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 |
|---|---|---|---|---|---|
| 301 | IEVISHARES TR | 150,125 | $7.5B | 50.92% | |
| 302 | —ANTARES PHARMA INC COM | 1,833,362 | $7.5B | 50.88% | |
| 303 | SPYSPDR S&P 500 ETF TR | 18,872 | $7.5B | 50.50% | |
| 304 | ALNTALLIED MOTION TECHNOLOGIES INC | 145,590 | $7.5B | 50.46% | |
| 305 | ECLECOLAB INC COM | 34,621 | $7.4B | 50.04% | |
| 306 | LINLINDE PLC COM | 26,139 | $7.3B | 49.44% | |
| 307 | NKENIKE INC CL B | 55,046 | $7.3B | 49.39% | |
| 308 | WNCWABASH NATL CORP COM | 386,301 | $7.3B | 49.03% | |
| 309 | PAHUSDELEMENT SOLUTIONS INC COM | 396,874 | $7.3B | 49.01% | |
| 310 | UAUNDER ARMOUR INC CL C | 390,893 | $7.2B | 48.72% | |
| 311 | PDPAGERDUTY INC COM | 178,883 | $7.2B | 48.59% | |
| 312 | GDYNGRID DYNAMICS HLDGS INC CL A | 445,442 | $7.1B | 47.91% | |
| 313 | —BTRS HOLDINGS INC COM CL 1 | 484,588 | $7.0B | 47.34% | |
| 314 | DDOMINION ENERGY INC COM | 92,161 | $7.0B | 47.27% | |
| 315 | RAMPLIVERAMP HLDGS INC COM | 134,462 | $7.0B | 47.10% | |
| 316 | NTRANATERA INC COM | 68,613 | $7.0B | 47.04% | |
| 317 | —RADA ELECTR INDS LTD COM PAR N | 578,087 | $6.9B | 46.88% | |
| 318 | SBUXSTARBUCKS CORP COM | 63,294 | $6.9B | 46.70% | |
| 319 | KRNTKORNIT DIGITAL LTD SHS | 69,678 | $6.9B | 46.63% | |
| 320 | NEONEOGENOMICS INC COM NEW | 138,941 | $6.7B | 45.24% | |
| 321 | PNFPPINNACLE FINL PARTNERS INC COM | 75,110 | $6.7B | 44.96% | |
| 322 | SAIASAIA INC COM | 28,845 | $6.7B | 44.91% | |
| 323 | AXGNAXOGEN INC COM | 327,002 | $6.6B | 44.73% | |
| 324 | ERIIENERGY RECOVERY INC COM | 361,157 | $6.6B | 44.72% | |
| 325 | SPNEUSDSEASPINE HLDGS CORP COM | 378,124 | $6.6B | 44.42% | |
| 326 | SPTSPROUT SOCIAL INC COM CL A | 113,824 | $6.6B | 44.39% | |
| 327 | SIBNSI BONE INC COM | 206,176 | $6.6B | 44.28% | |
| 328 | CERSCERUS CORP COM | 1,087,238 | $6.5B | 44.12% | |
| 329 | —INTERSECT ENT INC COM | 311,601 | $6.5B | 43.93% | |
| 330 | VCELVERICEL CORP COM | 116,831 | $6.5B | 43.82% | |
| 331 | PIIMPINJ INC COM | 113,021 | $6.4B | 43.40% | |
| 332 | CLARCLARUS CORP NEW COM | 374,495 | $6.4B | 43.11% | |
| 333 | CATCATERPILLAR INC DEL COM | 27,455 | $6.4B | 42.98% | |
| 334 | —ITAMAR MED LTD SPONSORED ADS | 264,397 | $6.3B | 42.75% | |
| 335 | HOLXHOLOGIC INC COM | 84,862 | $6.3B | 42.62% | |
| 336 | BEPCBROOKFIELD RENEWABLE CORP CL A | 134,768 | $6.3B | 42.58% | |
| 337 | PPGPPG INDS INC COM | 41,706 | $6.3B | 42.31% | |
| 338 | NEENEXTERA ENERGY INC COM | 82,589 | $6.2B | 42.17% | |
| 339 | NSCNORFOLK SOUTHERN CORP COM | 23,197 | $6.2B | 42.06% | |
| 340 | MOALTRIA GROUP INC COM | 120,661 | $6.2B | 41.68% | |
| 341 | REALTHE REALREAL INC COM | 272,432 | $6.2B | 41.63% | |
| 342 | STAASTAAR SURGICAL CO COM PAR $0.0 | 58,457 | $6.2B | 41.61% | |
| 343 | IEURISHARES TR | 114,150 | $6.2B | 41.60% | |
| 344 | YETIYETI HLDGS INC COM | 84,886 | $6.1B | 41.39% | |
| 345 | HZOMARINEMAX INC COM | 123,277 | $6.1B | 41.09% | |
| 346 | CSLLYCSL LTD SPONSORED ADR | 60,322 | $6.1B | 41.05% | |
| 347 | ALLEALLEGION PUB LTD CO ORD SHS | 48,278 | $6.1B | 40.95% | |
| 348 | —DUCK CREEK TECHNOLOGIES, INC | 133,642 | $6.0B | 40.73% | |
| 349 | IVVISHARES TR | 15,088 | $6.0B | 40.52% | |
| 350 | EPDENTERPRISE PRODS PARTNERS L | 271,616 | $6.0B | 40.38% | |
| 351 | MARMARRIOTT INTL INC NEW CL A | 40,035 | $5.9B | 40.04% | |
| 352 | NOCNORTHROP GRUMMAN CORP COM | 18,298 | $5.9B | 39.98% | |
| 353 | CEVACEVA INC COM | 105,197 | $5.9B | 39.88% | |
| 354 | OPRXOPTIMIZERX CORP COM NEW | 120,473 | $5.9B | 39.65% | |
| 355 | IWNISHARES TR | 36,485 | $5.8B | 39.29% | |
| 356 | ITCIEURINTRA CELLULAR THERAPIES INC C | 170,333 | $5.8B | 39.02% | |
| 357 | STIMNEURONETICS INC COM | 465,194 | $5.8B | 38.85% | |
| 358 | UNHUNITEDHEALTH GROUP INC COM | 15,213 | $5.7B | 38.22% | |
| 359 | —CHANNELADVISOR CORP COM | 240,103 | $5.7B | 38.18% | |
| 360 | PPHMEURAVID BIOSERVICES INC COM | 310,070 | $5.7B | 38.17% | |
| 361 | MGNIMAGNITE INC COM | 134,398 | $5.6B | 37.76% | |
| 362 | GDOTGREEN DOT CORP CL A | 120,488 | $5.5B | 37.25% | |
| 363 | FCFRANKLIN COVEY CO COM | 193,979 | $5.5B | 37.05% | |
| 364 | XGNEXAGEN INC COM | 311,455 | $5.5B | 36.80% | |
| 365 | COPCONOCOPHILLIPS COM | 102,808 | $5.4B | 36.76% | |
| 366 | TPICQTPI COMPOSITES INC COM | 95,502 | $5.4B | 36.39% | |
| 367 | —VITASOY INTERNATIONAL HOLDINGS | 1,425,612 | $5.4B | 36.39% | |
| 368 | AMPHAMPHASTAR PHARMACEUTICALS INC | 293,582 | $5.4B | 36.31% | |
| 369 | LMNRLIMONEIRA CO COM | 306,115 | $5.4B | 36.17% | |
| 370 | ITIEURITERIS INC COM | 865,369 | $5.3B | 36.05% | |
| 371 | ABT2EURABSOLUTE SOFTWARE CORP COM | 383,598 | $5.3B | 35.93% | |
| 372 | BABOEING CO COM | 20,887 | $5.3B | 35.92% | |
| 373 | COLLCOLLEGIUM PHARMACEUTICAL INC C | 223,840 | $5.3B | 35.82% | |
| 374 | BLDTOPBUILD CORP COM | 25,323 | $5.3B | 35.81% | |
| 375 | LOVELOVESAC COMPANY COM | 93,041 | $5.3B | 35.56% | |
| 376 | ADBEADOBE SYS INC COM | 11,045 | $5.3B | 35.45% | |
| 377 | IIIVI3 VERTICALS INC COM CL A | 166,705 | $5.2B | 35.04% | |
| 378 | CLNECLEAN ENERGY FUELS CORP COM | 376,444 | $5.2B | 34.92% | |
| 379 | AMBAAMBARELLA INC | 51,493 | $5.2B | 34.90% | |
| 380 | —LONDON STK EXCHANGE GROUP UNSP | 215,445 | $5.2B | 34.82% | |
| 381 | MTDMETTLER TOLEDO INTERNATIONAL C | 4,397 | $5.1B | 34.31% | |
| 382 | ENVUSDENVESTNET INC COM | 70,269 | $5.1B | 34.27% | |
| 383 | BACBK OF AMERICA CORP COM | 130,075 | $5.0B | 33.98% | |
| 384 | HSICSCHEIN HENRY INC COM | 72,446 | $5.0B | 33.87% | |
| 385 | ASPNASPEN AEROGELS INC COM | 244,070 | $5.0B | 33.52% | |
| 386 | CHDCHURCH & DWIGHT INC COM | 55,652 | $4.9B | 32.82% | |
| 387 | HTHIYHITACHI LTD ADR 10 COM | 52,969 | $4.8B | 32.39% | |
| 388 | CLCOLGATE PALMOLIVE CO COM | 60,299 | $4.8B | 32.09% | |
| 389 | RACEFERRARI N V COM | 22,600 | $4.7B | 31.94% | |
| 390 | TJXTJX COS INC NEW COM | 70,637 | $4.7B | 31.55% | |
| 391 | AQLTISHARES TR | 64,490 | $4.6B | 31.38% | |
| 392 | HESHESS CORP COM | 65,429 | $4.6B | 31.26% | |
| 393 | GEGENERAL ELECTRIC CO COM | 350,204 | $4.6B | 31.05% | |
| 394 | VIVHYVIVENDI SA ADR | 139,565 | $4.6B | 31.01% | |
| 395 | DSGDESCARTES SYS GROUP INC COM | 74,649 | $4.5B | 30.70% | |
| 396 | DSGRLAWSON PRODS INC COM | 87,346 | $4.5B | 30.59% | |
| 397 | CKHUYCK HUTCHISON HLDGS LTD ADR | 554,788 | $4.4B | 29.85% | |
| 398 | WMTWALMART INC COM | 32,204 | $4.4B | 29.53% | |
| 399 | VONVVANGUARD SCOTTSDALE FDS | 32,277 | $4.3B | 28.97% | |
| 400 | APDAIR PRODS & CHEMS INC COM | 15,182 | $4.3B | 28.84% |