SILVERCREST ASSET MANAGEMENT GROUP LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$9.3B
Holdings
710
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (710 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MSAMSA SAFETY INC COM | 92,513 | $9.4B | 100.40% | |
| 202 | SEESEALED AIR CORP NEW COM | 378,165 | $9.3B | 100.21% | |
| 203 | GTLSCHART INDS INC COM PAR $0.01 | 319,503 | $9.3B | 99.29% | |
| 204 | COLBCOLUMBIA BKG SYS INC COM | 342,490 | $9.2B | 98.43% | |
| 205 | ALLEALLEGION PUB LTD CO ORD SHS | 99,036 | $9.1B | 97.72% | |
| 206 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 260,540 | $9.1B | 97.48% | |
| 207 | HNGRUSDHANGER INC COM NEW | 571,518 | $8.9B | 95.48% | |
| 208 | USMVISHARES TR | 161,253 | $8.7B | 93.39% | |
| 209 | LMTLOCKHEED MARTIN CORP COM | 25,556 | $8.7B | 92.89% | |
| 210 | BABAALIBABA GROUP HLDG LTD SPONSOR | 44,148 | $8.6B | 92.07% | |
| 211 | EVHEVOLENT HEALTH INC CL A | 1,570,277 | $8.5B | 91.44% | |
| 212 | MDTMEDTRONIC PLC SHS | 93,907 | $8.5B | 90.82% | |
| 213 | AXPAMERICAN EXPRESS CO COM | 97,561 | $8.4B | 89.56% | |
| 214 | ACHCACADIA HEALTHCARE COMPANY INC | 450,426 | $8.3B | 88.63% | |
| 215 | ORCLORACLE CORP COM | 169,611 | $8.2B | 87.90% | |
| 216 | EHCENCOMPASS HEALTH CORP COM | 125,523 | $8.0B | 86.18% | |
| 217 | 8INSYNEOS HEALTH INC CL A | 202,905 | $8.0B | 85.78% | |
| 218 | ADPAUTOMATIC DATA PROCESSING INC | 57,900 | $7.9B | 84.87% | |
| 219 | A3IAMERISAFE INC COM | 122,175 | $7.9B | 84.47% | |
| 220 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 164,341 | $7.9B | 84.22% | |
| 221 | BF/BBROWN FORMAN CORP CL B | 136,426 | $7.6B | 81.21% | |
| 222 | PINGUSDPING IDENTITY HLDG CORP COM | 373,667 | $7.5B | 80.22% | |
| 223 | —CARDTRONICS PLC SHS CL A | 353,899 | $7.4B | 79.40% | |
| 224 | ASMLASML HOLDING N V N Y REGISTRY | 28,231 | $7.4B | 79.20% | |
| 225 | ATRCATRICURE INC COM | 215,776 | $7.2B | 77.72% | |
| 226 | G2CEVERI HLDGS INC COM | 2,178,931 | $7.2B | 77.10% | |
| 227 | SAILEURSAILPOINT TECHNLGIES HLDGS INC | 471,905 | $7.2B | 77.02% | |
| 228 | SPXCSPX CORP COM | 219,124 | $7.2B | 76.69% | |
| 229 | TFIITFI INTL INC COM | 323,300 | $7.1B | 76.59% | |
| 230 | SPYSPDR S&P 500 ETF TR | 27,541 | $7.1B | 76.13% | |
| 231 | CHGGCHEGG INC COM | 190,574 | $6.8B | 73.12% | |
| 232 | PCRXPACIRA BIOSCIENCES, INC. | 201,981 | $6.8B | 72.62% | |
| 233 | —ARGO GROUP INTL HLDGS LTD COM | 182,368 | $6.8B | 72.48% | |
| 234 | NOCNORTHROP GRUMMAN CORP COM | 22,218 | $6.7B | 72.08% | |
| 235 | AGYSAGILYSYS INC COM | 399,228 | $6.7B | 71.49% | |
| 236 | ATKRATKORE INTL GROUP INC COM | 314,682 | $6.6B | 71.10% | |
| 237 | LKFNLAKELAND FINL CORP COM | 177,899 | $6.5B | 70.11% | |
| 238 | CERSCERUS CORP COM | 1,394,589 | $6.5B | 69.54% | |
| 239 | LOWLOWES COS INC COM | 74,747 | $6.4B | 68.97% | |
| 240 | NEONEOGENOMICS INC COM NEW | 231,262 | $6.4B | 68.47% | |
| 241 | CA8ACACI INTL INC CL A | 29,871 | $6.3B | 67.63% | |
| 242 | VONVVANGUARD SCOTTSDALE FDS | 72,215 | $6.3B | 67.39% | |
| 243 | AHCOADAPTHEALTH CORP | 388,754 | $6.2B | 66.70% | |
| 244 | CDNACAREDX INC COM | 283,852 | $6.2B | 66.44% | |
| 245 | ONTOONTO INNOVATION INC COM | 207,291 | $6.2B | 65.95% | |
| 246 | TRMBTRIMBLE INC COM | 192,603 | $6.1B | 65.74% | |
| 247 | FQIDIGITAL RLTY TR INC COM | 44,107 | $6.1B | 65.70% | |
| 248 | DDOMINION ENERGY INC COM | 84,764 | $6.1B | 65.62% | |
| 249 | ISRGINTUITIVE SURGICAL INC COM NEW | 12,351 | $6.1B | 65.59% | |
| 250 | 81299.HKAIA GROUP LTD HONG KONG SHS | 700,395 | $6.1B | 65.34% | |
| 251 | CVGWCALAVO GROWERS INC COM | 104,572 | $6.0B | 64.69% | |
| 252 | CNRCANADIAN NATL RY CO COM | 77,587 | $6.0B | 64.59% | |
| 253 | AONAON PLC SHS CL A | 35,559 | $5.9B | 62.94% | |
| 254 | BAMBROOKFIELD ASSET MGMT INC CL A | 129,986 | $5.8B | 61.68% | |
| 255 | ECLECOLAB INC COM | 36,535 | $5.7B | 61.05% | |
| 256 | SWCHEURSWITCH INC CL A | 389,093 | $5.6B | 60.21% | |
| 257 | J2AWILLDAN GROUP INC COM | 261,876 | $5.6B | 60.01% | |
| 258 | —TRISTATE CAP HLDGS INC COM | 578,378 | $5.6B | 59.98% | |
| 259 | VTWGVANGUARD SCOTTSDALE FDS | 47,740 | $5.5B | 58.88% | |
| 260 | ELLAUDER ESTEE COS INC CL A | 33,678 | $5.4B | 57.54% | |
| 261 | IPHIINPHI CORP COM | 67,491 | $5.3B | 57.30% | |
| 262 | WERNWERNER ENTERPRISES INC COM | 146,922 | $5.3B | 57.12% | |
| 263 | IEVISHARES TR | 150,425 | $5.3B | 57.00% | |
| 264 | MLB1MERCADOLIBRE INC COM | 10,770 | $5.3B | 56.43% | |
| 265 | LSCCLATTICE SEMICONDUCTOR CORP COM | 293,149 | $5.2B | 56.02% | |
| 266 | COLMCOLUMBIA SPORTSWEAR CO COM | 74,181 | $5.2B | 55.50% | |
| 267 | AXONAXON ENTERPRISE INC COM | 73,031 | $5.2B | 55.42% | |
| 268 | MOALTRIA GROUP INC COM | 133,329 | $5.2B | 55.29% | |
| 269 | CSLLYCSL LTD SPONSORED ADR | 56,504 | $5.1B | 55.01% | |
| 270 | QTRXQUANTERIX CORP COM | 274,373 | $5.0B | 54.05% | |
| 271 | COLLCOLLEGIUM PHARMACEUTICAL INC C | 307,593 | $5.0B | 53.86% | |
| 272 | STAASTAAR SURGICAL CO COM PAR $0.0 | 155,612 | $5.0B | 53.83% | |
| 273 | FSLYFASTLY INC CL A | 263,864 | $5.0B | 53.70% | |
| 274 | EWZSISHARES TR | 518,000 | $5.0B | 53.38% | |
| 275 | VCYTVERACYTE INC COM | 203,368 | $4.9B | 53.02% | |
| 276 | MODNEURMODEL N INC COM | 220,711 | $4.9B | 52.57% | |
| 277 | NEENEXTERA ENERGY INC COM | 20,367 | $4.9B | 52.56% | |
| 278 | CLCOLGATE PALMOLIVE CO COM | 73,759 | $4.9B | 52.49% | |
| 279 | LINLINDE PLC COM | 28,226 | $4.9B | 52.36% | |
| 280 | IWNISHARES TR | 59,238 | $4.9B | 52.11% | |
| 281 | —BIOTELEMETRY INC COM | 126,040 | $4.9B | 52.05% | |
| 282 | TIFEURTIFFANY & CO NEW COM | 37,478 | $4.9B | 52.04% | |
| 283 | EFTTECHTARGET INC COM | 232,498 | $4.8B | 51.39% | |
| 284 | TNDMTANDEM DIABETES CARE INC COM N | 74,403 | $4.8B | 51.34% | |
| 285 | SAIASAIA INC COM | 64,731 | $4.8B | 51.04% | |
| 286 | NTRANATERA INC COM | 158,857 | $4.7B | 50.86% | |
| 287 | VRNSVARONIS SYS INC COM | 73,733 | $4.7B | 50.35% | |
| 288 | —QAD INC CL A | 117,283 | $4.7B | 50.22% | |
| 289 | COHREURCOHERENT INC COM | 43,614 | $4.6B | 49.77% | |
| 290 | CHDCHURCH & DWIGHT INC COM | 72,111 | $4.6B | 49.63% | |
| 291 | ADCAGREE REALTY CORP COM | 74,731 | $4.6B | 49.61% | |
| 292 | IVVISHARES TR | 17,857 | $4.6B | 49.48% | |
| 293 | KRNTKORNIT DIGITAL LTD SHS | 185,078 | $4.6B | 49.40% | |
| 294 | MTLSMATERIALISE NV SPONSORED ADS | 243,322 | $4.5B | 48.45% | |
| 295 | HSICSCHEIN HENRY INC COM | 89,346 | $4.5B | 48.41% | |
| 296 | JT5MUELLER WTR PRODS INC COM SER | 560,737 | $4.5B | 48.17% | |
| 297 | GLUUGLU MOBILE INC COM | 711,902 | $4.5B | 48.02% | |
| 298 | HSYHERSHEY CO COM | 33,569 | $4.4B | 47.70% | |
| 299 | ICLRICON PLC SHS | 32,688 | $4.4B | 47.68% | |
| 300 | FNDFLOOR & DECOR HLDGS INC CL A | 137,933 | $4.4B | 47.46% |