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 |
|---|---|
CRMSALESFORCE COM INC COM | $405.0M |
CAHCARDINAL HEALTH INC COM | $405.0M |
EDCONSOLIDATED EDISON INC COM | $404.0M |
8CWCROWN CASTLE INTL CORP NEW COM | $397.0M |
LLOEWS CORP COM | $395.0M |
BIDUNBAIDU INC SPON ADR REP A | $394.0M |
LPROOPEN LENDING CORP COM CL A | $388.0M |
BLDRBUILDERS FIRSTSOURCE INC COM | $387.0M |
COLMCOLUMBIA SPORTSWEAR CO COM | $386.0M |
SLYVSPDR SER TR | $385.0M |
DISCKUSDDISCOVERY COMMUNICATNS NEW COM | $383.0M |
AYXEURALTERYX INC COM CL A | $381.0M |
GGGGRACO INC COM | $378.0M |
DELLDELL TECHNOLOGIES INC CL C | $377.0M |
—RAVEN INDS INC COM | $370.0M |
ULTAULTA BEAUTY INC COM | $368.0M |
AMDADVANCED MICRO DEVICES INC COM | $366.0M |
CRWDCROWDSTRIKE HLDGS INC CL A | $366.0M |
AZPNUSDASPEN TECHNOLOGY INC COM | $365.0M |
ENSGENSIGN GROUP INC COM | $363.0M |
MNSTMONSTER BEVERAGE CORP NEW COM | $363.0M |
TPRTAPESTRY INC COM | $360.0M |
TECHBIO TECHNE CORP COM | $359.0M |
AMGAFFILIATED MANAGERS GROUP COM | $358.0M |
PSTGPURE STORAGE INC CL A | $357.0M |
GTESGATES INDUSTRIAL CORPRATIN PLC | $355.0M |
—STERLING BANCORP DEL COM | $347.0M |
CLDRCLOUDERA INC COM | $346.0M |
SHOPSHOPIFY INC CL A | $339.0M |
FOURSHIFT4 PMTS INC CL A | $337.0M |
VBVANGUARD INDEX FDS | $331.0M |
COUPEURCOUPA SOFTWARE INC COM | $331.0M |
VOVANGUARD INDEX FDS | $330.0M |
CPRTCOPART INC COM | $329.0M |
—BYD CO LTD SHS H | $329.0M |
3M4MASIMO CORP COM | $327.0M |
DGRWWISDOMTREE TR | $326.0M |
SPLKCHFSPLUNK INC COM | $323.0M |
AESAES CORP COM | $319.0M |
FICOFAIR ISAAC CORP COM | $317.0M |
DAYCERIDIAN HCM HLDG INC COM | $317.0M |
ENPHENPHASE ENERGY INC COM | $317.0M |
FTSFORTIS INC COM | $314.0M |
—DIME CMNTY BANCSHARES INC COM | $311.0M |
VOTVANGUARD INDEX FDS | $311.0M |
DFSEURDISCOVER FINL SVCS COM | $308.0M |
CHKPCHECK POINT SOFTWARE TECH LTD | $305.0M |
AEPAMERICAN ELEC PWR INC COM | $305.0M |
MTBM & T BK CORP COM | $302.0M |
LUMNLUMEN TECHNOLOGIES INC COM | $298.0M |
GFLGFL ENVIRONMENTAL INC SUB VTG | $293.0M |
KMXCARMAX INC COM | $293.0M |
INTFISHARES TR | $291.0M |
GWWGRAINGER W W INC COM | $285.0M |
PCARPACCAR INC COM | $284.0M |
HALOHALOZYME THERAPEUTICS INC COM | $284.0M |
TELTE CONNECTIVITY LTD REG SHS | $284.0M |
CNKCINEMARK HOLDINGS INC COM | $281.0M |
OREALTY INCOME CORP COM | $280.0M |
SGENUSDSEAGEN INC COM | $278.0M |
CVETUSDCOVETRUS INC COM | $278.0M |
CHRCHURCHILL DOWNS INC COM | $278.0M |
—DBS GROUP HOLDINGS LTD SHS | $276.0M |
VGTVANGUARD WORLD FDS | $275.0M |
COFCAPITAL ONE FINL CORP COM | $267.0M |
PANWPALO ALTO NETWORKS INC COM | $264.0M |
BIIBBIOGEN INC COM | $264.0M |
VBKVANGUARD INDEX FDS | $264.0M |
CHTRCHARTER COMMUNICATIONS INC NEW | $260.0M |
ROPROPER TECHNOLOGIES INC COM | $257.0M |
SPGSIMON PPTY GROUP INC NEW COM | $256.0M |
QDELUSDQUIDEL CORP COM | $253.0M |
UPWKUPWORK INC COM | $252.0M |
BLBLACKLINE INC COM | $252.0M |
CRARYCREDIT AGRICOLE S A ADR | $251.0M |
SPHQINVESCO EXCHANGE TRADED FD T | $249.0M |
AXONAXON ENTERPRISE INC COM | $249.0M |
DHRB & G FOODS INC NEW COM | $248.0M |
VXUSVANGUARD STAR FDS | $246.0M |
TDTORONTO DOMINION BK ONT COM NE | $243.0M |
PAYXPAYCHEX INC COM | $240.0M |
WBAWALGREENS BOOTS ALLIANCE INC C | $239.0M |
IUSGISHARES TR | $238.0M |
HUBSHUBSPOT INC COM | $234.0M |
KELKELLOGG CO COM | $233.0M |
MGMMGM RESORTS INTERNATIONAL COM | $233.0M |
NEUNEWMARKET CORP COM | $231.0M |
ASHASHLAND GLOBAL HLDGS INC COM | $231.0M |
WRBBERKLEY W R CORP COM | $225.0M |
SIVBEURSVB FINL GROUP COM | $223.0M |
RUNSUNRUN INC COM | $223.0M |
BEPBROOKFIELD RENEWABLE PARTNER | $222.0M |
LEALEAR CORP COM NEW | $217.0M |
TXTTEXTRON INC COM | $216.0M |
FISVFISERV INC COM | $216.0M |
VNTVONTIER CORPORATION COM | $215.0M |
DISCAUSDDISCOVERY COMMUNICATNS NEW COM | $214.0M |
GHGUARDANT HEALTH INC COM | $214.0M |
TRHCEURTABULA RASA HEALTHCARE INC COM | $211.0M |
CBCHUBB LIMITED COM | $211.0M |