SILVERCREST ASSET MANAGEMENT GROUP LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$10.2B
Holdings
574
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (574 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | IPGINTERPUBLIC GROUP COS INC COM | 12,476 | $262.0M | 2.58% | |
| 502 | YUSDALLEGHANY CORP DEL COM | 427 | $261.0M | 2.57% | |
| 503 | NFLXNETFLIX INC COM | 724 | $258.0M | 2.54% | |
| 504 | XLKSELECT SECTOR SPDR TR | 3,487 | $258.0M | 2.54% | |
| 505 | DFSEURDISCOVER FINL SVCS COM | 3,563 | $254.0M | 2.50% | |
| 506 | —DBS GROUP HOLDINGS LTD SHS | 13,550 | $254.0M | 2.50% | |
| 507 | CR1USDCRANE CO COM | 3,000 | $254.0M | 2.50% | |
| 508 | LNTALLIANT ENERGY CORP COM | 5,340 | $252.0M | 2.48% | |
| 509 | GPNGLOBAL PMTS INC COM | 1,836 | $251.0M | 2.47% | |
| 510 | DELLDELL TECHNOLOGIES INC CL C | 4,255 | $250.0M | 2.46% | |
| 511 | DISCKUSDDISCOVERY COMMUNICATNS NEW COM | 9,640 | $245.0M | 2.41% | |
| 512 | CPTCAMDEN PPTY TR SH BEN INT | 2,400 | $244.0M | 2.40% | |
| 513 | SAPSAP SE | 2,084 | $241.0M | 2.37% | |
| 514 | —KINGFISHER PLC SHS | 77,800 | $240.0M | 2.36% | |
| 515 | ROPROPER TECHNOLOGIES INC COM | 700 | $239.0M | 2.35% | |
| 516 | GSGOLDMAN SACHS GROUP INC COM | 1,247 | $239.0M | 2.35% | |
| 517 | XECEURCIMAREX ENERGY CO COM | 3,356 | $235.0M | 2.31% | |
| 518 | 8CWCROWN CASTLE INTL CORP NEW COM | 1,835 | $235.0M | 2.31% | |
| 519 | SCHWSCHWAB CHARLES CORP NEW COM | 5,497 | $235.0M | 2.31% | |
| 520 | AMLPUSDALPS ETF TR | 23,320 | $234.0M | 2.30% | |
| 521 | NEUNEWMARKET CORP COM | 537 | $233.0M | 2.29% | |
| 522 | VBKVANGUARD INDEX FDS | 1,285 | $231.0M | 2.27% | |
| 523 | URIUNITED RENTALS INC COM | 2,012 | $230.0M | 2.26% | |
| 524 | CRSCARPENTER TECHNOLOGY CORP COM | 5,000 | $229.0M | 2.25% | |
| 525 | COSCNO FINL GROUP INC COM | 14,000 | $227.0M | 2.23% | |
| 526 | CATHGLOBAL X FDS | 6,490 | $226.0M | 2.22% | |
| 527 | VBVANGUARD INDEX FDS | 1,464 | $224.0M | 2.20% | |
| 528 | SRGSERITAGE GROWTH PPTYS CL A | 5,000 | $222.0M | 2.18% | |
| 529 | SGENEURSEATTLE GENETICS INC COM | 3,000 | $220.0M | 2.16% | |
| 530 | JBGSJBG SMITH PPTYS COM | 5,267 | $218.0M | 2.14% | |
| 531 | AESAES CORP COM | 12,010 | $217.0M | 2.13% | |
| 532 | GWWGRAINGER W W INC COM | 723 | $217.0M | 2.13% | |
| 533 | DENNDENNYS CORP COM | 11,665 | $214.0M | 2.10% | |
| 534 | NJRNEW JERSEY RES COM | 4,200 | $209.0M | 2.05% | |
| 535 | PCARPACCAR INC COM | 3,060 | $209.0M | 2.05% | |
| 536 | HPHELMERICH & PAYNE INC COM | 3,750 | $208.0M | 2.04% | |
| 537 | XIFRNEXTERA ENERGY PARTNERS LP COM | 4,465 | $208.0M | 2.04% | |
| 538 | DVNDEVON ENERGY CORP NEW COM | 6,559 | $207.0M | 2.03% | |
| 539 | VOTVANGUARD INDEX FDS | 1,450 | $207.0M | 2.03% | |
| 540 | MOG/AMOOG INC CL A | 2,360 | $205.0M | 2.01% | |
| 541 | FCNCAFIRST CTZNS BANCSHARES INC N C | 500 | $204.0M | 2.01% | |
| 542 | TDTORONTO DOMINION BK ONT COM NE | 3,747 | $204.0M | 2.01% | |
| 543 | MTNVAIL RESORTS INC COM | 940 | $204.0M | 2.01% | |
| 544 | SIRIEURSIRIUS XM HLDGS INC COM | 36,047 | $204.0M | 2.01% | |
| 545 | —HOEGH LNG PARTNERS LP | 10,172 | $199.0M | 1.96% | |
| 546 | —RSTK MIMEDX GROUP INC COM | 55,460 | $195.0M | 1.92% | |
| 547 | FSPFRANKLIN STREET PPTYS CORP COM | 25,936 | $186.0M | 1.83% | |
| 548 | CWENCLEARWAY ENERGY INC CL C | 11,200 | $169.0M | 1.66% | |
| 549 | —ANGLO AMERN PLC SPONSORED ADR | 10,956 | $147.0M | 1.44% | |
| 550 | ABEVAMBEV SA SPONSORED ADR | 33,600 | $144.0M | 1.42% | |
| 551 | GOFPYGREEK ORGANISATION OF FOOTBALL | 26,525 | $135.0M | 1.33% | |
| 552 | HLTOYHELLENIC TELECOM ORGANIZATN SA | 19,650 | $131.0M | 1.29% | |
| 553 | BGGUSDBRIGGS & STRATTON CORP COM | 11,000 | $130.0M | 1.28% | |
| 554 | OGZDPJSC GAZPROM SPON ADR | 28,190 | $127.0M | 1.25% | |
| 555 | PHYS/USPROTT PHYSICAL GOLD TRUST | 11,680 | $122.0M | 1.20% | |
| 556 | AGROADECOAGRO S A COM | 17,310 | $119.0M | 1.17% | |
| 557 | —TEFRON LTD SHS NEW | 123,000 | $119.0M | 1.17% | |
| 558 | —SINGAPORE TELECOM LTD SHS LOT | 51,400 | $113.0M | 1.11% | |
| 559 | PTAIYPT ASTRA INTL TBK UNSPONSORD A | 11,035 | $112.0M | 1.10% | |
| 560 | SLLDYSANLAM LTD SPONSORED ADR | 10,325 | $105.0M | 1.03% | |
| 561 | —BYD CO LTD SHS H | 17,500 | $105.0M | 1.03% | |
| 562 | —WOOLWORTHS HLDGS LTD SPON GDR | 31,655 | $100.0M | 0.98% | |
| 563 | —CASTLE BRANDS INC COM | 122,572 | $85.0M | 0.84% | |
| 564 | —SAVANNAH RESOURCES | 750,000 | $50.0M | 0.49% | |
| 565 | —CURIS INC COM | 20,000 | $40.0M | 0.39% | |
| 566 | MEGMEG ENERGY CORP COM | 10,000 | $38.0M | 0.37% | |
| 567 | —GUNTHER INTL LTD COM | 121,430 | $37.0M | 0.36% | |
| 568 | AVPUSDAVON PRODS INC COM | 10,224 | $30.0M | 0.29% | |
| 569 | —REDDY ICE HLDGS INC COM NEW | 29,008 | $29.0M | 0.29% | |
| 570 | —PUF VENTURES INC COM NEW | 48,500 | $25.0M | 0.25% | |
| 571 | —TRANSENTERIX INC COM NEW | 10,000 | $24.0M | 0.24% | |
| 572 | SHLDEURSEARS HLDGS CORP COM | 10,019 | $7.0M | 0.07% | |
| 573 | —KAYA HLDGS INC COM | 73,000 | $6.0M | 0.06% | |
| 574 | —ECARE SOLUTIONS INC COM | 12,000 | $4.0M | 0.04% |
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