SILVERCREST ASSET MANAGEMENT GROUP LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$14.8B
Holdings
849
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (849 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACAARCOSA INC COM | 821,991 | $53.5B | 361.25% | |
| 102 | GISGENERAL MLS INC COM | 871,389 | $53.4B | 360.77% | |
| 103 | MEIMETHODE ELECTRS INC COM | 1,247,229 | $52.4B | 353.52% | |
| 104 | SYKSTRYKER CORP COM | 212,973 | $51.9B | 350.26% | |
| 105 | CBZCBIZ INC COM | 1,584,573 | $51.8B | 349.42% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS C | 379,178 | $50.5B | 341.17% | |
| 107 | SMTCSEMTECH CORP COM | 727,787 | $50.2B | 339.06% | |
| 108 | ECOLUS ECOLOGY PARENT INC COM | 1,198,933 | $49.9B | 337.07% | |
| 109 | AVNTAVIENT CORPORATION COM | 1,051,038 | $49.7B | 335.45% | |
| 110 | RMBS*RAMBUS INC DEL COM | 2,522,822 | $49.0B | 331.14% | |
| 111 | SYU1SYNOVUS FINL CORP COM NEW | 1,061,201 | $48.5B | 327.80% | |
| 112 | KALUKAISER ALUMINUM CORP COM PAR $ | 437,884 | $48.4B | 326.70% | |
| 113 | METAFACEBOOK INC CL A | 162,638 | $47.9B | 323.43% | |
| 114 | —KNOLL INC COM NEW | 2,874,732 | $47.5B | 320.46% | |
| 115 | AWGASBURY AUTOMOTIVE GROUP INC CO | 239,080 | $47.0B | 317.20% | |
| 116 | LFUSLITTELFUSE INC COM | 175,317 | $46.4B | 313.02% | |
| 117 | NVRIHARSCO CORP COM | 2,639,148 | $45.3B | 305.60% | |
| 118 | EATBRINKER INTL INC COM | 630,578 | $44.8B | 302.54% | |
| 119 | VWOVANGUARD INTL EQUITY INDEX F | 859,278 | $44.7B | 301.98% | |
| 120 | SLQTSELECTQUOTE INC COM | 1,478,883 | $43.6B | 294.67% | |
| 121 | FLWS1 800 FLOWERS COM INC CL A | 1,579,025 | $43.6B | 294.36% | |
| 122 | MGRCMCGRATH RENTCORP COM | 537,999 | $43.4B | 292.96% | |
| 123 | EMREMERSON ELEC CO COM | 474,535 | $42.8B | 289.07% | |
| 124 | TRUTRANSUNION COM | 454,920 | $40.9B | 276.44% | |
| 125 | STESTERIS PLC SHS USD | 212,253 | $40.4B | 272.98% | |
| 126 | EGPEASTGROUP PPTY INC COM | 280,642 | $40.2B | 271.49% | |
| 127 | CWCURTISS WRIGHT CORP COM | 336,592 | $39.9B | 269.53% | |
| 128 | MG1MGE ENERGY INC COM | 543,678 | $38.8B | 262.05% | |
| 129 | AMZNAMAZON COM INC COM | 12,541 | $38.8B | 261.99% | |
| 130 | CRICARTERS INC COM | 435,791 | $38.8B | 261.67% | |
| 131 | GLT1EURGLATFELTER CORPORATION COM | 2,222,108 | $38.1B | 257.31% | |
| 132 | EFAISHARES TR | 497,476 | $37.7B | 254.84% | |
| 133 | XOMEXXON MOBIL CORP COM | 647,123 | $36.1B | 243.94% | |
| 134 | EMEEMCOR GROUP INC COM | 316,513 | $35.5B | 239.69% | |
| 135 | LEGLEGGETT & PLATT INC COM | 769,169 | $35.1B | 237.07% | |
| 136 | HRCHILL ROM HLDGS INC COM | 310,540 | $34.3B | 231.64% | |
| 137 | ATKRATKORE INC COM | 476,047 | $34.2B | 231.10% | |
| 138 | GTLSCHART INDS INC COM PAR $0.01 | 239,861 | $34.1B | 230.54% | |
| 139 | SONSONOCO PRODS CO COM | 536,715 | $34.0B | 229.39% | |
| 140 | CSLCARLISLE COS INC COM | 200,088 | $32.9B | 222.35% | |
| 141 | DHRDANAHER CORP DEL COM | 145,431 | $32.7B | 221.02% | |
| 142 | DHID R HORTON INC COM | 362,764 | $32.3B | 218.28% | |
| 143 | JPMJPMORGAN CHASE & CO COM | 207,894 | $31.6B | 213.68% | |
| 144 | IWOISHARES TR | 104,745 | $31.5B | 212.69% | |
| 145 | MRKMERCK & CO INC NEW COM | 396,729 | $30.6B | 206.50% | |
| 146 | VRRMVERRA MOBILITY CORP. | 2,243,351 | $30.4B | 205.01% | |
| 147 | EVOP1EUREVO PMTS INC CL A COM | 1,058,275 | $29.1B | 196.64% | |
| 148 | TRWHEURBALLYS CORPORATION COM | 447,701 | $29.1B | 196.43% | |
| 149 | OHIOMEGA HEALTHCARE INVS INC COM | 793,367 | $29.1B | 196.22% | |
| 150 | DISDISNEY WALT CO COM DISNEY | 156,978 | $29.0B | 195.57% | |
| 151 | INTCINTEL CORP COM | 434,583 | $27.8B | 187.79% | |
| 152 | SEESEALED AIR CORP NEW COM | 602,097 | $27.6B | 186.28% | |
| 153 | KTOSKRATOS DEFENSE & SEC SOLUTIONS | 1,003,006 | $27.4B | 184.74% | |
| 154 | CRUSCIRRUS LOGIC INC COM | 322,687 | $27.4B | 184.74% | |
| 155 | EBSEMERGENT BIOSOLUTIONS INC COM | 288,960 | $26.8B | 181.27% | |
| 156 | TFIITFI INTL INC COM | 350,139 | $26.2B | 176.74% | |
| 157 | FRPTFRESHPET INC COM | 163,577 | $26.0B | 175.40% | |
| 158 | VVISA INC COM CL A | 122,020 | $25.8B | 174.44% | |
| 159 | PIIPOLARIS INDS INC COM | 190,700 | $25.5B | 171.89% | |
| 160 | IPARINTER PARFUMS INC COM | 350,491 | $24.9B | 167.85% | |
| 161 | PLOWDOUGLAS DYNAMICS INC COM | 535,147 | $24.7B | 166.75% | |
| 162 | WNSNWNS HOLDINGS LTD SPON ADR | 338,456 | $24.5B | 165.54% | |
| 163 | OPCHOPTION CARE HEALTH INC COM NEW | 1,370,030 | $24.3B | 164.10% | |
| 164 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 94,091 | $24.0B | 162.29% | |
| 165 | WLYWILEY JOHN & SONS INC CL A | 442,849 | $24.0B | 162.07% | |
| 166 | FOXFFOX FACTORY HLDG CORP COM | 188,613 | $24.0B | 161.81% | |
| 167 | WKWORKIVA INC COM CL A | 271,319 | $23.9B | 161.69% | |
| 168 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 642,452 | $23.7B | 159.76% | |
| 169 | EVHEVOLENT HEALTH INC CL A | 1,155,531 | $23.3B | 157.60% | |
| 170 | G2CEVERI HLDGS INC COM | 1,627,445 | $23.0B | 155.04% | |
| 171 | —2U INC COM | 589,101 | $22.5B | 152.06% | |
| 172 | RRXREGAL BELOIT CORP COM | 155,981 | $22.3B | 150.26% | |
| 173 | SRISTONERIDGE INC COM | 696,883 | $22.2B | 149.68% | |
| 174 | PCRXPACIRA BIOSCIENCES, INC. | 312,844 | $21.9B | 148.05% | |
| 175 | PINGUSDPING IDENTITY HLDG CORP COM | 966,697 | $21.2B | 143.14% | |
| 176 | ABBVABBVIE INC COM | 195,406 | $21.1B | 142.78% | |
| 177 | PGNYPROGYNY INC COM | 474,687 | $21.1B | 142.65% | |
| 178 | TMOTHERMO FISHER SCIENTIFIC INC C | 46,090 | $21.0B | 142.03% | |
| 179 | EGHT8X8 INC NEW COM | 633,693 | $20.6B | 138.80% | |
| 180 | 1GSNNOVANTA INC COM | 154,081 | $20.3B | 137.21% | |
| 181 | RDNTRADNET INC COM | 917,679 | $20.0B | 134.77% | |
| 182 | WMSADVANCED DRAIN SYS INC DEL COM | 192,662 | $19.9B | 134.49% | |
| 183 | ACHCACADIA HEALTHCARE COMPANY INC | 346,755 | $19.8B | 133.78% | |
| 184 | WF2WINTRUST FINANCIAL CORP COM | 259,656 | $19.7B | 132.89% | |
| 185 | CROXCROCS INC COM | 243,468 | $19.6B | 132.25% | |
| 186 | 8INSYNEOS HEALTH INC CL A | 257,948 | $19.6B | 132.11% | |
| 187 | JAMFJAMF HLDG CORP COM | 552,076 | $19.5B | 131.65% | |
| 188 | BXBLACKSTONE GROUP INC COM CL A | 259,556 | $19.3B | 130.61% | |
| 189 | CHEFCHEFS WHSE INC COM | 610,842 | $18.6B | 125.63% | |
| 190 | CMRCBIGCOMMERCE HLDGS INC COM SER | 318,165 | $18.4B | 124.17% | |
| 191 | —TRISTATE CAP HLDGS INC COM | 787,480 | $18.2B | 122.61% | |
| 192 | SPXCSPX CORP COM | 310,401 | $18.1B | 122.12% | |
| 193 | BRBR1GBPBELLRING BRANDS INC COM CL A | 757,746 | $17.9B | 120.79% | |
| 194 | EXPOEXPONENT INC COM | 181,109 | $17.6B | 119.16% | |
| 195 | CVLTCOMMVAULT SYSTEMS INC COM | 267,900 | $17.3B | 116.67% | |
| 196 | HLNEHAMILTON LANE INC CL A | 194,948 | $17.3B | 116.57% | |
| 197 | VBTXVERITEX HLDGS INC COM | 525,585 | $17.2B | 116.11% | |
| 198 | KOCOCA COLA CO COM | 324,760 | $17.1B | 115.58% | |
| 199 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 44 | $17.0B | 114.59% | |
| 200 | GSKGLAXOSMITHKLINE PLC SPONSORED | 468,962 | $16.7B | 113.01% |