SILVERCREST ASSET MANAGEMENT GROUP LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$15.4B
Holdings
851
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (851 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 740,536 | $228.3B | 1482.94% | |
| 2 | MTDRMATADOR RES CO COM | 4,140,769 | $219.4B | 1424.89% | |
| 3 | GOOGALPHABET INC CAP STK CL C | 71,716 | $200.3B | 1300.99% | |
| 4 | CSCOCISCO SYS INC COM | 3,174,590 | $177.0B | 1149.74% | |
| 5 | CADECADENCE BANK COM | 6,006,107 | $175.7B | 1141.45% | |
| 6 | AMEAMETEK INC COM | 1,293,321 | $172.2B | 1118.75% | |
| 7 | ATOATMOS ENERGY CORP COM | 1,374,811 | $164.3B | 1066.99% | |
| 8 | HDHOME DEPOT INC COM | 534,037 | $159.9B | 1038.27% | |
| 9 | AVGOBROADCOM INC COM | 252,165 | $158.8B | 1031.32% | |
| 10 | DYHTARGET CORP COM | 748,078 | $158.8B | 1031.15% | |
| 11 | FMCF M C CORP COM NEW | 1,173,188 | $154.4B | 1002.56% | |
| 12 | AAPLAPPLE INC COM | 855,826 | $149.4B | 970.61% | |
| 13 | WMBWILLIAMS COS INC DEL COM | 4,454,615 | $148.8B | 966.66% | |
| 14 | CVSCVS HEALTH CORP COM | 1,452,709 | $147.0B | 954.97% | |
| 15 | CNXCCONCENTRIX CORP COM | 869,225 | $144.8B | 940.36% | |
| 16 | UBSIUNITED BANKSHARES INC WEST VA | 3,927,583 | $137.0B | 889.79% | |
| 17 | A4SAMERIPRISE FINL INC COM | 454,101 | $136.4B | 885.90% | |
| 18 | CVXCHEVRON CORP NEW COM | 835,814 | $136.1B | 883.95% | |
| 19 | CWSTCASELLA WASTE SYS INC CL A | 1,543,783 | $135.3B | 878.88% | |
| 20 | MGYMAGNOLIA OIL & GAS CORP CL A | 5,704,101 | $134.9B | 876.21% | |
| 21 | UNPUNION PACIFIC CORP COM | 488,976 | $133.6B | 867.71% | |
| 22 | SYU1SYNOVUS FINL CORP COM NEW | 2,711,346 | $132.9B | 862.92% | |
| 23 | INDBINDEPENDENT BANK CORP MASS COM | 1,617,782 | $132.2B | 858.38% | |
| 24 | GBCIGLACIER BANCORP INC NEW COM | 2,620,033 | $131.7B | 855.64% | |
| 25 | FNFFIDELITY NATIONAL FINANCIAL IN | 2,697,102 | $131.7B | 855.58% | |
| 26 | 8INSYNEOS HEALTH INC CL A | 1,576,652 | $127.6B | 828.97% | |
| 27 | ABTABBOTT LABS COM | 1,057,605 | $125.2B | 813.05% | |
| 28 | FWRDUSDFORWARD AIR CORP COM | 1,277,837 | $124.9B | 811.54% | |
| 29 | GOOGLALPHABET INC CAP STK CL A | 43,250 | $120.3B | 781.32% | |
| 30 | FISFIDELITY NATL INFORMATION SVCS | 1,154,068 | $115.9B | 752.73% | |
| 31 | MAAMID AMER APT CMNTYS INC COM | 550,099 | $115.2B | 748.36% | |
| 32 | PEBPEBBLEBROOK HOTEL TR COM | 4,679,356 | $114.6B | 744.02% | |
| 33 | PGPROCTER & GAMBLE CO COM | 746,205 | $114.0B | 740.57% | |
| 34 | TXNTEXAS INSTRS INC COM | 617,829 | $113.4B | 736.28% | |
| 35 | EOGEOG RES INC COM | 941,247 | $112.2B | 728.92% | |
| 36 | JNJJOHNSON & JOHNSON COM | 619,450 | $109.8B | 713.07% | |
| 37 | ICFIICF INTL INC COM | 1,152,234 | $108.5B | 704.53% | |
| 38 | PFEPFIZER INC COM | 2,079,927 | $107.7B | 699.38% | |
| 39 | IWFISHARES TR | 385,634 | $107.1B | 695.39% | |
| 40 | LNTHLANTHEUS HLDGS INC COM | 1,925,958 | $106.5B | 691.89% | |
| 41 | CSLCARLISLE COS INC COM | 419,374 | $103.1B | 669.86% | |
| 42 | LHXL3HARRIS TECHNOLOGIES INC COM | 404,088 | $100.4B | 652.14% | |
| 43 | FULFULLER H B CO COM | 1,515,571 | $100.1B | 650.38% | |
| 44 | SFSTIFEL FINL CORP COM | 1,451,171 | $98.5B | 640.00% | |
| 45 | PNCPNC FINL SVCS GROUP INC COM | 533,266 | $98.4B | 638.87% | |
| 46 | BCBRUNSWICK CORP COM | 1,193,256 | $96.5B | 626.92% | |
| 47 | TRVCCITIGROUP INC COM NEW | 1,802,051 | $96.2B | 625.03% | |
| 48 | MDLZMONDELEZ INTL INC CL A | 1,502,159 | $94.3B | 612.52% | |
| 49 | HBANHUNTINGTON BANCSHARES INC COM | 6,302,674 | $92.1B | 598.49% | |
| 50 | BWABORGWARNER INC COM | 2,364,728 | $92.0B | 597.47% | |
| 51 | CVBFCVB FINL CORP COM | 3,931,672 | $91.3B | 592.71% | |
| 52 | SMPLSIMPLY GOOD FOODS CO COM | 2,397,304 | $91.0B | 590.91% | |
| 53 | SIGISELECTIVE INS GROUP INC COM | 1,010,263 | $90.3B | 586.36% | |
| 54 | VYXNCR CORP NEW COM | 2,244,859 | $90.2B | 586.00% | |
| 55 | WCNWASTE CONNECTIONS INC COM | 630,018 | $88.0B | 571.66% | |
| 56 | ACNACCENTURE PLC IRELAND SHS CLAS | 252,783 | $85.2B | 553.68% | |
| 57 | MZTILANCASTER COLONY CORP COM | 569,527 | $84.9B | 551.73% | |
| 58 | CWCURTISS WRIGHT CORP COM | 560,736 | $84.2B | 546.89% | |
| 59 | HASHASBRO INC COM | 999,233 | $81.9B | 531.67% | |
| 60 | SSBUSDSOUTHSTATE CORPORATION COM | 990,423 | $80.8B | 524.86% | |
| 61 | FT2FIRST HORIZON CORPORATION COM | 3,381,800 | $79.4B | 515.96% | |
| 62 | CMCSACOMCAST CORP NEW CL A | 1,693,150 | $79.3B | 514.89% | |
| 63 | MLMMARTIN MARIETTA MATLS INC COM | 205,687 | $79.2B | 514.20% | |
| 64 | BLKCHFBLACKROCK INC COM | 103,404 | $79.0B | 513.23% | |
| 65 | MRSHMARSH & MCLENNAN COS INC COM | 447,947 | $76.3B | 495.83% | |
| 66 | HMNHORACE MANN EDUCATORS CORP NEW | 1,819,566 | $76.1B | 494.36% | |
| 67 | VONGVANGUARD SCOTTSDALE FDS | 1,054,974 | $75.3B | 488.97% | |
| 68 | AMGNAMGEN INC COM | 309,744 | $74.9B | 486.50% | |
| 69 | ORCLORACLE CORP COM | 901,439 | $74.6B | 484.38% | |
| 70 | PAHUSDELEMENT SOLUTIONS INC COM | 3,325,219 | $72.8B | 472.99% | |
| 71 | ADUSADDUS HOMECARE CORP COM | 779,234 | $72.7B | 472.16% | |
| 72 | STESTERIS PLC SHS USD | 294,092 | $71.1B | 461.82% | |
| 73 | SKYSKYLINE CHAMPION CORP | 1,290,554 | $70.8B | 460.02% | |
| 74 | BCOBRINKS CO COM | 993,619 | $67.6B | 438.86% | |
| 75 | MLKNMILLERKNOLL INC COM | 1,937,888 | $67.0B | 435.00% | |
| 76 | AVYAVERY DENNISON CORP COM | 382,198 | $66.5B | 431.87% | |
| 77 | ICUIICU MED INC COM | 298,019 | $66.3B | 430.95% | |
| 78 | EGPEASTGROUP PPTY INC COM | 325,530 | $66.2B | 429.81% | |
| 79 | WSCWILLSCOT MOBIL MINI HLDNG CORP | 1,669,028 | $65.3B | 424.19% | |
| 80 | PRFTUSDPERFICIENT INC COM | 586,196 | $64.5B | 419.16% | |
| 81 | OGSONE GAS INC COM | 727,774 | $64.2B | 417.10% | |
| 82 | OXMOXFORD INDS INC COM | 698,381 | $63.2B | 410.51% | |
| 83 | CBZCBIZ INC COM | 1,498,996 | $62.9B | 408.62% | |
| 84 | AIMCUSDALTRA INDL MOTION CORP COM | 1,553,325 | $60.5B | 392.77% | |
| 85 | ITGRINTEGER HLDGS CORP COM | 742,798 | $59.8B | 388.71% | |
| 86 | ETNEATON CORP PLC SHS | 383,357 | $58.2B | 377.88% | |
| 87 | RMBS*RAMBUS INC DEL COM | 1,823,354 | $58.1B | 377.67% | |
| 88 | MKSIMKS INSTRS INC COM | 379,924 | $57.0B | 370.15% | |
| 89 | MGRCMCGRATH RENTCORP COM | 664,266 | $56.4B | 366.64% | |
| 90 | LZBLA Z BOY INC COM | 2,139,716 | $56.4B | 366.49% | |
| 91 | JECUSDJACOBS ENGR GROUP INC COM | 407,206 | $56.1B | 364.48% | |
| 92 | HCQAMN HEALTHCARE SERVICES INC CO | 536,448 | $56.0B | 363.52% | |
| 93 | CDWCDW CORP COM | 312,113 | $55.8B | 362.64% | |
| 94 | ACAARCOSA INC COM | 971,974 | $55.6B | 361.42% | |
| 95 | —LABORATORY CORP AMER HLDGS COM | 208,006 | $54.8B | 356.21% | |
| 96 | PEPPEPSICO INC COM | 317,480 | $53.1B | 345.15% | |
| 97 | XOMEXXON MOBIL CORP COM | 637,887 | $52.7B | 342.18% | |
| 98 | AWGASBURY AUTOMOTIVE GROUP INC CO | 326,398 | $52.3B | 339.62% | |
| 99 | AVNTAVIENT CORPORATION COM | 1,086,971 | $52.2B | 338.88% | |
| 100 | MCHPMICROCHIP TECHNOLOGY INC COM | 686,789 | $51.6B | 335.18% |
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