SILVERCREST ASSET MANAGEMENT GROUP LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$15.8B
Holdings
833
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (833 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 844,701 | $284.1B | 1799.70% | |
| 2 | HDHOME DEPOT INC COM | 536,819 | $222.8B | 1411.33% | |
| 3 | GOOGALPHABET INC CAP STK CL C | 71,067 | $205.6B | 1302.72% | |
| 4 | AVGOBROADCOM LTD SHS | 304,555 | $202.7B | 1283.81% | |
| 5 | CSCOCISCO SYS INC COM | 3,162,269 | $200.4B | 1269.48% | |
| 6 | AMEAMETEK INC COM | 1,283,585 | $188.7B | 1195.65% | |
| 7 | CADECADENCE BANK COM | 5,871,401 | $174.0B | 1102.07% | |
| 8 | DYHTARGET CORP COM | 739,479 | $171.1B | 1084.20% | |
| 9 | ABTABBOTT LABS COM | 1,201,475 | $169.1B | 1071.21% | |
| 10 | CVSCVS HEALTH CORP COM | 1,633,943 | $168.6B | 1067.80% | |
| 11 | FWRDUSDFORWARD AIR CORP COM | 1,277,549 | $153.7B | 973.77% | |
| 12 | AAPLAPPLE INC COM | 848,752 | $150.7B | 954.76% | |
| 13 | 8INSYNEOS HEALTH INC CL A | 1,427,767 | $145.9B | 924.42% | |
| 14 | MTDRMATADOR RES CO COM | 3,901,418 | $143.0B | 906.21% | |
| 15 | FNFFIDELITY NATIONAL FINANCIAL IN | 2,633,961 | $137.4B | 870.68% | |
| 16 | A4SAMERIPRISE FINL INC COM | 451,146 | $136.1B | 862.14% | |
| 17 | INDBINDEPENDENT BANK CORP MASS COM | 1,593,282 | $128.9B | 816.68% | |
| 18 | PGPROCTER & GAMBLE CO COM | 786,615 | $128.7B | 815.14% | |
| 19 | ATOATMOS ENERGY CORP COM | 1,222,769 | $128.0B | 810.93% | |
| 20 | GOOGLALPHABET INC CAP STK CL A | 43,772 | $126.8B | 803.34% | |
| 21 | CWSTCASELLA WASTE SYS INC CL A | 1,477,620 | $125.6B | 795.37% | |
| 22 | UNPUNION PACIFIC CORP COM | 483,289 | $121.8B | 771.31% | |
| 23 | FULFULLER H B CO COM | 1,512,066 | $121.8B | 771.31% | |
| 24 | UBSIUNITED BANKSHARES INC WEST VA | 3,364,238 | $121.4B | 769.22% | |
| 25 | PFEPFIZER INC COM | 2,056,233 | $121.4B | 769.19% | |
| 26 | FMCF M C CORP COM NEW | 1,074,644 | $118.0B | 747.65% | |
| 27 | MAAMID AMER APT CMNTYS INC COM | 513,481 | $117.7B | 745.73% | |
| 28 | IWFISHARES TR | 384,188 | $117.4B | 743.75% | |
| 29 | TXNTEXAS INSTRS INC COM | 609,496 | $114.9B | 727.70% | |
| 30 | BLKCHFBLACKROCK INC COM | 124,349 | $113.8B | 721.23% | |
| 31 | WMBWILLIAMS COS INC DEL COM | 4,344,476 | $113.1B | 716.68% | |
| 32 | FISFIDELITY NATL INFORMATION SVCS | 1,032,538 | $112.7B | 713.96% | |
| 33 | SFSTIFEL FINL CORP COM | 1,606,989 | $112.3B | 711.69% | |
| 34 | AG8AGILENT TECHNOLOGIES INC COM | 688,148 | $109.9B | 695.98% | |
| 35 | ICFIICF INTL INC COM | 1,073,238 | $109.4B | 692.99% | |
| 36 | GBCIGLACIER BANCORP INC NEW COM | 1,941,424 | $109.2B | 691.96% | |
| 37 | TRVCCITIGROUP INC COM NEW | 1,780,843 | $107.5B | 681.30% | |
| 38 | JNJJOHNSON & JOHNSON COM | 622,876 | $106.6B | 675.03% | |
| 39 | ACNACCENTURE PLC IRELAND SHS CLAS | 254,354 | $105.4B | 667.98% | |
| 40 | PNCPNC FINL SVCS GROUP INC COM | 519,806 | $104.2B | 660.30% | |
| 41 | FT2FIRST HORIZON CORPORATION COM | 6,271,446 | $102.3B | 648.02% | |
| 42 | LHXL3HARRIS TECHNOLOGIES INC COM | 478,254 | $102.0B | 646.06% | |
| 43 | PEBPEBBLEBROOK HOTEL TR COM | 4,458,564 | $99.2B | 628.53% | |
| 44 | MGYMAGNOLIA OIL & GAS CORP CL A | 5,227,795 | $97.9B | 620.22% | |
| 45 | MDLZMONDELEZ INTL INC CL A | 1,467,702 | $97.3B | 616.54% | |
| 46 | MRSHMARSH & MCLENNAN COS INC COM | 553,308 | $96.2B | 609.27% | |
| 47 | SMPLSIMPLY GOOD FOODS CO COM | 2,318,102 | $95.7B | 606.27% | |
| 48 | CVXCHEVRON CORP NEW COM | 795,391 | $93.3B | 591.31% | |
| 49 | SIGISELECTIVE INS GROUP INC COM | 1,136,038 | $92.4B | 585.10% | |
| 50 | MZTILANCASTER COLONY CORP COM | 556,084 | $91.6B | 580.31% | |
| 51 | BWABORGWARNER INC COM | 2,025,625 | $91.2B | 577.87% | |
| 52 | MLMMARTIN MARIETTA MATLS INC COM | 205,521 | $90.5B | 573.54% | |
| 53 | SSBUSDSOUTHSTATE CORPORATION COM | 1,123,450 | $89.3B | 565.65% | |
| 54 | BCBRUNSWICK CORP COM | 882,258 | $88.8B | 562.32% | |
| 55 | AIMCUSDALTRA INDL MOTION CORP COM | 1,714,188 | $88.0B | 557.42% | |
| 56 | HASHASBRO INC COM | 855,848 | $87.0B | 551.26% | |
| 57 | VONGVANGUARD SCOTTSDALE FDS | 1,097,658 | $86.2B | 546.14% | |
| 58 | WCNWASTE CONNECTIONS INC COM | 631,453 | $86.0B | 545.11% | |
| 59 | —LABORATORY CORP AMER HLDGS COM | 270,556 | $85.0B | 538.54% | |
| 60 | CVBFCVB FINL CORP COM | 3,976,461 | $84.5B | 535.13% | |
| 61 | CMCSACOMCAST CORP NEW CL A | 1,674,181 | $84.3B | 533.79% | |
| 62 | SKYSKYLINE CHAMPION CORP | 1,020,002 | $80.0B | 506.96% | |
| 63 | OXMOXFORD INDS INC COM | 791,098 | $79.7B | 504.83% | |
| 64 | ORCLORACLE CORP COM | 880,022 | $76.7B | 486.19% | |
| 65 | PAHUSDELEMENT SOLUTIONS INC COM | 3,183,270 | $76.7B | 485.99% | |
| 66 | WSCWILLSCOT MOBIL MINI HLDNG CORP | 1,892,035 | $76.7B | 485.70% | |
| 67 | HBANHUNTINGTON BANCSHARES INC COM | 4,873,441 | $75.1B | 475.52% | |
| 68 | MLKNMILLERKNOLL INC COM | 1,906,446 | $74.4B | 471.02% | |
| 69 | HMNHORACE MANN EDUCATORS CORP NEW | 1,927,654 | $74.2B | 469.86% | |
| 70 | LZBLA Z BOY INC COM | 2,053,503 | $74.0B | 468.78% | |
| 71 | WWWWOLVERINE WORLD WIDE INC COM | 2,571,490 | $73.6B | 466.34% | |
| 72 | BCOBRINKS CO COM | 1,123,808 | $73.1B | 463.16% | |
| 73 | HCQAMN HEALTHCARE SERVICES INC CO | 599,830 | $72.8B | 461.37% | |
| 74 | AVYAVERY DENNISON CORP COM | 335,187 | $72.5B | 459.33% | |
| 75 | EOGEOG RES INC COM | 813,412 | $72.3B | 457.73% | |
| 76 | CDWCDW CORP COM | 351,870 | $72.1B | 456.47% | |
| 77 | ADUSADDUS HOMECARE CORP COM | 770,538 | $71.6B | 453.89% | |
| 78 | VYXNCR CORP NEW COM | 1,777,354 | $71.3B | 451.92% | |
| 79 | ITGRINTEGER HLDGS CORP COM | 838,733 | $71.2B | 451.26% | |
| 80 | ROCKGIBRALTAR INDS INC COM | 1,043,680 | $69.1B | 437.49% | |
| 81 | AMGNAMGEN INC COM | 306,332 | $68.9B | 436.58% | |
| 82 | RMBS*RAMBUS INC DEL COM | 2,359,341 | $68.8B | 435.76% | |
| 83 | ICUIICU MED INC COM | 287,872 | $67.8B | 429.52% | |
| 84 | AVNTAVIENT CORPORATION COM | 1,216,014 | $67.5B | 427.70% | |
| 85 | AHCOADAPTHEALTH CORP | 2,772,632 | $67.4B | 427.07% | |
| 86 | IBPINSTALLED BLDG PRODS INC COM | 482,358 | $66.9B | 423.69% | |
| 87 | CSLCARLISLE COS INC COM | 268,156 | $66.4B | 420.75% | |
| 88 | PCHPOTLATCH CORP NEW COM | 1,110,273 | $66.4B | 420.46% | |
| 89 | ETNEATON CORP PLC SHS | 382,617 | $66.1B | 418.89% | |
| 90 | CBZCBIZ INC COM | 1,703,668 | $66.1B | 418.85% | |
| 91 | GISGENERAL MLS INC COM | 975,554 | $65.7B | 416.42% | |
| 92 | MODVQMODIVCARE INC COM | 443,427 | $65.2B | 413.24% | |
| 93 | PRFTUSDPERFICIENT INC COM | 506,544 | $65.0B | 411.61% | |
| 94 | PLXSPLEXUS CORP COM | 673,410 | $64.1B | 405.77% | |
| 95 | AWCAMERICAN WTR WKS CO INC NEW CO | 328,782 | $62.1B | 393.36% | |
| 96 | LNTHLANTHEUS HLDGS INC COM | 2,166,085 | $62.1B | 393.23% | |
| 97 | FMFFORMFACTOR INC COM | 1,357,811 | $61.6B | 390.14% | |
| 98 | EGPEASTGROUP PPTY INC COM | 270,459 | $61.5B | 389.56% | |
| 99 | SXISTANDEX INTL CORP COM | 557,230 | $61.2B | 387.52% | |
| 100 | CWCURTISS WRIGHT CORP COM | 441,120 | $61.1B | 386.77% |
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