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 | Value |
|---|---|
PTONPELOTON INTERACTIVE INC CL A C | $1.8B |
WSTWEST PHARMACEUTICAL SVSC INC C | $1.8B |
NVONOVO-NORDISK A S ADR | $1.8B |
AFWALIGN TECHNOLOGY INC COM | $1.8B |
ICAGYINTERNATIONAL CONS AIRLS GROUP | $1.8B |
ALPMYASTELLAS PHARMA INC ADR | $1.7B |
SJMSMUCKER J M CO COM NEW | $1.7B |
KMBKIMBERLY CLARK CORP COM | $1.7B |
WHGLYWH GROUP LTD SPONSORED ADR | $1.6B |
NTRSNORTHERN TR CORP COM | $1.6B |
PHPARKER HANNIFIN CORP COM | $1.6B |
ILMNILLUMINA INC COM | $1.6B |
NGMUSDNGM BIOPHARMACEUTICALS INC COM | $1.6B |
HIWHIGHWOODS PPTYS INC COM | $1.6B |
BAXBAXTER INTL INC COM | $1.6B |
IVEISHARES TR S&P 500 VAL ETF | $1.5B |
NVDANVIDIA CORP COM | $1.5B |
—MANITEX INTL INC COM | $1.5B |
ITWILLINOIS TOOL WKS INC COM | $1.5B |
TRPTC ENERGY CORP COM | $1.5B |
WESWESTERN MIDSTREAM PARTNERS L | $1.4B |
IPGINTERPUBLIC GROUP COS INC COM | $1.4B |
OMCOMNICOM GROUP INC COM | $1.4B |
ADMARCHER DANIELS MIDLAND CO COM | $1.4B |
FTVFORTIVE CORP COM | $1.4B |
LAZLAZARD LTD SHS A | $1.4B |
ESSESSEX PPTY TR INC COM | $1.4B |
ROSTROSS STORES INC COM | $1.4B |
DDDUPONT DE NEMOURS INC COM | $1.3B |
IWPISHARES TR | $1.3B |
CITCINTAS CORP COM | $1.3B |
METMETLIFE INC COM | $1.3B |
SLBSCHLUMBERGER LTD COM | $1.2B |
GILDGILEAD SCIENCES INC COM | $1.2B |
AVLRUSDAVALARA INC COM | $1.2B |
CUZCOUSINS PPTYS INC COM NEW | $1.2B |
DOWDOW INC COM | $1.2B |
SCISERVICE CORP INTL COM | $1.2B |
DLTRDOLLAR TREE INC COM | $1.2B |
HPPHUDSON PAC PPTYS INC COM | $1.2B |
FBINFORTUNE BRANDS HOME & SEC INC | $1.2B |
VRSKVERISK ANALYTICS INC CL A | $1.2B |
GDGENERAL DYNAMICS CORP COM | $1.1B |
CMICUMMINS INC COM | $1.1B |
LZAGYLONZA GROUP AG ADR | $1.1B |
WFCWELLS FARGO CO NEW COM | $1.1B |
ROICUSDRETAIL OPPORTUNITY INVTS CORP | $1.1B |
BKNGBOOKING HLDGS INC COM | $1.1B |
SMARGBPSMARTSHEET INC COM CL A | $1.1B |
7HPHP INC COM | $1.1B |
—BLACKSTONE REAL ESTATE INCOME | $1.1B |
NVSNNOVARTIS A G SPONSORED ADR | $1.1B |
ZBHZIMMER BIOMET HLDGS INC COM | $1.1B |
SOSOUTHERN CO COM | $1.1B |
EADSYAIRBUS SE UNSPONSORED ADR | $1.1B |
—ALIMENTATION COUCHE TARD INC S | $1.1B |
—PHILLIPS 66 PARTNERS LP | $1.1B |
—RSTK MIMEDX GROUP INC COM | $1.0B |
IWCISHARES TR | $1.0B |
FDXFEDEX CORP COM | $1.0B |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $1.0B |
VAREURVARIAN MED SYS INC COM | $1.0B |
TSCOTRACTOR SUPPLY CO COM | $992.0M |
STTSTATE STR CORP COM | $989.0M |
ETENERGY TRANSFER LP | $986.0M |
DWDMORGAN STANLEY COM NEW | $985.0M |
ROBOEXCHANGE TRADED CONCEPTS TR | $982.0M |
PAAPLAINS ALL AMERN PIPELINE L | $978.0M |
PLYMPLYMOUTH INDL REIT INC COM | $974.0M |
ICLNISHARES TR | $968.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC COM | $961.0M |
—1LIFE HEALTHCARE INC COM | $946.0M |
DANOYDANONE SPONSORED ADR | $938.0M |
MDXGMIMEDX GROUP INC COM | $937.0M |
JDJD COM INC SPON ADR CL A | $936.0M |
AIGAMERICAN INTL GROUP INC COM NE | $936.0M |
ALBALBEMARLE CORP COM | $933.0M |
DEAEASTERLY GOVT PPTYS INC COM | $931.0M |
GNRCGENERAC HLDGS INC COM | $924.0M |
RSGREPUBLIC SVCS INC COM | $923.0M |
PSXPHILLIPS 66 COM | $922.0M |
STMSTMICROELECTRONICS N V NY REGI | $916.0M |
MRO*MARATHON OIL CORP COM | $915.0M |
SHGSHINHAN FINANCIAL GROUP CO LTD | $900.0M |
BURLBURLINGTON STORES INC COM | $889.0M |
KHCKRAFT HEINZ CO COM | $881.0M |
HTECEXCHANGE TRADED CONCEPTS TR | $878.0M |
FRCBFIRST REP BK SAN FRANCISCO CAL | $877.0M |
—NEWCREST MNG LTD SPONSORED ADR | $876.0M |
GLGLOBE LIFE INC COM | $870.0M |
HEINYHEINEKEN N V SPONSORED ADR L1 | $866.0M |
NEMNEWMONT MINING CORP COM | $861.0M |
PFPTPROOFPOINT INC COM | $846.0M |
PACWUSDPACWEST BANCORP DEL COM | $846.0M |
TFXTELEFLEX INC COM | $843.0M |
CGNXCOGNEX CORP COM | $834.0M |
SUHJYSUN HUNG KAI PPTYS LTD SPONSOR | $831.0M |
LLYLILLY ELI & CO COM | $825.0M |
EEFTEURONET WORLDWIDE INC COM | $822.0M |
CAIXYCAIXABANK ADR | $819.0M |