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 |
|---|---|---|---|---|---|
| 201 | RBCRBC BEARINGS INC COM | 84,242 | $16.6B | 111.92% | |
| 202 | —TREAN INS GROUP INC COM | 1,018,024 | $16.4B | 111.01% | |
| 203 | CERNCHFCERNER CORP COM | 228,723 | $16.4B | 111.01% | |
| 204 | NEOGNEOGEN CORP COM | 184,809 | $16.4B | 110.92% | |
| 205 | OLLIOLLIES BARGAIN OUTLT HLDGS INC | 186,979 | $16.3B | 109.83% | |
| 206 | DALDELTA AIR LINES INC DEL COM NE | 335,127 | $16.2B | 109.25% | |
| 207 | ITTITT INC COM | 177,403 | $16.1B | 108.89% | |
| 208 | MAXMEDIAALPHA INC CL A | 444,616 | $15.8B | 106.36% | |
| 209 | VTIVANGUARD INDEX FDS | 75,521 | $15.6B | 105.39% | |
| 210 | DAVAENDAVA PLC ADS | 183,847 | $15.6B | 105.13% | |
| 211 | NSRGYNESTLE S A SPONSORED ADR | 138,005 | $15.4B | 104.29% | |
| 212 | MTWMANITOWOC CO INC COM NEW | 735,284 | $15.2B | 102.37% | |
| 213 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 124,744 | $14.8B | 99.62% | |
| 214 | TLSTELOS CORP MD COM | 374,061 | $14.2B | 95.77% | |
| 215 | BHCBAUSCH HEALTH COS INC COM | 443,325 | $14.1B | 95.01% | |
| 216 | ADUSADDUS HOMECARE CORP COM | 134,037 | $14.0B | 94.65% | |
| 217 | UCBUNITED CMNTY BKS BLAIRSVLE GA | 408,905 | $14.0B | 94.20% | |
| 218 | VYXNCR CORP NEW COM | 367,539 | $13.9B | 94.18% | |
| 219 | EYENATIONAL VISION HLDGS INC COM | 316,570 | $13.9B | 93.68% | |
| 220 | AQUAUSDEVOQUA WATER TECHNOLOGIES CORP | 520,684 | $13.7B | 92.46% | |
| 221 | MLB1MERCADOLIBRE INC COM | 9,281 | $13.7B | 92.24% | |
| 222 | AXNX*AXONICS MODULATION TECH INC CO | 227,435 | $13.6B | 91.97% | |
| 223 | VUGVANGUARD INDEX FDS | 52,969 | $13.6B | 91.93% | |
| 224 | MMM3M CO COM | 69,776 | $13.4B | 90.77% | |
| 225 | COLBCOLUMBIA BKG SYS INC COM | 311,640 | $13.4B | 90.67% | |
| 226 | XOPSPDR SER TR | 163,800 | $13.3B | 89.96% | |
| 227 | 1RGREV GROUP INC COM | 691,235 | $13.2B | 89.42% | |
| 228 | MCDMCDONALDS CORP COM | 58,737 | $13.2B | 88.89% | |
| 229 | COSTCOSTCO WHSL CORP NEW COM | 37,340 | $13.2B | 88.86% | |
| 230 | LOWLOWES COS INC COM | 69,028 | $13.1B | 88.64% | |
| 231 | LHCGUSDLHC GROUP INC COM | 68,447 | $13.1B | 88.37% | |
| 232 | TRMBTRIMBLE INC COM | 168,026 | $13.1B | 88.25% | |
| 233 | IVWISHARES TR S&P 500 GRWT ETF | 199,691 | $13.0B | 87.79% | |
| 234 | ONTFON24 INC COM | 267,299 | $13.0B | 87.55% | |
| 235 | DRVNDRIVEN BRANDS HLDGS INC COM | 506,618 | $12.9B | 86.95% | |
| 236 | ASMLASML HOLDING N V N Y REGISTRY | 20,747 | $12.8B | 86.48% | |
| 237 | ATRCATRICURE INC COM | 195,330 | $12.8B | 86.41% | |
| 238 | IWDISHARES TR | 84,269 | $12.8B | 86.23% | |
| 239 | BAMBROOKFIELD ASSET MGMT INC CL A | 284,306 | $12.7B | 85.42% | |
| 240 | SONYSONY CORP SPONSORED ADR | 118,308 | $12.5B | 84.68% | |
| 241 | IWBISHARES TR | 55,140 | $12.3B | 83.33% | |
| 242 | CDNACAREDX INC COM | 179,499 | $12.2B | 82.52% | |
| 243 | EHCENCOMPASS HEALTH CORP COM | 146,035 | $12.0B | 80.75% | |
| 244 | MDTMEDTRONIC PLC SHS | 97,802 | $11.6B | 78.00% | |
| 245 | PLMRPALOMAR HLDGS INC COM | 170,214 | $11.4B | 77.05% | |
| 246 | CNRCANADIAN NATL RY CO COM | 98,266 | $11.4B | 76.95% | |
| 247 | PACKRANPAK HLDGS CORP COM CL A | 567,417 | $11.4B | 76.85% | |
| 248 | BABAALIBABA GROUP HLDG LTD SPONSOR | 49,660 | $11.3B | 76.02% | |
| 249 | —TIVITY HEALTH INC COM | 492,389 | $11.0B | 74.20% | |
| 250 | AHHARMADA HOFFLER PPTYS INC COM | 874,051 | $11.0B | 74.00% | |
| 251 | ADPAUTOMATIC DATA PROCESSING INC | 56,983 | $10.7B | 72.52% | |
| 252 | 4I1PHILIP MORRIS INTL INC COM | 120,022 | $10.7B | 71.91% | |
| 253 | HRIHERC HLDGS INC COM | 105,099 | $10.7B | 71.91% | |
| 254 | THGHANOVER INS GROUP INC COM | 81,328 | $10.5B | 71.09% | |
| 255 | UPLDUPLAND SOFTWARE INC COM | 221,198 | $10.4B | 70.48% | |
| 256 | AXPAMERICAN EXPRESS CO COM | 73,433 | $10.4B | 70.12% | |
| 257 | VTWGVANGUARD SCOTTSDALE FDS | 46,236 | $10.1B | 68.30% | |
| 258 | SOYSUNOPTA INC COM | 683,333 | $10.1B | 68.15% | |
| 259 | FTCHQFARFETCH LTD ORD SH CL A | 188,859 | $10.0B | 67.61% | |
| 260 | BMYBRISTOL MYERS SQUIBB CO COM | 158,186 | $10.0B | 67.42% | |
| 261 | IWMISHARES TR RUSSELL 2000 | 44,392 | $9.8B | 66.22% | |
| 262 | ICLRICON PLC SHS | 49,623 | $9.7B | 65.79% | |
| 263 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 245,146 | $9.6B | 64.90% | |
| 264 | —STAMPS COM INC COM NEW | 47,968 | $9.6B | 64.62% | |
| 265 | ENQENTEGRIS INC COM | 84,967 | $9.5B | 64.14% | |
| 266 | XYLXYLEM INC COM | 89,270 | $9.4B | 63.40% | |
| 267 | NDLSUSDNOODLES & CO CL A | 906,215 | $9.4B | 63.33% | |
| 268 | SWCHEURSWITCH INC CL A | 569,658 | $9.3B | 62.54% | |
| 269 | DUFRYDUFRY AG UNSPONSORD ADR | 1,349,575 | $9.2B | 62.31% | |
| 270 | GKOSGLAUKOS CORP COM | 109,873 | $9.2B | 62.27% | |
| 271 | 81299.HKAIA GROUP LTD HONG KONG SHS | 751,770 | $9.2B | 62.13% | |
| 272 | —ECHO GLOBAL LOGISTICS INC COM | 291,414 | $9.2B | 61.80% | |
| 273 | DEDEERE & CO COM | 24,229 | $9.1B | 61.21% | |
| 274 | FNDFLOOR & DECOR HLDGS INC CL A | 94,836 | $9.1B | 61.14% | |
| 275 | AONAON PLC SHS CL A | 39,267 | $9.0B | 61.01% | |
| 276 | LQDTLIQUIDITY SERVICES INC COM | 483,552 | $9.0B | 60.66% | |
| 277 | TCMDTACTILE SYS TECHNOLOGY INC COM | 164,803 | $9.0B | 60.63% | |
| 278 | ELLAUDER ESTEE COS INC CL A | 30,755 | $8.9B | 60.40% | |
| 279 | RTXRAYTHEON TECHNOLOGIES CORP COM | 115,126 | $8.9B | 60.06% | |
| 280 | LMTLOCKHEED MARTIN CORP COM | 23,766 | $8.8B | 59.29% | |
| 281 | MTORMERITOR INC COM | 295,033 | $8.7B | 58.61% | |
| 282 | SYNASYNAPTICS INC COM | 63,641 | $8.6B | 58.19% | |
| 283 | QNSTQUINSTREET INC COM | 419,717 | $8.5B | 57.53% | |
| 284 | PYPLPAYPAL HLDGS INC COM | 34,940 | $8.5B | 57.29% | |
| 285 | MDPUSDMEREDITH CORP COM | 282,446 | $8.4B | 56.79% | |
| 286 | MSAMSA SAFETY INC COM | 55,145 | $8.3B | 55.86% | |
| 287 | ISRGINTUITIVE SURGICAL INC COM NEW | 11,159 | $8.2B | 55.68% | |
| 288 | VCRAUSDVOCERA COMMUNICATIONS INC COM | 211,961 | $8.2B | 55.04% | |
| 289 | EWZSISHARES TR | 518,000 | $8.1B | 54.74% | |
| 290 | TNDMTANDEM DIABETES CARE INC COM N | 91,688 | $8.1B | 54.63% | |
| 291 | CASHMETA FINL GROUP INC COM | 177,992 | $8.1B | 54.45% | |
| 292 | BOXBOX INC CL A | 346,137 | $7.9B | 53.66% | |
| 293 | BVBRIGHTVIEW HLDGS INC COM | 468,197 | $7.9B | 53.33% | |
| 294 | KLICKULICKE & SOFFA INDS INC COM | 159,450 | $7.8B | 52.87% | |
| 295 | GOOSCANADA GOOSE HOLDINGS INC SHS | 197,813 | $7.8B | 52.42% | |
| 296 | BF/BBROWN FORMAN CORP CL B | 112,280 | $7.7B | 52.29% | |
| 297 | MEGMONTROSE ENVIRONMENTAL GROUP I | 151,154 | $7.6B | 51.22% | |
| 298 | LPSNUSDLIVEPERSON INC COM | 143,442 | $7.6B | 51.08% | |
| 299 | INGNINOGEN INC COM | 143,730 | $7.5B | 50.97% | |
| 300 | VCVISTEON CORP COM NEW | 61,900 | $7.5B | 50.97% |