SILVERCREST ASSET MANAGEMENT GROUP LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$13.0B
Holdings
790
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (790 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VYXNCR CORP NEW COM | 1,911,798 | $44.8B | 344.05% | |
| 102 | LZBLA Z BOY INC COM | 1,945,552 | $44.4B | 341.30% | |
| 103 | LFUSLITTELFUSE INC COM | 197,023 | $43.4B | 333.52% | |
| 104 | VWOVANGUARD INTL EQUITY INDEX F | 1,106,297 | $43.1B | 331.51% | |
| 105 | RMBS*RAMBUS INC DEL COM | 1,201,912 | $43.1B | 330.96% | |
| 106 | AVNTAVIENT CORPORATION COM | 1,274,859 | $43.0B | 330.86% | |
| 107 | EMREMERSON ELEC CO COM | 441,099 | $42.4B | 325.73% | |
| 108 | XOPSPDR SER TR | 310,771 | $42.2B | 324.62% | |
| 109 | DHID R HORTON INC COM | 467,815 | $41.7B | 320.58% | |
| 110 | PLYMPLYMOUTH INDL REIT INC COM | 2,167,931 | $41.6B | 319.65% | |
| 111 | CMCSACOMCAST CORP NEW CL A | 1,180,419 | $41.3B | 317.33% | |
| 112 | HCQAMN HEALTHCARE SERVICES INC CO | 397,514 | $40.9B | 314.20% | |
| 113 | BCOBRINKS CO COM | 745,872 | $40.1B | 307.96% | |
| 114 | SYKSTRYKER CORP COM | 159,401 | $39.0B | 299.59% | |
| 115 | EGPEASTGROUP PPTY INC COM | 259,144 | $38.4B | 294.95% | |
| 116 | MRKMERCK & CO INC NEW COM | 345,183 | $38.3B | 294.42% | |
| 117 | AWGASBURY AUTOMOTIVE GROUP INC CO | 210,759 | $37.8B | 290.42% | |
| 118 | LKFNLAKELAND FINL CORP COM | 517,040 | $37.7B | 290.03% | |
| 119 | HMNHORACE MANN EDUCATORS CORP NEW | 998,603 | $37.3B | 286.87% | |
| 120 | DHRDANAHER CORP DEL COM | 140,414 | $37.3B | 286.50% | |
| 121 | SONSONOCO PRODS CO COM | 582,270 | $35.3B | 271.75% | |
| 122 | VOOVANGUARD INDEX FDS | 100,550 | $35.3B | 271.58% | |
| 123 | CENTACENTRAL GARDEN & PET CO CL A N | 980,805 | $35.1B | 269.92% | |
| 124 | IBPINSTALLED BLDG PRODS INC COM | 404,966 | $34.7B | 266.49% | |
| 125 | AIMCUSDALTRA INDL MOTION CORP COM | 573,190 | $34.2B | 263.28% | |
| 126 | AHCOADAPTHEALTH CORP | 1,753,169 | $33.7B | 259.03% | |
| 127 | SEESEALED AIR CORP NEW COM | 630,442 | $31.4B | 241.74% | |
| 128 | EFAISHARES | 478,042 | $31.4B | 241.22% | |
| 129 | MLKNMILLERKNOLL INC COM | 1,490,143 | $31.3B | 240.67% | |
| 130 | SSS1EURLIFE STORAGE INC | 313,690 | $30.9B | 237.53% | |
| 131 | COPCONOCOPHILLIPS COM | 256,909 | $30.3B | 233.05% | |
| 132 | IWOISHARES | 138,830 | $29.8B | 228.94% | |
| 133 | ABBVABBVIE INC COM | 183,641 | $29.7B | 228.15% | |
| 134 | HESHESS CORP COM | 208,149 | $29.5B | 226.93% | |
| 135 | PLOWDOUGLAS DYNAMICS INC COM | 799,032 | $28.9B | 222.11% | |
| 136 | EAELECTRONIC ARTS INC COM | 229,502 | $28.0B | 215.56% | |
| 137 | MG1MGE ENERGY INC COM | 397,240 | $28.0B | 214.98% | |
| 138 | CRICARTERS INC COM | 363,952 | $27.2B | 208.75% | |
| 139 | DDDUPONT DE NEMOURS INC COM | 395,407 | $27.1B | 208.61% | |
| 140 | DALDELTA AIR LINES INC DEL COM NE | 813,625 | $26.7B | 205.53% | |
| 141 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 86,112 | $26.6B | 204.48% | |
| 142 | OHIOMEGA HEALTHCARE INVS INC COM | 933,101 | $26.1B | 200.49% | |
| 143 | VVISA INC COM CL A | 122,728 | $25.5B | 196.01% | |
| 144 | PIIPOLARIS INDS INC COM | 249,741 | $25.2B | 193.90% | |
| 145 | JPMJPMORGAN CHASE & CO COM | 184,465 | $24.7B | 190.16% | |
| 146 | IWNISHARES | 172,070 | $23.9B | 183.42% | |
| 147 | SUXSYNNEX CORP COM | 250,124 | $23.7B | 182.11% | |
| 148 | HALOHALOZYME THERAPEUTICS INC COM | 412,640 | $23.5B | 180.50% | |
| 149 | TMOTHERMO FISHER SCIENTIFIC INC C | 42,207 | $23.2B | 178.67% | |
| 150 | FMFFORMFACTOR INC COM | 1,032,179 | $22.9B | 176.39% | |
| 151 | LHXL3HARRIS TECHNOLOGIES INC COM | 108,997 | $22.7B | 174.46% | |
| 152 | WKWORKIVA INC COM CL A | 268,986 | $22.6B | 173.63% | |
| 153 | NOGNORTHERN OIL AND GAS INC MN CO | 726,481 | $22.4B | 172.12% | |
| 154 | FRG1EURFRANCHISE GROUP INC COM | 933,819 | $22.2B | 170.99% | |
| 155 | CHEFCHEFS WHSE INC COM | 655,994 | $21.8B | 167.83% | |
| 156 | EVHEVOLENT HEALTH INC CL A | 743,163 | $20.9B | 160.42% | |
| 157 | EXPOEXPONENT INC COM | 204,501 | $20.3B | 155.78% | |
| 158 | G2CEVERI HLDGS INC COM | 1,395,543 | $20.0B | 153.95% | |
| 159 | IWDISHARES | 130,047 | $19.7B | 151.61% | |
| 160 | WNSNWNS HOLDINGS LTD SPON ADR | 237,211 | $19.0B | 145.86% | |
| 161 | EATBRINKER INTL INC COM | 585,677 | $18.7B | 143.66% | |
| 162 | ATKRATKORE INC COM | 162,297 | $18.4B | 141.50% | |
| 163 | KOCOCA COLA CO COM | 288,571 | $18.4B | 141.11% | |
| 164 | OPCHOPTION CARE HEALTH INC COM NEW | 606,472 | $18.2B | 140.28% | |
| 165 | SPXCSPX TECHNOLOGIES INC COM | 273,976 | $18.0B | 138.27% | |
| 166 | BXBLACKSTONE INC COM | 240,104 | $17.8B | 136.94% | |
| 167 | FRPTFRESHPET INC COM | 333,290 | $17.6B | 135.20% | |
| 168 | VUGVANGUARD INDEX FDS | 81,977 | $17.5B | 134.30% | |
| 169 | BLKCHFBLACKROCK INC COM | 24,532 | $17.4B | 133.64% | |
| 170 | ALGMALLEGRO MICROSYSTEMS INC COM | 568,671 | $17.1B | 131.23% | |
| 171 | RRXREGAL REXNORD CORPORATION COM | 141,798 | $17.0B | 130.78% | |
| 172 | PXDEURPIONEER NAT RES CO COM | 73,952 | $16.9B | 129.83% | |
| 173 | FOXFFOX FACTORY HLDG CORP COM | 184,662 | $16.8B | 129.50% | |
| 174 | THGHANOVER INS GROUP INC COM | 124,493 | $16.8B | 129.32% | |
| 175 | NSRGYNESTLE S A SPONSORED ADR | 142,718 | $16.5B | 127.04% | |
| 176 | AMZNAMAZON COM INC COM | 196,187 | $16.5B | 126.68% | |
| 177 | COSTCOSTCO WHSL CORP NEW COM | 35,291 | $16.1B | 123.85% | |
| 178 | AQUAUSDEVOQUA WATER TECHNOLOGIES CORP | 397,802 | $15.8B | 121.09% | |
| 179 | SITMSITIME CORP COM | 151,336 | $15.4B | 118.22% | |
| 180 | BRBRBELLRING BRANDS INC COM CL A | 591,851 | $15.2B | 116.66% | |
| 181 | AHHARMADA HOFFLER PPTYS INC COM | 1,307,346 | $15.0B | 115.57% | |
| 182 | EHCENCOMPASS HEALTH CORP COM | 251,030 | $15.0B | 115.42% | |
| 183 | AZTAAZENTA INC COM | 255,172 | $14.9B | 114.21% | |
| 184 | LINLINDE PLC COM | 45,353 | $14.8B | 113.72% | |
| 185 | JAMFJAMF HLDG CORP COM | 690,309 | $14.7B | 113.03% | |
| 186 | PGNYPROGYNY INC COM | 466,821 | $14.5B | 111.78% | |
| 187 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 31 | $14.5B | 111.70% | |
| 188 | BWXTBWX TECHNOLOGIES INC COM | 249,691 | $14.5B | 111.48% | |
| 189 | QDELQUIDELORTHO CORP COM | 169,246 | $14.5B | 111.46% | |
| 190 | MKSIMKS INSTRS INC COM | 154,092 | $13.1B | 100.37% | |
| 191 | RDNTRADNET INC COM | 684,800 | $12.9B | 99.12% | |
| 192 | SONYSONY GROUP CORPORATION SPONSOR | 167,237 | $12.8B | 98.06% | |
| 193 | PRVAPRIVIA HEALTH GROUP INC COM | 556,355 | $12.6B | 97.12% | |
| 194 | METAMETA PLATFORMS INC CL A | 104,497 | $12.6B | 96.67% | |
| 195 | BLBLACKLINE INC COM | 185,096 | $12.5B | 95.72% | |
| 196 | RBCRBC BEARINGS INC COM | 58,676 | $12.3B | 94.43% | |
| 197 | WMSADVANCED DRAIN SYS INC DEL COM | 149,020 | $12.2B | 93.90% | |
| 198 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 161,457 | $12.0B | 92.45% | |
| 199 | DISDISNEY WALT CO COM DISNEY | 137,276 | $11.9B | 91.68% | |
| 200 | DVNDEVON ENERGY CORP NEW COM | 193,590 | $11.9B | 91.54% |