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 |
|---|---|---|---|---|---|
| 401 | CCEPCOCA COLA EUROPEAN PARTNERS P | 80,718 | $4.2B | 28.43% | |
| 402 | DKILFDAIKIN INDUSTRIES LTD SHS | 20,962 | $4.2B | 28.38% | |
| 403 | RDFNREDFIN CORP COM | 62,624 | $4.2B | 28.16% | |
| 404 | —ATOTECH LTD COM | 205,080 | $4.2B | 28.04% | |
| 405 | QTRXQUANTERIX CORP COM | 70,364 | $4.1B | 27.78% | |
| 406 | RHHBYROCHE HLDG LTD SPONSORED ADR | 100,271 | $4.1B | 27.47% | |
| 407 | ALIZYALLIANZ SE UNSPONSRD ADS | 159,050 | $4.1B | 27.39% | |
| 408 | —LESLIES INC COM | 165,281 | $4.0B | 27.33% | |
| 409 | LULULULULEMON ATHLETICA INC COM | 13,133 | $4.0B | 27.20% | |
| 410 | VTWVVANGUARD SCOTTSDALE FDS | 28,691 | $4.0B | 27.08% | |
| 411 | SBG1SEACOAST BKG CORP FLA COM NEW | 109,253 | $4.0B | 26.73% | |
| 412 | HSYHERSHEY CO COM | 24,882 | $3.9B | 26.57% | |
| 413 | ABGAMERISOURCEBERGEN CORP COM | 33,163 | $3.9B | 26.44% | |
| 414 | WINGWINGSTOP INC COM | 30,646 | $3.9B | 26.31% | |
| 415 | HONHONEYWELL INTL INC COM | 17,858 | $3.9B | 26.17% | |
| 416 | SKMEURSK TELECOM LTD SPONSORED ADR | 141,275 | $3.8B | 25.97% | |
| 417 | BASFYBASF SE SPONSORED ADR | 184,082 | $3.8B | 25.87% | |
| 418 | IWRISHARES TR | 51,493 | $3.8B | 25.70% | |
| 419 | —DICERNA PHARMACEUTICALS INC CO | 147,108 | $3.8B | 25.40% | |
| 420 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,896 | $3.8B | 25.38% | |
| 421 | BMTABRITISH AMERN TOB PLC SPONSORE | 94,831 | $3.7B | 24.81% | |
| 422 | PTCPTC INC COM | 26,355 | $3.6B | 24.50% | |
| 423 | TELATELA BIO INC | 242,436 | $3.6B | 24.39% | |
| 424 | QCOMQUALCOMM INC COM | 26,806 | $3.6B | 24.00% | |
| 425 | CARRCARRIER GLOBAL CORPORATION COM | 83,776 | $3.5B | 23.88% | |
| 426 | ONTOONTO INNOVATION INC COM | 53,032 | $3.5B | 23.53% | |
| 427 | AMTAMERICAN TOWER CORP NEW COM | 14,516 | $3.5B | 23.43% | |
| 428 | INGRINGREDION INC COM | 38,340 | $3.4B | 23.28% | |
| 429 | —ZYMEWORKS INC COM | 108,569 | $3.4B | 23.15% | |
| 430 | KMIKINDER MORGAN INC DEL COM | 204,780 | $3.4B | 23.02% | |
| 431 | TAT&T INC COM | 111,606 | $3.4B | 22.81% | |
| 432 | RPMRPM INTL INC COM | 36,350 | $3.3B | 22.54% | |
| 433 | DBSDYDBS GROUP HLDGS LTD SPONSORED | 38,686 | $3.3B | 22.39% | |
| 434 | PAYAUSDPAYA HOLDINGS INC COM CL A | 299,804 | $3.3B | 22.19% | |
| 435 | YUMYUM BRANDS INC COM | 30,275 | $3.3B | 22.11% | |
| 436 | PXDEURPIONEER NAT RES CO COM | 20,253 | $3.2B | 21.72% | |
| 437 | APHAMPHENOL CORP NEW CL A | 48,543 | $3.2B | 21.62% | |
| 438 | ADCAGREE REALTY CORP COM | 45,944 | $3.1B | 20.88% | |
| 439 | BDXBECTON DICKINSON & CO COM | 12,612 | $3.1B | 20.71% | |
| 440 | SGAPYSINGAPORE TELECOMMUNICATNS LTD | 167,825 | $3.0B | 20.58% | |
| 441 | VRTXVERTEX PHARMACEUTICALS INC COM | 14,070 | $3.0B | 20.42% | |
| 442 | AM6AMICUS THERAPEUTICS INC COM | 305,175 | $3.0B | 20.36% | |
| 443 | OTISOTIS WORLDWIDE CORP COM | 42,994 | $2.9B | 19.87% | |
| 444 | ZURVYZURICH INS GROUP LTD SPONSORED | 68,456 | $2.9B | 19.81% | |
| 445 | —FIRST GENEVA CORP COM | 20,969 | $2.9B | 19.75% | |
| 446 | SPGIS&P GLOBAL INC COM | 8,247 | $2.9B | 19.65% | |
| 447 | IEUSISHARES TR | 44,140 | $2.9B | 19.59% | |
| 448 | TSLATESLA INC COM | 4,292 | $2.9B | 19.36% | |
| 449 | FMSFRESENIUS MED CARE AG&CO KGAA | 76,530 | $2.8B | 19.05% | |
| 450 | BBIOBRIDGEBIO PHARMA INC COM | 45,248 | $2.8B | 18.82% | |
| 451 | BPBP PLC SPONSORED ADR | 111,508 | $2.7B | 18.34% | |
| 452 | BAESYBAE SYS PLC SPONSORED ADR | 95,790 | $2.7B | 18.03% | |
| 453 | —WEICHAI PWR CO LTD ADR | 132,528 | $2.6B | 17.68% | |
| 454 | IEMGISHARES INC | 40,314 | $2.6B | 17.52% | |
| 455 | PHYS/USPROTT PHYSICAL GOLD TR | 193,162 | $2.6B | 17.49% | |
| 456 | CIOCITY OFFICE REIT INC COM | 242,664 | $2.6B | 17.40% | |
| 457 | MCXMCCORMICK & CO INC COM NON VTG | 28,670 | $2.6B | 17.26% | |
| 458 | ADIANALOG DEVICES INC COM | 16,274 | $2.5B | 17.04% | |
| 459 | —QAD INC CL A | 37,741 | $2.5B | 16.97% | |
| 460 | UPSUNITED PARCEL SERVICE INC CL B | 14,672 | $2.5B | 16.84% | |
| 461 | CICIGNA CORP NEW COM | 10,147 | $2.5B | 16.56% | |
| 462 | INTUINTUIT COM | 6,362 | $2.4B | 16.45% | |
| 463 | GLWCORNING INC COM | 55,641 | $2.4B | 16.35% | |
| 464 | STZCONSTELLATION BRANDS INC CL A | 10,617 | $2.4B | 16.35% | |
| 465 | YUMCYUM CHINA HLDGS INC COM | 40,463 | $2.4B | 16.18% | |
| 466 | ENBENBRIDGE INC COM | 65,810 | $2.4B | 16.17% | |
| 467 | ADRNYKONINKLIJKE AHOLD DELHAIZE N V | 85,440 | $2.4B | 16.10% | |
| 468 | USBUS BANCORP DEL COM NEW | 42,932 | $2.4B | 16.04% | |
| 469 | DCODUCOMMUN INC DEL COM | 39,022 | $2.3B | 15.81% | |
| 470 | MNRUSDMONMOUTH REAL ESTATE INVT CORP | 131,929 | $2.3B | 15.76% | |
| 471 | EWEDWARDS LIFESCIENCES CORP COM | 27,812 | $2.3B | 15.71% | |
| 472 | IJHISHARES TR | 8,920 | $2.3B | 15.68% | |
| 473 | DUKDUKE ENERGY CORP NEW COM NEW | 23,792 | $2.3B | 15.50% | |
| 474 | OKEONEOK INC NEW COM | 44,940 | $2.3B | 15.37% | |
| 475 | TFCTRUIST FINL CORP COM | 38,689 | $2.3B | 15.23% | |
| 476 | XPELXPEL INC COM | 43,274 | $2.2B | 15.17% | |
| 477 | —TENCENT HOLDINGS LIMITED SHS P | 28,600 | $2.2B | 15.15% | |
| 478 | AUBATLANTIC UN BANKSHARES CORP CO | 57,944 | $2.2B | 15.01% | |
| 479 | MAMASTERCARD INCORPORATED CL A | 6,218 | $2.2B | 14.95% | |
| 480 | IWVISHARES TR RUSSELL 3000 | 9,310 | $2.2B | 14.91% | |
| 481 | BKBANK NEW YORK MELLON CORP COM | 46,692 | $2.2B | 14.91% | |
| 482 | TRVTRAVELERS COMPANIES INC COM | 14,616 | $2.2B | 14.84% | |
| 483 | MPLXMPLX LP | 85,102 | $2.2B | 14.73% | |
| 484 | AFLAFLAC INC COM | 42,242 | $2.2B | 14.60% | |
| 485 | HIGHARTFORD FINL SVCS GROUP INC C | 31,414 | $2.1B | 14.17% | |
| 486 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 4,303 | $2.1B | 14.10% | |
| 487 | —CREDIT AGRICOLE SA ACT | 143,560 | $2.1B | 13.89% | |
| 488 | IJRISHARES TR | 18,881 | $2.0B | 13.83% | |
| 489 | JCIJOHNSON CTLS INTL PLC SHS | 33,643 | $2.0B | 13.55% | |
| 490 | MSIMOTOROLA SOLUTIONS INC COM NEW | 10,639 | $2.0B | 13.51% | |
| 491 | DOVDOVER CORP COM | 14,525 | $2.0B | 13.45% | |
| 492 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 45,677 | $2.0B | 13.38% | |
| 493 | CSRCENTERSPACE COM | 29,063 | $2.0B | 13.34% | |
| 494 | WRKUSDWESTROCK CO COM | 37,546 | $2.0B | 13.19% | |
| 495 | SYYSYSCO CORP COM | 24,671 | $1.9B | 13.12% | |
| 496 | VWAGYVOLKSWAGEN AG UNSPONSRED ADR | 52,267 | $1.9B | 12.82% | |
| 497 | NDQINVESCO QQQ TR | 5,880 | $1.9B | 12.67% | |
| 498 | BRBROADRIDGE FINL SOLUTIONS INC | 12,244 | $1.9B | 12.66% | |
| 499 | CSXCSX CORP COM | 19,169 | $1.8B | 12.48% | |
| 500 | LYGLLOYDS BANKING GROUP PLC SPONS | 788,130 | $1.8B | 12.34% |