SILVERCREST ASSET MANAGEMENT GROUP LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$10.3B
Holdings
563
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (563 positions)
| Stock | Value |
|---|---|
—KKR & CO L P DEL COM UNITS | $252K |
AMLPUSDAPLS ETF TR | $249K |
DISCKUSDDISCOVERY COMMUNICATNS NEW COM | $248K |
DBEFDBX ETF TR | $246K |
VVVVALVOLINE INC COM | $241K |
FLRFLUOR CORP NEW COM | $240K |
MPCMARATHON PETE CORP COM | $239K |
BGGUSDBRIGGS & STRATTON CORP COM | $236K |
VFCV F CORP COM | $233K |
FRTEURFEDERAL REALTY INVT TR SH BEN | $232K |
FSPFRANKLIN STREET PPTYS CORP COM | $228K |
TDTORONTO DOMINION BK ONT COM NE | $228K |
ALAIR LEASE CORP CL A | $227K |
SYU1SYNOVUS FINL CORP COM NEW | $226K |
HIIHUNTINGTON INGALLS INDS INC CO | $223K |
SIRIEURSIRIUS XM HLDGS INC COM | $222K |
CRSCARPENTER TECHNOLOGY CORP COM | $221K |
SAPSAP SE | $218K |
LNTALLIANT ENERGY CORP COM | $218K |
NEUNEWMARKET CORP COM | $216K |
RJFRAYMOND JAMES FINANCIAL INC CO | $215K |
NFGNATIONAL FUEL GAS CO N J COM | $211K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $211K |
SCISERVICE CORP INTL COM | $209K |
IMOIMPERIAL OIL LTD COM NEW | $208K |
—CBS CORP NEW CL B | $208K |
REEVEREST RE GROUP LTD COM | $208K |
CPTCAMDEN PPTY TR SH BEN INT | $207K |
RSRELIANCE STEEL & ALUMINUM CO C | $206K |
GPNGLOBAL PMTS INC COM | $205K |
XLKSELECT SECTOR SPDR TR | $204K |
FUNCEDAR FAIR L P DEPOSITRY UNIT | $204K |
VBVANGUARD INDEX FDS | $204K |
MTNVAIL RESORTS INC COM | $204K |
LRCXEURLAM RESEARCH CORP COM | $203K |
AVGOBROADCOM LTD SHS | $202K |
JBTJOHN BEAN TECHNOLOGIES CORP CO | $201K |
NXPINXP SEMICONDUCTORS N V COM | $201K |
DGXQUEST DIAGNOSTICS INC COM | $200K |
EWSISHARES INC | $200K |
FULTFULTON FINL CORP PA COM | $195K |
OIIOCEANEERING INTL INC COM | $189K |
DENNDENNYS CORP COM | $180K |
ACHOWENS & MINOR INC NEW COM | $164K |
—CASTLE BRANDS INC COM | $152K |
AESAES CORP COM | $137K |
—BYD CO LTD SHS H | $133K |
TASTUSDCARROLS RESTAURANT GROUP INC C | $130K |
—ANGLO AMERN PLC SPONSORED ADR | $128K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $126K |
—TEFRON LTD SHS NEW | $116K |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $116K |
—WMIH CORP COM | $71K |
—GUNTHER INTL LTD COM | $53K |
—SAVANNAH RESOURCES | $49K |
—ECARE SOLUTIONS INC COM | $39K |
MEGMEG ENERGY CORP COM | $35K |
AVPUSDAVON PRODS INC COM | $29K |
SHLDEURSEARS HLDGS CORP COM | $27K |
—CURIS INC COM | $20K |
—REDDY ICE HLDGS INC COM NEW | $12K |
—REAL IND INC COM | $8K |
—IGAMBIT INC COM | $4K |
CBISEURCANNABIS SCIENCE INC COM | $1K |
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