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 |
|---|---|
WELLWELLTOWER INC COM | $818.0M |
ABXBARRICK GOLD CORPORATION COM | $815.0M |
MGDDYMICHELIN COMPAGNIE GENERALE DE | $815.0M |
FNVFRANCO NEVADA CORP COM | $811.0M |
BXPBOSTON PROPERTIES INC COM | $810.0M |
MTGMGIC INVT CORP WIS COM | $802.0M |
THNQEXCHANGE TRADED CONCEPTS TR | $792.0M |
MKLMARKEL CORP COM | $786.0M |
ATVIEURACTIVISION BLIZZARD INC COM | $777.0M |
EEMISHARES TR | $776.0M |
CHGGCHEGG INC COM | $770.0M |
ADSKAUTODESK INC COM | $769.0M |
IWSISHARES TR | $748.0M |
FIVEFIVE BELOW INC COM | $740.0M |
JECUSDJACOBS ENGR GROUP INC COM | $724.0M |
VHTVANGUARD WORLD FDS | $722.0M |
MANMANPOWERGROUP INC COM | $712.0M |
CTLTEURCATALENT INC COM | $706.0M |
DKSDICKS SPORTING GOODS INC COM | $703.0M |
LRGFISHARES TR | $696.0M |
MCHPMICROCHIP TECHNOLOGY INC COM | $695.0M |
CODICOMPASS DIVERSIFIED HOLDINGS S | $694.0M |
—ZURICH FINANCIAL SVC ORD | $687.0M |
ICEINTERCONTINENTAL EXCHANGE GROU | $685.0M |
PEGPUBLIC SVC ENTERPRISE GROUP CO | $676.0M |
TCEHYTENCENT HLDGS LTD UNSPON ADR | $664.0M |
ANETEURARISTA NETWORKS INC COM | $656.0M |
VGKVANGUARD INTL EQUITY INDEX F | $654.0M |
XYZSQUARE INC CL A | $646.0M |
JUSTGOLDMAN SACHS ETF TR | $641.0M |
—CURIS INC COM | $623.0M |
FLICUSDFIRST LONG IS CORP COM | $621.0M |
ALSALLSTATE CORP COM | $617.0M |
ATRAPTARGROUP INC COM | $616.0M |
VIOVVANGUARD ADMIRAL FDS INC | $611.0M |
VEAVANGUARD TAX-MANAGED INTL FD | $601.0M |
AMATAPPLIED MATLS INC COM | $596.0M |
USMVISHARES TR | $586.0M |
VTVVANGUARD INDEX FDS | $576.0M |
NOWSERVICENOW INC COM | $576.0M |
DEODIAGEO P L C SPON ADR NEW | $572.0M |
EXASEXACT SCIENCES CORP COM | $570.0M |
UBAUSDURSTADT BIDDLE PPTYS INS CL A | $566.0M |
JBTJOHN BEAN TECHNOLOGIES CORP CO | $566.0M |
HPEHEWLETT PACKARD ENTERPRISE CO | $560.0M |
WMWASTE MGMT INC DEL COM | $554.0M |
WSOWATSCO INC COM | $548.0M |
CNOBCONNECTONE BANCORP INC NEW COM | $547.0M |
WEXWEX INC COM | $540.0M |
BRDCYBRIDGESTONE CORP ADR | $539.0M |
WABWABTEC CORP COM | $538.0M |
TREXTREX CO INC COM | $537.0M |
EAELECTRONIC ARTS INC COM | $535.0M |
SKFRYSKF AB SPONSORED ADR | $528.0M |
LNCLINCOLN NATL CORP IND COM | $528.0M |
GMGENERAL MTRS CO COM | $527.0M |
AGREURAVANGRID INC COM STOCK | $526.0M |
ACGLARCH CAP GROUP LTD ORD | $522.0M |
EFXEQUIFAX INC COM | $520.0M |
KLACKLA-TENCOR CORP COM | $518.0M |
T7DTRANSDIGM GROUP INC COM | $512.0M |
PORPORTLAND GEN ELEC CO COM NEW | $508.0M |
ZTSZOETIS INC CL A | $506.0M |
BAYABAYER A G SPONSORED ADR | $506.0M |
GPNGLOBAL PMTS INC COM | $506.0M |
SNASNAP ON INC COM | $505.0M |
CTVACORTEVA INC COM | $504.0M |
CLPTCLEARPOINT NEURO INC COM | $501.0M |
JEFJEFFERIES GROUP INC NEW | $501.0M |
BSXBOSTON SCIENTIFIC CORP COM | $499.0M |
ULUNILEVER PLC SPON ADR NEW | $495.0M |
DISHDISH NETWORK CORP CL A | $494.0M |
APTVAPTIV PLC SHS | $491.0M |
JJSFJ & J SNACK FOODS CORP COM | $485.0M |
FASTFASTENAL CO COM | $482.0M |
—EURONEXT N V ORDINARY SHARE | $474.0M |
TERTERADYNE INC COM | $473.0M |
HEIO.ASHEINEKEN HOLDINGS SHS | $467.0M |
NFLXNETFLIX INC COM | $467.0M |
CCKCROWN HOLDINGS INC COM | $466.0M |
GPCGENUINE PARTS CO COM | $465.0M |
BENFRANKLIN RES INC COM | $460.0M |
ETSYETSY INC COM | $453.0M |
EBTCENTERPRISE BANCORP INC MASS CO | $452.0M |
XRAYDENTSPLY SIRONA INC COM | $450.0M |
GSGOLDMAN SACHS GROUP INC COM | $449.0M |
ICFISHARES TR | $447.0M |
ETRNUSDEQUITRANS MIDSTREAM CORPORATIO | $443.0M |
DGROISHARES TR | $438.0M |
WYWEYERHAEUSER CO COM | $437.0M |
SHWSHERWIN WILLIAMS CO COM | $435.0M |
ROLROLLINS INC COM | $433.0M |
CWENCLEARWAY ENERGY INC CL C | $431.0M |
RJFRAYMOND JAMES FINANCIAL INC CO | $430.0M |
—CARLOTZ INC COM CL A | $428.0M |
URIUNITED RENTALS INC COM | $425.0M |
GNTXGENTEX CORP COM | $423.0M |
LITELUMENTUM HLDGS INC COM | $422.0M |
KNXKNIGHT-SWIFT TRANSN HLDGS INC | $419.0M |
CATHGLOBAL X FDS | $415.0M |