBGSJBG SMITH PPTYS COM
$210K
TDTORONTO DOMINION BK ONT COM NE
$210K
ALSNALLISON TRANSMISSION HLDGS INC
$206K
GWWGRAINGER W W INC COM
$206K
NFLXNETFLIX INC COM
$205K
HCAHCA HEALTHCARE INC COM
$205K
PENPENUMBRA INC COM
$204K
PODDINSULET CORP COM
$204K
MPCMARATHON PETE CORP COM
$203K
DC4DEXCOM INC COM
$203K
BRCBRADY CORP CL A
$203K
MOG/AMOOG INC CL A
$201K
CVETUSDCOVETRUS INC COM
$194K
SIRIEURSIRIUS XM HLDGS INC COM
$187K
AMLPUSDALPS ETF TR
$181K
PENNSYLVANIA RL ESTATE INVT TR
$178K
ENICENEL CHILE S A SPONSORED ADR
$164K
ANGLO AMERN PLC SPONSORED ADR
$158K
PHYS/USPROTT PHYSICAL GOLD TRUST
$142K
GOFPYGREEK ORGANISATION OF FOOTBALL
$132K
AMCRAMCOR PLC ORD
$125K
NOVAN INC COM
$122K
ABEVAMBEV SA SPONSORED ADR
$121K
FSPFRANKLIN STREET PPTYS CORP COM
$119K
TEFRON LTD SHS NEW
$106K
GOOGALPHABET INC CAP STK CL C
$105K
PTAIYPT ASTRA INTL TBK UNSPONSORD A
$103K
BBDBANCO BRADESCO S A SP ADR PFD
$102K
WOOLWORTHS HLDGS LTD SPON GDR
$101K
SINGAPORE TELECOM LTD SHS LOT
$91K
MLB1MERCADOLIBRE INC COM
$89K
MDYSPDR S&P MIDCAP 400 ETF TR UTS
$87K
HLTOYHELLENIC TELECOM ORGANIZATN SA
$87K
BYD CO LTD SHS H
$87K
SPRING BK PHARMACEUTICALS INC
$81K
BMY-RBRISTOL MYERS SQUIBB CO
$80K
GOOGLALPHABET INC CAP STK CL A
$77K
MGYAMAGYAR TELEKOM TELECOMMUNS PLC
$77K
AVPUSDAVON PRODS INC COM
$58K
MEGMEG ENERGY CORP COM
$57K
XINYI GLASS HLDGS
$45K
YUE YUEN INDL HLDG
$41K
COMFORTDELGRO CORP
$40K
ELEMENTIS
$38K
SARAS RAFFINERIE
$36K
CURIS INC COM
$34K
BANCO ACTINVER SA
$29K
BRK-BBERKSHIRE HATHAWAY INC DEL CL
$17K
ISRGINTUITIVE SURGICAL INC COM NEW
$7K
MTDMETTLER TOLEDO INTERNATIONAL C
$3K
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