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 |
|---|---|---|---|---|---|
| 101 | FMFFORMFACTOR INC COM | 1,224,243 | $51.5B | 334.21% | |
| 102 | ABMABM INDS INC COM | 1,114,992 | $51.3B | 333.42% | |
| 103 | PCHPOTLATCH CORP NEW COM | 961,080 | $50.7B | 329.16% | |
| 104 | LFUSLITTELFUSE INC COM | 202,459 | $50.5B | 327.98% | |
| 105 | SXISTANDEX INTL CORP COM | 490,958 | $49.1B | 318.63% | |
| 106 | PLXSPLEXUS CORP COM | 597,736 | $48.9B | 317.62% | |
| 107 | SEESEALED AIR CORP NEW COM | 728,251 | $48.8B | 316.72% | |
| 108 | AHCOADAPTHEALTH CORP | 2,983,529 | $47.8B | 310.64% | |
| 109 | IBMINTERNATIONAL BUSINESS MACHS C | 367,278 | $47.8B | 310.16% | |
| 110 | SYKSTRYKER CORP COM | 174,600 | $46.7B | 303.19% | |
| 111 | EMREMERSON ELEC CO COM | 474,821 | $46.6B | 302.39% | |
| 112 | TRUTRANSUNION COM | 450,368 | $46.5B | 302.29% | |
| 113 | GISGENERAL MLS INC COM | 675,112 | $45.7B | 296.94% | |
| 114 | CENTACENTRAL GARDEN & PET CO CL A N | 1,119,536 | $45.7B | 296.53% | |
| 115 | BDCBELDEN INC COM | 823,858 | $45.6B | 296.44% | |
| 116 | MODVQMODIVCARE INC COM | 389,226 | $44.9B | 291.72% | |
| 117 | EMEEMCOR GROUP INC COM | 397,312 | $44.7B | 290.65% | |
| 118 | AMZNAMAZON COM INC COM | 13,598 | $44.3B | 287.92% | |
| 119 | AG8AGILENT TECHNOLOGIES INC COM | 334,741 | $44.3B | 287.71% | |
| 120 | WWWWOLVERINE WORLD WIDE INC COM | 1,957,246 | $44.2B | 286.79% | |
| 121 | LKFNLAKELAND FINL CORP COM | 590,823 | $43.1B | 280.14% | |
| 122 | SMTCSEMTECH CORP COM | 616,872 | $42.8B | 277.82% | |
| 123 | DHRDANAHER CORP DEL COM | 143,396 | $42.1B | 273.20% | |
| 124 | XOPSPDR SER TR | 309,385 | $41.6B | 270.38% | |
| 125 | ROCKGIBRALTAR INDS INC COM | 935,197 | $40.2B | 260.89% | |
| 126 | VWOVANGUARD INTL EQUITY INDEX F | 861,266 | $39.7B | 258.05% | |
| 127 | ESEESCO TECHNOLOGIES INC COM | 566,575 | $39.6B | 257.31% | |
| 128 | MEIMETHODE ELECTRS INC COM | 902,716 | $39.0B | 253.58% | |
| 129 | SHELSHELL PLC SPON ADS | 699,755 | $38.4B | 249.66% | |
| 130 | EFAISHARES TR | 507,391 | $37.3B | 242.55% | |
| 131 | METAMETA PLATFORMS INC CL A | 165,403 | $36.8B | 238.88% | |
| 132 | LEGLEGGETT & PLATT INC COM | 1,042,278 | $36.3B | 235.59% | |
| 133 | IBPINSTALLED BLDG PRODS INC COM | 428,094 | $36.2B | 234.93% | |
| 134 | MG1MGE ENERGY INC COM | 452,626 | $36.1B | 234.57% | |
| 135 | WKWORKIVA INC COM CL A | 305,781 | $36.1B | 234.36% | |
| 136 | FRG1EURFRANCHISE GROUP INC COM | 863,742 | $35.8B | 232.42% | |
| 137 | OPCHOPTION CARE HEALTH INC COM NEW | 1,207,655 | $34.5B | 224.02% | |
| 138 | DHID R HORTON INC COM | 459,028 | $34.2B | 222.15% | |
| 139 | KALUKAISER ALUMINUM CORP COM PAR $ | 358,161 | $33.7B | 219.05% | |
| 140 | DOCUSDPHYSICIANS RLTY TR COM | 1,881,403 | $33.0B | 214.34% | |
| 141 | SONSONOCO PRODS CO COM | 525,731 | $32.9B | 213.62% | |
| 142 | PLYMPLYMOUTH INDL REIT INC COM | 1,210,387 | $32.8B | 213.05% | |
| 143 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 88,428 | $31.2B | 202.70% | |
| 144 | ABBVABBVIE INC COM | 191,032 | $31.0B | 201.14% | |
| 145 | BXBLACKSTONE INC COM | 238,450 | $30.3B | 196.60% | |
| 146 | FRPTFRESHPET INC COM | 293,647 | $30.1B | 195.76% | |
| 147 | FIGSFIGS INC CL A | 1,379,238 | $29.7B | 192.78% | |
| 148 | OHIOMEGA HEALTHCARE INVS INC COM | 952,397 | $29.7B | 192.76% | |
| 149 | G2CEVERI HLDGS INC COM | 1,385,793 | $29.1B | 189.02% | |
| 150 | PIIPOLARIS INDS INC COM | 275,378 | $29.0B | 188.38% | |
| 151 | MRKMERCK & CO INC NEW COM | 350,644 | $28.8B | 186.86% | |
| 152 | GTLSCHART INDS INC COM PAR $0.01 | 163,512 | $28.1B | 182.42% | |
| 153 | VVISA INC COM CL A | 126,339 | $28.0B | 181.98% | |
| 154 | EVHEVOLENT HEALTH INC CL A | 867,085 | $28.0B | 181.91% | |
| 155 | EAELECTRONIC ARTS INC COM | 216,326 | $27.4B | 177.76% | |
| 156 | AQUAUSDEVOQUA WATER TECHNOLOGIES CORP | 575,321 | $27.0B | 175.56% | |
| 157 | IWOISHARES TR | 105,360 | $26.9B | 175.02% | |
| 158 | EATBRINKER INTL INC COM | 705,911 | $26.9B | 174.96% | |
| 159 | CHEFCHEFS WHSE INC COM | 818,254 | $26.7B | 173.26% | |
| 160 | TMOTHERMO FISHER SCIENTIFIC INC C | 45,007 | $26.6B | 172.66% | |
| 161 | EVOP1EUREVO PMTS INC CL A COM | 1,143,622 | $26.4B | 171.51% | |
| 162 | DDDUPONT DE NEMOURS INC COM | 354,870 | $26.1B | 169.60% | |
| 163 | SUXSYNNEX CORP COM | 249,787 | $25.8B | 167.45% | |
| 164 | COPCONOCOPHILLIPS COM | 254,741 | $25.5B | 165.46% | |
| 165 | JPMJPMORGAN CHASE & CO COM | 184,205 | $25.1B | 163.10% | |
| 166 | NVRIHARSCO CORP COM | 2,028,358 | $24.8B | 161.25% | |
| 167 | RRXREGAL REXNORD CORPORATION COM | 165,792 | $24.7B | 160.22% | |
| 168 | FLWS1 800 FLOWERS COM INC CL A | 1,932,488 | $24.7B | 160.16% | |
| 169 | DALDELTA AIR LINES INC DEL COM NE | 598,042 | $23.7B | 153.71% | |
| 170 | WLYWILEY JOHN & SONS INC CL A | 439,439 | $23.3B | 151.36% | |
| 171 | PLOWDOUGLAS DYNAMICS INC COM | 667,505 | $23.1B | 149.97% | |
| 172 | PGNYPROGYNY INC COM | 448,277 | $23.0B | 149.65% | |
| 173 | PCRXPACIRA BIOSCIENCES, INC. | 298,236 | $22.8B | 147.84% | |
| 174 | HESHESS CORP COM | 208,149 | $22.3B | 144.71% | |
| 175 | AZTAAZENTA INC COM | 258,108 | $21.4B | 138.94% | |
| 176 | COSTCOSTCO WHSL CORP NEW COM | 36,927 | $21.3B | 138.11% | |
| 177 | KTOSKRATOS DEFENSE & SEC SOLUTIONS | 1,031,544 | $21.1B | 137.22% | |
| 178 | WMSADVANCED DRAIN SYS INC DEL COM | 174,319 | $20.7B | 134.52% | |
| 179 | WNSNWNS HOLDINGS LTD SPON ADR | 241,618 | $20.7B | 134.16% | |
| 180 | THGHANOVER INS GROUP INC COM | 137,009 | $20.5B | 133.05% | |
| 181 | JAMFJAMF HLDG CORP COM | 577,346 | $20.1B | 130.53% | |
| 182 | INTCINTEL CORP COM | 402,322 | $19.9B | 129.51% | |
| 183 | AHHARMADA HOFFLER PPTYS INC COM | 1,343,889 | $19.6B | 127.43% | |
| 184 | WF2WINTRUST FINANCIAL CORP COM | 210,630 | $19.6B | 127.14% | |
| 185 | NSRGYNESTLE S A SPONSORED ADR | 148,958 | $19.5B | 126.37% | |
| 186 | TFIITFI INTL INC COM | 177,792 | $18.9B | 123.00% | |
| 187 | SPXCSPX CORP COM | 381,171 | $18.8B | 122.33% | |
| 188 | DISDISNEY WALT CO COM DISNEY | 136,968 | $18.8B | 122.02% | |
| 189 | ACHCACADIA HEALTHCARE COMPANY INC | 280,320 | $18.4B | 119.31% | |
| 190 | KOCOCA COLA CO COM | 294,556 | $18.3B | 118.61% | |
| 191 | EHCENCOMPASS HEALTH CORP COM | 254,510 | $18.1B | 117.55% | |
| 192 | GSKGLAXOSMITHKLINE PLC SPONSORED | 414,956 | $18.1B | 117.40% | |
| 193 | PRVAPRIVIA HEALTH GROUP INC COM | 673,886 | $18.0B | 117.00% | |
| 194 | BACVERIZON COMMUNICATIONS INC COM | 351,035 | $17.9B | 116.15% | |
| 195 | LHCGUSDLHC GROUP INC COM | 105,935 | $17.9B | 116.01% | |
| 196 | CVLTCOMMVAULT SYSTEMS INC COM | 268,200 | $17.8B | 115.58% | |
| 197 | RDNTRADNET INC COM | 794,103 | $17.8B | 115.38% | |
| 198 | CDNACAREDX INC COM | 477,698 | $17.7B | 114.77% | |
| 199 | BVBRIGHTVIEW HLDGS INC COM | 1,296,104 | $17.6B | 114.57% | |
| 200 | DCODUCOMMUN INC DEL COM | 334,094 | $17.5B | 113.68% |