SILVERCREST ASSET MANAGEMENT GROUP LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$13.7B
Holdings
812
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (812 positions)
| Stock | Value |
|---|---|
VOVANGUARD INDEX FDS | $330K |
NTRNUTRIEN LTD COM | $329K |
GNTXGENTEX CORP COM | $328K |
RJFRAYMOND JAMES FINANCIAL INC CO | $325K |
DTDYNATRACE INC COM | $324K |
ANETEURARISTA NETWORKS INC COM | $320K |
COLMCOLUMBIA SPORTSWEAR CO COM | $319K |
AEPAMERICAN ELEC PWR INC COM | $319K |
DELLDELL TECHNOLOGIES INC CL C | $314K |
WBAWALGREENS BOOTS ALLIANCE INC C | $312K |
SLYVSPDR SER TR | $311K |
—LAFARGEHOLCIM ADR | $309K |
VOTVANGUARD INDEX FDS | $308K |
DGRWWISDOMTREE TR | $307K |
BURLBURLINGTON STORES INC COM | $303K |
DFSEURDISCOVER FINL SVCS COM | $302K |
VBVANGUARD INDEX FDS | $302K |
BIIBBIOGEN INC COM | $300K |
DISCKUSDDISCOVERY COMMUNICATNS NEW COM | $299K |
SHOPSHOPIFY INC CL A | $297K |
FTSFORTIS INC COM | $295K |
LPROOPEN LENDING CORP COM CL A | $292K |
GWWGRAINGER W W INC COM | $289K |
PSTGPURE STORAGE INC CL A | $282K |
CVETUSDCOVETRUS INC COM | $282K |
HALOHALOZYME THERAPEUTICS INC COM | $282K |
FOURSHIFT4 PMTS INC CL A | $282K |
TPRTAPESTRY INC COM | $281K |
TREXTREX CO INC COM | $281K |
AESAES CORP COM | $280K |
INTFISHARES TR | $275K |
ROPROPER TECHNOLOGIES INC COM | $275K |
TROWPRICE T ROWE GROUP INC COM | $274K |
FFHFAIRFAX FINL HLDGS LTD SUB VTG | $273K |
VGTVANGUARD WORLD FDS | $271K |
—STERLING BANCORP DEL COM | $271K |
VBKVANGUARD INDEX FDS | $268K |
TELTE CONNECTIVITY LTD REG SHS | $267K |
3M4MASIMO CORP COM | $266K |
PCARPACCAR INC COM | $264K |
FLIRFLIR SYS INC COM | $260K |
CNKCINEMARK HOLDINGS INC COM | $257K |
RUNSUNRUN INC COM | $256K |
TRHCEURTABULA RASA HEALTHCARE INC COM | $253K |
MTBM & T BK CORP COM | $251K |
CBNABRIDGE BANCORP INC COM | $250K |
CNXCNX RES CORP COM | $250K |
VNTVONTIER CORPORATION COM | $248K |
—DBS GROUP HOLDINGS LTD SHS | $247K |
AMGAFFILIATED MANAGERS GROUP COM | $244K |
GGGGRACO INC COM | $244K |
WRBBERKLEY W R CORP COM | $239K |
NVCRNOVOCURE LTD ORD SHS | $239K |
SPHQINVESCO EXCHANGE TRADED FD T | $235K |
QDELUSDQUIDEL CORP COM | $235K |
IUSGISHARES TR | $232K |
OREALTY INCOME CORP COM | $230K |
KELKELLOGG CO COM | $229K |
PAYXPAYCHEX INC COM | $228K |
BEPBROOKFIELD RENEWABLE PARTNER | $225K |
GMGENERAL MTRS CO COM | $222K |
DHRB & G FOODS INC NEW COM | $222K |
TDTORONTO DOMINION BK ONT COM NE | $219K |
DLXDELUXE CORP COM | $219K |
CLXCLOROX CO DEL COM | $215K |
NEUNEWMARKET CORP COM | $214K |
VVVANGUARD INDEX FDS | $214K |
VOEVANGUARD INDEX FDS | $211K |
COFCAPITAL ONE FINL CORP COM | $207K |
ASHASHLAND GLOBAL HLDGS INC COM | $206K |
ONEQFIDELITY COMWLTH TR | $203K |
UHSUNIVERSAL HLTH SVCS INC CL B | $200K |
HBANHUNTINGTON BANCSHARES INC COM | $194K |
AMXNAMERICA MOVIL SAB DE CV SPON A | $178K |
9990302DAPACHE CORP COM | $162K |
GOFPYGREEK ORGANISATION OF FOOTBALL | $151K |
—HOEGH LNG PARTNERS LP | $143K |
AMCRAMCOR PLC ORD | $127K |
—F-STAR THERAPEUTICS INC COM | $127K |
JT5MUELLER WTR PRODS INC COM SER | $124K |
BGCPEURBGC PARTNERS INC CL A | $120K |
ENICENEL CHILE S A SPONSORED ADR | $119K |
—TEFRON LTD SHS NEW | $116K |
ABEVAMBEV SA SPONSORED ADR | $94K |
PTAIYPT ASTRA INTL TBK UNSPONSORD A | $93K |
MGYAMAGYAR TELEKOM TELECOMMUNS PLC | $84K |
GNPXGENPREX INC COM | $83K |
SIRIEURSIRIUS XM HOLDINGS INC COM | $82K |
HLTOYHELLENIC TELECOM ORGANIZATN SA | $82K |
BBDBANCO BRADESCO S A SP ADR PFD | $81K |
OGZDPJSC GAZPROM SPON ADR | $75K |
FSPFRANKLIN STREET PPTYS CORP COM | $61K |
—GREAT EASTERN ENER | $61K |
—SINGAPORE TELECOM LTD SHS LOT | $61K |
CIBEYCOMMERCIAL INTL BK EGYPT S A E | $59K |
—AUSNUTRIA DAIRY CO | $45K |
AEGAEGON N V NY REGISTRY SH | $43K |
—TP ICAP PLC | $42K |
—COMFORTDELGRO CORP | $41K |
—BANCO ACTINVER SA | $40K |