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 | Value |
|---|---|
VBVANGUARD INDEX FDS | $356K |
FQIDIGITAL RLTY TR INC COM | $356K |
TPRTAPESTRY INC COM | $355K |
HALOHALOZYME THERAPEUTICS INC COM | $352K |
TECHBIO TECHNE CORP COM | $352K |
HPEHEWLETT PACKARD ENTERPRISE CO | $352K |
VGTVANGUARD WORLD FDS | $351K |
FTSFORTIS INC COM | $349K |
SLYVSPDR SER TR | $347K |
PAYXPAYCHEX INC COM | $345K |
CAHCARDINAL HEALTH INC COM | $343K |
COFCAPITAL ONE FINL CORP COM | $337K |
TCEHYTENCENT HLDGS LTD UNSPON ADR | $327K |
MIGAMICROSTRATEGY INC CL A NEW | $327K |
CTVACORTEVA INC COM | $324K |
AESAES CORP COM | $321K |
EXASEXACT SCIENCES CORP COM | $313K |
DGXQUEST DIAGNOSTICS INC COM | $313K |
MRNAMODERNA INC COM | $312K |
FCXFREEPORT-MCMORAN COPPER & GOLD | $311K |
CHKPCHECK POINT SOFTWARE TECH LTD | $309K |
—DIME CMNTY BANCSHARES INC COM | $309K |
SGENUSDSEAGEN INC COM | $309K |
ROPROPER TECHNOLOGIES INC COM | $305K |
IUSGISHARES TR | $304K |
GSGOLDMAN SACHS GROUP INC COM | $303K |
SPHQINVESCO EXCHANGE TRADED FD T | $302K |
AEPAMERICAN ELEC PWR INC COM | $302K |
MTBM & T BK CORP COM | $299K |
TXTTEXTRON INC COM | $298K |
VMWEURVMWARE INC CL A COM | $297K |
CRARYCREDIT AGRICOLE S A ADR | $291K |
AMGAFFILIATED MANAGERS GROUP COM | $289K |
IIPRINNOVATIVE INDL PPTYS INC COM | $287K |
CRCTCRICUT INC CL A COM | $286K |
TTDTHE TRADE DESK INC COM CL A | $286K |
CPTCAMDEN PPTY TR SH BEN INT | $286K |
TDTORONTO DOMINION BK ONT COM NE | $286K |
CLPTCLEARPOINT NEURO INC COM | $283K |
FICOFAIR ISAAC CORP COM | $282K |
URIUNITED RENTALS INC COM | $279K |
ALLYALLY FINL INC COM | $279K |
VBKVANGUARD INDEX FDS | $271K |
CABOCABLE ONE INC COM | $268K |
CHDCHURCH & DWIGHT INC COM | $267K |
OREALTY INCOME CORP COM | $265K |
ASHASHLAND GLOBAL HLDGS INC COM | $263K |
VOEVANGUARD INDEX FDS | $260K |
CHTRCHARTER COMMUNICATIONS INC NEW | $259K |
KELKELLOGG CO COM | $257K |
JJSFJ & J SNACK FOODS CORP COM | $257K |
RYNRAYONIER INC COM | $255K |
APAAPA CORPORATION COM | $254K |
SCHWSCHWAB CHARLES CORP NEW COM | $253K |
LUMNLUMEN TECHNOLOGIES INC COM | $252K |
ABMDEURABIOMED INC COM | $251K |
WBAWALGREENS BOOTS ALLIANCE INC C | $250K |
SIVBEURSVB FINL GROUP COM | $249K |
ONEQFIDELITY COMWLTH TR | $247K |
DHRB & G FOODS INC NEW COM | $246K |
PCARPACCAR INC COM | $244K |
COLMCOLUMBIA SPORTSWEAR CO COM | $244K |
WRBBERKLEY W R CORP COM | $243K |
MGMMGM RESORTS INTERNATIONAL COM | $232K |
MPCMARATHON PETE CORP COM | $232K |
OEFISHARES TR | $224K |
AREALEXANDRIA REAL ESTATE EQ INC | $223K |
NXPINXP SEMICONDUCTORS N V COM | $223K |
SCHBSCHWAB STRATEGIC TR | $222K |
CRLCHARLES RIV LABS INTL INC COM | $222K |
PPLPPL CORP COM | $222K |
PRUPRUDENTIAL FINL INC COM | $221K |
VVVVALVOLINE INC COM | $220K |
LEALEAR CORP COM NEW | $220K |
SAPSAP SE SPON ADR | $219K |
HCAHCA HEALTHCARE INC COM | $218K |
ZSZSCALER INC COM | $215K |
CTRACOTERRA ENERGY INC COM | $209K |
IYWISHARES TR | $208K |
MLB1MERCADOLIBRE INC COM | $207K |
GOOGALPHABET INC CAP STK CL C | $206K |
KKRKKR & Co. Inc. Class A | $204K |
AVGOBROADCOM LTD SHS | $203K |
IGVISHARES TR | $201K |
MPTMEDICAL PPTYS TRUST INC COM | $201K |
IOOISHARES TR | $200K |
—SARCOS TECHN AND ROBOTICS CORP | $200K |
DUFRYDUFRY AG UNSPONSORD ADR | $181K |
BLXBANCO LATINOAMERICANO DE COME | $181K |
ADBEADOBE SYS INC COM | $160K |
—CARLOTZ INC COM CL A | $140K |
GOOGLALPHABET INC CAP STK CL A | $127K |
FIH/UFAIRFAX INDIA HLDGS CORP COM S | $126K |
AMCRAMCOR PLC ORD | $123K |
CIBEYCOMMERCIAL INTL BK EGYPT S A E | $118K |
BLKCHFBLACKROCK INC COM | $114K |
UNHUNITEDHEALTH GROUP INC COM | $109K |
MGYAMAGYAR TELEKOM TELECOMMUNS PLC | $96K |
HLTOYHELLENIC TELECOM ORGANIZATN SA | $94K |
MEGMEG ENERGY CORP COM | $93K |