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 |
|---|---|---|---|---|---|
| 201 | IVWISHARES TR | 202,731 | $17.0B | 107.46% | |
| 202 | HLNEHAMILTON LANE INC CL A | 161,265 | $16.7B | 105.86% | |
| 203 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 137,305 | $16.5B | 104.65% | |
| 204 | VCRAUSDVOCERA COMMUNICATIONS INC COM | 254,656 | $16.5B | 104.60% | |
| 205 | BAMBROOKFIELD ASSET MGMT INC CL A | 269,712 | $16.3B | 103.16% | |
| 206 | IWDISHARES TR | 91,737 | $15.4B | 97.59% | |
| 207 | DAVAENDAVA PLC ADS | 90,856 | $15.3B | 96.65% | |
| 208 | AZTAAZENTA INC COM | 148,091 | $15.2B | 96.15% | |
| 209 | SUXSYNNEX CORP COM | 132,633 | $15.1B | 95.50% | |
| 210 | NEOGNEOGEN CORP COM | 330,695 | $15.0B | 95.13% | |
| 211 | TRWHEURBALLYS CORPORATION COM | 391,460 | $14.9B | 94.38% | |
| 212 | LQDTLIQUIDITY SERVICES INC COM | 670,347 | $14.8B | 93.76% | |
| 213 | PYCRPAYCOR HCM INC COM | 513,527 | $14.8B | 93.73% | |
| 214 | PRVAPRIVIA HEALTH GROUP INC COM | 563,573 | $14.6B | 92.36% | |
| 215 | DCODUCOMMUN INC DEL COM | 305,311 | $14.3B | 90.46% | |
| 216 | IWBISHARES TR | 53,970 | $14.3B | 90.41% | |
| 217 | ICLRICON PLC SHS | 45,568 | $14.1B | 89.40% | |
| 218 | RBCRBC BEARINGS INC COM | 69,756 | $14.1B | 89.25% | |
| 219 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 31 | $14.0B | 88.51% | |
| 220 | VTIVANGUARD INDEX FDS | 57,531 | $13.9B | 87.99% | |
| 221 | PTLOPORTILLOS INC COM CL A | 367,021 | $13.8B | 87.28% | |
| 222 | SLQTSELECTQUOTE INC COM | 1,524,637 | $13.7B | 86.78% | |
| 223 | TNDMTANDEM DIABETES CARE INC COM N | 90,675 | $13.6B | 86.46% | |
| 224 | PACKRANPAK HLDGS CORP COM CL A | 358,360 | $13.5B | 85.31% | |
| 225 | AXNX*AXONICS INC COM | 239,513 | $13.4B | 84.97% | |
| 226 | VUGVANGUARD INDEX FDS | 40,047 | $12.9B | 81.41% | |
| 227 | 1RGREV GROUP INC COM | 903,004 | $12.8B | 80.95% | |
| 228 | COLBCOLUMBIA BKG SYS INC COM | 388,383 | $12.7B | 80.50% | |
| 229 | EYENATIONAL VISION HLDGS INC COM | 262,370 | $12.6B | 79.76% | |
| 230 | BHCBAUSCH HEALTH COS INC COM | 455,814 | $12.6B | 79.73% | |
| 231 | AONAON PLC SHS CL A | 41,818 | $12.6B | 79.62% | |
| 232 | KLICKULICKE & SOFFA INDS INC COM | 207,602 | $12.6B | 79.62% | |
| 233 | PIIMPINJ INC COM | 141,359 | $12.5B | 79.43% | |
| 234 | AHHARMADA HOFFLER PPTYS INC COM | 828,680 | $12.5B | 79.36% | |
| 235 | ASMLASML HOLDING N V N Y REGISTRY | 15,650 | $12.5B | 78.93% | |
| 236 | HOMBHOME BANCSHARES INC COM | 511,660 | $12.5B | 78.93% | |
| 237 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 281,549 | $12.2B | 77.41% | |
| 238 | TENBTENABLE HLDGS INC COM | 221,465 | $12.2B | 77.26% | |
| 239 | UCBUNITED CMNTY BKS BLAIRSVLE GA | 338,558 | $12.2B | 77.08% | |
| 240 | ISRGINTUITIVE SURGICAL INC COM NEW | 33,397 | $12.0B | 76.02% | |
| 241 | BFSTBUSINESS FIRST BANCSHARES INC | 416,846 | $11.8B | 74.76% | |
| 242 | MCDMCDONALDS CORP COM | 43,708 | $11.7B | 74.23% | |
| 243 | FNDFLOOR & DECOR HLDGS INC CL A | 89,864 | $11.7B | 74.01% | |
| 244 | LHCGUSDLHC GROUP INC COM | 84,986 | $11.7B | 73.88% | |
| 245 | MMM3M CO COM | 65,648 | $11.7B | 73.88% | |
| 246 | VECOVEECO INSTRS INC DEL COM | 404,969 | $11.5B | 73.04% | |
| 247 | SRISTONERIDGE INC COM | 581,226 | $11.5B | 72.68% | |
| 248 | MLB1MERCADOLIBRE INC COM | 8,431 | $11.4B | 72.02% | |
| 249 | MTWMANITOWOC CO INC COM NEW | 609,085 | $11.3B | 71.73% | |
| 250 | ZUOUSDZUORA INC COM CL A | 597,785 | $11.2B | 70.74% | |
| 251 | ADPAUTOMATIC DATA PROCESSING INC | 44,407 | $10.9B | 69.37% | |
| 252 | ELLAUDER ESTEE COS INC CL A | 29,497 | $10.9B | 69.18% | |
| 253 | AXPAMERICAN EXPRESS CO COM | 66,367 | $10.9B | 68.79% | |
| 254 | SWCHEURSWITCH INC CL A | 369,268 | $10.6B | 67.00% | |
| 255 | CNRCANADIAN NATL RY CO COM | 86,032 | $10.6B | 66.96% | |
| 256 | ATRCATRICURE INC COM | 148,754 | $10.3B | 65.52% | |
| 257 | —TREAN INS GROUP INC COM | 1,157,120 | $10.3B | 65.31% | |
| 258 | SPYSPDR S&P 500 ETF TR | 21,629 | $10.3B | 65.08% | |
| 259 | VCVISTEON CORP COM NEW | 91,739 | $10.2B | 64.59% | |
| 260 | RAMPLIVERAMP HLDGS INC COM | 211,877 | $10.2B | 64.36% | |
| 261 | CLARCLARUS CORP NEW COM | 365,060 | $10.1B | 64.10% | |
| 262 | HLMNHILLMAN SOLUTIONS CORP COM | 939,716 | $10.1B | 64.00% | |
| 263 | TSAACI WORLDWIDE INC COM | 292,371 | $10.1B | 63.83% | |
| 264 | THGHANOVER INS GROUP INC COM | 76,805 | $10.0B | 63.36% | |
| 265 | VTWGVANGUARD SCOTTSDALE FDS | 46,644 | $9.9B | 63.03% | |
| 266 | WNCWABASH NATL CORP COM | 506,737 | $9.9B | 62.67% | |
| 267 | OLLIOLLIES BARGAIN OUTLT HLDGS INC | 192,233 | $9.8B | 62.34% | |
| 268 | CERSCERUS CORP COM | 1,431,568 | $9.7B | 61.76% | |
| 269 | GTESGATES INDUSTRIAL CORPRATIN PLC | 608,419 | $9.7B | 61.32% | |
| 270 | PLMRPALOMAR HLDGS INC COM | 148,314 | $9.6B | 60.85% | |
| 271 | PLABPHOTRONICS INC COM | 508,878 | $9.6B | 60.76% | |
| 272 | ACCDEURACCOLADE INC COM | 351,297 | $9.3B | 58.66% | |
| 273 | ERIIENERGY RECOVERY INC COM | 429,534 | $9.2B | 58.48% | |
| 274 | XYLXYLEM INC COM | 76,114 | $9.1B | 57.83% | |
| 275 | GOOSCANADA GOOSE HOLDINGS INC SHS | 246,145 | $9.1B | 57.79% | |
| 276 | EHCENCOMPASS HEALTH CORP COM | 139,079 | $9.0B | 57.12% | |
| 277 | FTCHQFARFETCH LTD ORD SH CL A | 267,824 | $9.0B | 56.72% | |
| 278 | RACEFERRARI N V COM | 34,269 | $8.9B | 56.19% | |
| 279 | QNSTQUINSTREET INC COM | 487,063 | $8.9B | 56.13% | |
| 280 | BUDANHEUSER BUSCH INBEV SA/NV SPO | 146,235 | $8.9B | 56.10% | |
| 281 | UNHUNITEDHEALTH GROUP INC COM | 17,476 | $8.8B | 55.59% | |
| 282 | MEGMONTROSE ENVIRONMENTAL GROUP I | 124,216 | $8.8B | 55.48% | |
| 283 | —KEYENCE CORP ORD | 13,754 | $8.7B | 55.31% | |
| 284 | IWMISHARES TR | 39,174 | $8.7B | 55.20% | |
| 285 | TRMBTRIMBLE INC COM | 99,900 | $8.6B | 54.79% | |
| 286 | CASHMETA FINL GROUP INC COM | 144,824 | $8.6B | 54.73% | |
| 287 | BVBRIGHTVIEW HLDGS INC COM | 615,331 | $8.6B | 54.49% | |
| 288 | AMPHAMPHASTAR PHARMACEUTICALS INC | 368,951 | $8.6B | 54.44% | |
| 289 | LINLINDE PLC COM | 24,544 | $8.5B | 53.87% | |
| 290 | SYNASYNAPTICS INC COM | 29,350 | $8.5B | 53.83% | |
| 291 | MTORMERITOR INC COM | 339,394 | $8.4B | 53.28% | |
| 292 | —ANTARES PHARMA INC COM | 2,350,631 | $8.4B | 53.16% | |
| 293 | GDYNGRID DYNAMICS HLDGS INC CL A | 218,603 | $8.3B | 52.58% | |
| 294 | LASRNLIGHT INC COM | 345,854 | $8.3B | 52.47% | |
| 295 | RTXRAYTHEON TECHNOLOGIES CORP COM | 95,831 | $8.2B | 52.24% | |
| 296 | IEVISHARES TR | 147,325 | $8.0B | 50.76% | |
| 297 | NDLSUSDNOODLES & CO CL A | 883,399 | $8.0B | 50.76% | |
| 298 | ECLECOLAB INC COM | 33,997 | $8.0B | 50.52% | |
| 299 | 81299.HKAIA GROUP LTD HONG KONG SHS | 783,391 | $7.9B | 50.33% | |
| 300 | AIQUYAIR LIQUIDE ADR | 226,869 | $7.9B | 50.12% |