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 |
|---|---|---|---|---|---|
| 301 | PNFPPINNACLE FINL PARTNERS INC COM | 117,111 | $4.4B | 47.14% | |
| 302 | GOOSCANADA GOOSE HOLDINGS INC SHS | 218,408 | $4.3B | 46.58% | |
| 303 | IEURISHARES TR | 117,125 | $4.3B | 46.57% | |
| 304 | AMPHAMPHASTAR PHARMACEUTICALS INC | 291,352 | $4.3B | 46.37% | |
| 305 | EPDENTERPRISE PRODS PARTNERS L | 301,729 | $4.3B | 46.26% | |
| 306 | NKENIKE INC CL B | 51,627 | $4.3B | 45.81% | |
| 307 | BCPCBALCHEM CORP COM | 42,782 | $4.2B | 45.29% | |
| 308 | SPNEUSDSEASPINE HLDGS CORP COM | 516,212 | $4.2B | 45.22% | |
| 309 | CRUSCIRRUS LOGIC INC COM | 62,817 | $4.1B | 44.21% | |
| 310 | RPDRAPID7 INC COM | 94,831 | $4.1B | 44.06% | |
| 311 | —OXFORD IMMUNOTEC GLOBAL PLC OR | 443,579 | $4.1B | 44.05% | |
| 312 | AQLTISHARES TR | 81,565 | $4.1B | 43.63% | |
| 313 | TAT&T INC COM | 139,117 | $4.1B | 43.48% | |
| 314 | IRET1USDINVESTORS REAL ESTATE TR SH BE | 73,508 | $4.0B | 43.36% | |
| 315 | MNRUSDMONMOUTH REAL ESTATE INVT CORP | 334,579 | $4.0B | 43.24% | |
| 316 | SIBNSI BONE INC COM | 336,737 | $4.0B | 43.15% | |
| 317 | —VITASOY INTERNATIONAL HOLDINGS | 1,342,845 | $4.0B | 42.92% | |
| 318 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 48,765 | $4.0B | 42.82% | |
| 319 | TJXTJX COS INC NEW COM | 82,801 | $4.0B | 42.45% | |
| 320 | MTORMERITOR INC COM | 298,375 | $4.0B | 42.39% | |
| 321 | RACEFERRARI N V COM | 25,783 | $3.9B | 42.19% | |
| 322 | MTDMETTLER TOLEDO INTERNATIONAL C | 5,606 | $3.9B | 41.51% | |
| 323 | BDXBECTON DICKINSON & CO COM | 16,788 | $3.9B | 41.36% | |
| 324 | —ANTARES PHARMA INC COM | 1,628,766 | $3.8B | 41.22% | |
| 325 | PGNYPROGYNY INC COM | 179,055 | $3.8B | 40.69% | |
| 326 | —BIODELIVERY SCIENCES INTL INC | 994,748 | $3.8B | 40.43% | |
| 327 | PPHMEURAVID BIOSERVICES INC COM | 736,143 | $3.8B | 40.34% | |
| 328 | VTIVANGUARD INDEX FDS | 29,140 | $3.8B | 40.29% | |
| 329 | SKYSKYLINE CHAMPION CORP | 237,942 | $3.7B | 40.01% | |
| 330 | KWRQUAKER CHEM CORP COM | 29,188 | $3.7B | 39.53% | |
| 331 | TPICQTPI COMPOSITES INC COM | 247,906 | $3.7B | 39.29% | |
| 332 | PPGPPG INDS INC COM | 43,355 | $3.6B | 38.86% | |
| 333 | SBUXSTARBUCKS CORP COM | 54,905 | $3.6B | 38.70% | |
| 334 | BLDTOPBUILD CORP COM | 50,334 | $3.6B | 38.67% | |
| 335 | —IHS MARKIT LTD SHS | 59,914 | $3.6B | 38.55% | |
| 336 | ADBEADOBE SYS INC COM | 11,289 | $3.6B | 38.53% | |
| 337 | NSCNORFOLK SOUTHERN CORP COM | 24,467 | $3.6B | 38.30% | |
| 338 | VCELVERICEL CORP COM | 385,123 | $3.5B | 37.88% | |
| 339 | —BOINGO WIRELESS INC COM | 332,320 | $3.5B | 37.81% | |
| 340 | DEAEASTERLY GOVT PPTYS INC COM | 142,411 | $3.5B | 37.63% | |
| 341 | RHHBYROCHE HLDG LTD SPONSORED ADR | 85,965 | $3.5B | 37.40% | |
| 342 | BABOEING CO COM | 23,347 | $3.5B | 37.34% | |
| 343 | MARMARRIOTT INTL INC NEW CL A | 46,300 | $3.5B | 37.15% | |
| 344 | CASHMETA FINL GROUP INC COM | 158,805 | $3.4B | 36.99% | |
| 345 | KMIKINDER MORGAN INC DEL COM | 247,410 | $3.4B | 36.93% | |
| 346 | GSGOLDMAN SACHS GROUP INC COM | 22,206 | $3.4B | 36.81% | |
| 347 | AEISADVANCED ENERGY INDS COM | 70,199 | $3.4B | 36.50% | |
| 348 | FIVEFIVE BELOW INC COM | 48,352 | $3.4B | 36.49% | |
| 349 | CYRXCRYOPORT INC COM PAR $0.001 | 198,002 | $3.4B | 36.25% | |
| 350 | ERIIENERGY RECOVERY INC COM | 452,023 | $3.4B | 36.06% | |
| 351 | PIIMPINJ INC COM | 200,907 | $3.4B | 36.00% | |
| 352 | VRTXVERTEX PHARMACEUTICALS INC COM | 14,036 | $3.3B | 35.82% | |
| 353 | ASPUASPEN GROUP INC COM NEW | 416,992 | $3.3B | 35.73% | |
| 354 | VCRAUSDVOCERA COMMUNICATIONS INC COM | 155,727 | $3.3B | 35.47% | |
| 355 | GEGENERAL ELECTRIC CO COM | 416,388 | $3.3B | 35.46% | |
| 356 | LMNRLIMONEIRA CO COM | 250,356 | $3.3B | 35.17% | |
| 357 | HIWHIGHWOODS PPTYS INC COM | 91,872 | $3.3B | 34.89% | |
| 358 | LPSNUSDLIVEPERSON INC COM | 142,223 | $3.2B | 34.70% | |
| 359 | DEDEERE & CO COM | 23,416 | $3.2B | 34.69% | |
| 360 | CPE3EURCALLON PETE CO DEL COM | 5,896,373 | $3.2B | 34.64% | |
| 361 | CLARCLARUS CORP NEW COM | 327,016 | $3.2B | 34.37% | |
| 362 | BACBANK AMER CORP COM | 150,412 | $3.2B | 34.24% | |
| 363 | KBWBINVESCO EXCHANGE-TRADED FD T | 94,734 | $3.2B | 34.05% | |
| 364 | IWMISHARES TR | 27,695 | $3.2B | 33.99% | |
| 365 | RPAYREPAY HLDGS CORP COM CL A | 219,534 | $3.1B | 33.78% | |
| 366 | CATCATERPILLAR INC DEL COM | 27,143 | $3.1B | 33.78% | |
| 367 | —ROSETTA STONE INC COM | 217,896 | $3.1B | 32.76% | |
| 368 | CIOCITY OFFICE REIT INC COM | 421,114 | $3.0B | 32.64% | |
| 369 | OSWONESPAWORLD HOLDINGS LIMITED C | 748,932 | $3.0B | 32.61% | |
| 370 | ABGAMERISOURCEBERGEN CORP COM | 34,290 | $3.0B | 32.55% | |
| 371 | YETIYETI HLDGS INC COM | 155,099 | $3.0B | 32.47% | |
| 372 | GKOSGLAUKOS CORP COM | 97,406 | $3.0B | 32.23% | |
| 373 | NDLSUSDNOODLES & CO CL A | 635,190 | $3.0B | 32.08% | |
| 374 | HOLXHOLOGIC INC COM | 84,862 | $3.0B | 31.95% | |
| 375 | BKBANK NEW YORK MELLON CORP COM | 88,443 | $3.0B | 31.95% | |
| 376 | LASRNLIGHT INC COM | 282,756 | $3.0B | 31.81% | |
| 377 | CSFLUSDCENTERSTATE BANKS INC COM | 169,403 | $2.9B | 31.30% | |
| 378 | QNSTQUINSTREET INC COM | 361,427 | $2.9B | 31.19% | |
| 379 | GDOTGREEN DOT CORP CL A | 114,121 | $2.9B | 31.08% | |
| 380 | WMTWALMART INC COM | 25,385 | $2.9B | 30.93% | |
| 381 | HZOMARINEMAX INC COM | 276,168 | $2.9B | 30.86% | |
| 382 | HTHIYHITACHI LTD ADR 10 COM | 48,491 | $2.8B | 30.28% | |
| 383 | LAZLAZARD LTD SHS A | 118,993 | $2.8B | 30.06% | |
| 384 | SBG1SEACOAST BKG CORP FLA COM NEW | 150,165 | $2.8B | 29.49% | |
| 385 | HPPHUDSON PAC PPTYS INC COM | 108,416 | $2.7B | 29.48% | |
| 386 | AMTAMERICAN TOWER CORP NEW COM | 12,596 | $2.7B | 29.41% | |
| 387 | JBTJOHN BEAN TECHNOLOGIES CORP CO | 36,652 | $2.7B | 29.19% | |
| 388 | FSLRFIRST SOLAR INC COM | 74,822 | $2.7B | 28.93% | |
| 389 | IWVISHARES TR | 18,140 | $2.7B | 28.86% | |
| 390 | —FIRST GENEVA CORP COM | 20,969 | $2.7B | 28.81% | |
| 391 | —ALLEGIANCE BANCSHARES INC COM | 111,163 | $2.7B | 28.74% | |
| 392 | PYPLPAYPAL HLDGS INC COM | 27,954 | $2.7B | 28.70% | |
| 393 | ZURVYZURICH INS GROUP LTD SPONSORED | 75,153 | $2.7B | 28.60% | |
| 394 | ALIZYALLIANZ SE UNSPONSRD ADS | 154,441 | $2.7B | 28.50% | |
| 395 | TREXTREX CO INC COM | 33,081 | $2.7B | 28.43% | |
| 396 | ESSESSEX PPTY TR INC COM | 11,887 | $2.6B | 28.07% | |
| 397 | —ALLERGAN PLC SHS | 14,666 | $2.6B | 27.85% | |
| 398 | CKHUYCK HUTCHISON HLDGS LTD ADR | 384,620 | $2.6B | 27.83% | |
| 399 | BMTABRITISH AMERN TOB PLC SPONSORE | 74,956 | $2.6B | 27.48% | |
| 400 | KMBKIMBERLY CLARK CORP COM | 20,041 | $2.6B | 27.48% |