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 |
|---|---|---|---|---|---|
| 201 | PXDEURPIONEER NAT RES CO COM | 68,318 | $17.1B | 110.95% | |
| 202 | EXPOEXPONENT INC COM | 155,656 | $16.8B | 109.24% | |
| 203 | TSAACI WORLDWIDE INC COM | 526,917 | $16.6B | 107.77% | |
| 204 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 31 | $16.4B | 106.50% | |
| 205 | SONYSONY GROUP CORPORATION SPONSOR | 156,355 | $16.1B | 104.31% | |
| 206 | 1GSNNOVANTA INC COM | 112,124 | $16.0B | 103.62% | |
| 207 | DAVAENDAVA PLC ADS | 118,347 | $15.7B | 102.26% | |
| 208 | —LESLIES INC COM | 798,274 | $15.5B | 100.38% | |
| 209 | IVWISHARES TR | 201,551 | $15.4B | 99.99% | |
| 210 | PYCRPAYCOR HCM INC COM | 526,157 | $15.3B | 99.48% | |
| 211 | COLBCOLUMBIA BKG SYS INC COM | 469,053 | $15.1B | 98.31% | |
| 212 | AWCAMERICAN WTR WKS CO INC NEW CO | 86,979 | $14.4B | 93.52% | |
| 213 | BRBRBELLRING BRANDS INC COM CL A | 621,213 | $14.3B | 93.13% | |
| 214 | DRVNDRIVEN BRANDS HLDGS INC COM | 537,046 | $14.1B | 91.67% | |
| 215 | CNRCANADIAN NATL RY CO COM | 104,109 | $14.0B | 90.70% | |
| 216 | VTIVANGUARD INDEX FDS | 61,142 | $13.9B | 90.41% | |
| 217 | IWDISHARES TR | 83,430 | $13.8B | 89.94% | |
| 218 | LQDTLIQUIDITY SERVICES INC COM | 801,661 | $13.7B | 89.14% | |
| 219 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 129,169 | $13.5B | 87.47% | |
| 220 | TRMBTRIMBLE INC COM | 186,377 | $13.4B | 87.33% | |
| 221 | IWBISHARES TR | 53,760 | $13.4B | 87.32% | |
| 222 | RBCRBC BEARINGS INC COM | 68,966 | $13.4B | 86.85% | |
| 223 | BAMBROOKFIELD ASSET MGMT INC CL A | 229,479 | $13.0B | 84.32% | |
| 224 | TENBTENABLE HLDGS INC COM | 223,931 | $12.9B | 84.05% | |
| 225 | ABNBAIRBNB INC COM CL A | 75,057 | $12.9B | 83.74% | |
| 226 | AXPAMERICAN EXPRESS CO COM | 65,983 | $12.3B | 80.14% | |
| 227 | HLNEHAMILTON LANE INC CL A | 159,428 | $12.3B | 80.03% | |
| 228 | TRWHEURBALLYS CORPORATION COM | 389,924 | $12.0B | 77.85% | |
| 229 | 1RGREV GROUP INC COM | 892,807 | $12.0B | 77.71% | |
| 230 | IPARINTER PARFUMS INC COM | 134,604 | $11.9B | 76.98% | |
| 231 | ATKRATKORE INC COM | 120,342 | $11.8B | 76.94% | |
| 232 | VUGVANGUARD INDEX FDS | 41,057 | $11.8B | 76.69% | |
| 233 | HALOHALOZYME THERAPEUTICS INC COM | 292,328 | $11.7B | 75.72% | |
| 234 | UCBUNITED CMNTY BKS BLAIRSVLE GA | 334,718 | $11.6B | 75.66% | |
| 235 | SWCHEURSWITCH INC CL A | 373,294 | $11.5B | 74.73% | |
| 236 | VBTXVERITEX HLDGS INC COM | 299,965 | $11.4B | 74.37% | |
| 237 | HOMBHOME BANCSHARES INC COM | 505,362 | $11.4B | 74.18% | |
| 238 | VCVISTEON CORP COM NEW | 104,369 | $11.4B | 73.98% | |
| 239 | DVNDEVON ENERGY CORP NEW COM | 192,190 | $11.4B | 73.81% | |
| 240 | EYENATIONAL VISION HLDGS INC COM | 259,374 | $11.3B | 73.40% | |
| 241 | LOWLOWES COS INC COM | 55,695 | $11.3B | 73.14% | |
| 242 | ICLRICON PLC SHS | 45,624 | $11.1B | 72.08% | |
| 243 | MCDMCDONALDS CORP COM | 44,702 | $11.1B | 71.80% | |
| 244 | BFSTBUSINESS FIRST BANCSHARES INC | 454,246 | $11.1B | 71.78% | |
| 245 | HLMNHILLMAN SOLUTIONS CORP COM | 928,446 | $11.0B | 71.64% | |
| 246 | VECOVEECO INSTRS INC DEL COM | 404,519 | $11.0B | 71.44% | |
| 247 | TNDMTANDEM DIABETES CARE INC COM N | 91,768 | $10.7B | 69.32% | |
| 248 | APPNAPPIAN CORP CL A | 175,455 | $10.7B | 69.31% | |
| 249 | AONAON PLC SHS CL A | 31,913 | $10.4B | 67.50% | |
| 250 | BHCBAUSCH HEALTH COS INC COM | 454,569 | $10.4B | 67.46% | |
| 251 | MLB1MERCADOLIBRE INC COM | 8,668 | $10.3B | 66.96% | |
| 252 | ADPAUTOMATIC DATA PROCESSING INC | 44,963 | $10.2B | 66.45% | |
| 253 | ASMLASML HOLDING N V N Y REGISTRY | 15,244 | $10.2B | 66.13% | |
| 254 | NEOGNEOGEN CORP COM | 329,118 | $10.2B | 65.93% | |
| 255 | SPYSPDR S&P 500 ETF TR | 22,452 | $10.1B | 65.86% | |
| 256 | ISRGINTUITIVE SURGICAL INC COM NEW | 33,409 | $10.1B | 65.46% | |
| 257 | BOXBOX INC CL A | 342,866 | $10.0B | 64.72% | |
| 258 | CA8ACACI INTL INC CL A | 32,996 | $9.9B | 64.56% | |
| 259 | ATRCATRICURE INC COM | 150,527 | $9.9B | 64.20% | |
| 260 | —ANTARES PHARMA INC COM | 2,372,497 | $9.7B | 63.18% | |
| 261 | RTXRAYTHEON TECHNOLOGIES CORP COM | 98,002 | $9.7B | 63.06% | |
| 262 | MMM3M CO COM | 64,135 | $9.5B | 62.02% | |
| 263 | GTESGATES INDL CORP PLC ORD SHS | 630,795 | $9.5B | 61.70% | |
| 264 | PLMRPALOMAR HLDGS INC COM | 146,608 | $9.4B | 60.93% | |
| 265 | SSYSSTRATASYS LTD SHS | 366,030 | $9.3B | 60.37% | |
| 266 | ZUOUSDZUORA INC COM CL A | 604,375 | $9.1B | 58.81% | |
| 267 | AEPAMERICAN ELEC PWR INC COM | 90,359 | $9.0B | 58.55% | |
| 268 | PORPORTLAND GEN ELEC CO COM NEW | 163,063 | $9.0B | 58.41% | |
| 269 | IWNISHARES TR | 55,638 | $9.0B | 58.33% | |
| 270 | PTLOPORTILLOS INC COM CL A | 365,637 | $9.0B | 58.33% | |
| 271 | UNHUNITEDHEALTH GROUP INC COM | 17,320 | $8.8B | 57.37% | |
| 272 | BUDANHEUSER BUSCH INBEV SA/NV SPO | 146,495 | $8.8B | 57.14% | |
| 273 | EWZSISHARES TR | 518,000 | $8.8B | 57.13% | |
| 274 | DEDEERE & CO COM | 21,121 | $8.8B | 56.99% | |
| 275 | RVLVREVOLVE GROUP INC CL A | 163,104 | $8.8B | 56.88% | |
| 276 | ERIIENERGY RECOVERY INC COM | 433,595 | $8.7B | 56.72% | |
| 277 | PLABPHOTRONICS INC COM | 512,899 | $8.7B | 56.53% | |
| 278 | AMPHAMPHASTAR PHARMACEUTICALS INC | 241,701 | $8.7B | 56.36% | |
| 279 | VTWGVANGUARD SCOTTSDALE FDS | 46,644 | $8.7B | 56.35% | |
| 280 | PNWPINNACLE WEST CAP CORP COM | 110,341 | $8.6B | 55.98% | |
| 281 | OGEOGE ENERGY CORP COM | 211,000 | $8.6B | 55.89% | |
| 282 | IDAIDACORP INC COM | 74,200 | $8.6B | 55.60% | |
| 283 | BMYBRISTOL MYERS SQUIBB CO COM | 116,008 | $8.5B | 55.03% | |
| 284 | EVRGEVERGY INC COM | 123,818 | $8.5B | 54.96% | |
| 285 | XELXCEL ENERGY INC COM | 116,982 | $8.4B | 54.84% | |
| 286 | WECWEC ENERGY GROUP INC COM | 84,500 | $8.4B | 54.78% | |
| 287 | CLARCLARUS CORP NEW COM | 368,414 | $8.4B | 54.51% | |
| 288 | CERSCERUS CORP COM | 1,522,865 | $8.4B | 54.31% | |
| 289 | ESEVERSOURCE ENERGY COM | 94,480 | $8.3B | 54.12% | |
| 290 | GKOSGLAUKOS CORP COM | 143,920 | $8.3B | 54.05% | |
| 291 | ELLAUDER ESTEE COS INC CL A | 30,368 | $8.3B | 53.71% | |
| 292 | LINLINDE PLC COM | 25,539 | $8.2B | 52.99% | |
| 293 | AIQUYAIR LIQUIDE ADR | 227,416 | $8.0B | 52.23% | |
| 294 | TXNMPNM RES INC COM | 168,600 | $8.0B | 52.20% | |
| 295 | CASHMETA FINL GROUP INC COM | 146,154 | $8.0B | 52.14% | |
| 296 | RAMPLIVERAMP HLDGS INC COM | 214,185 | $8.0B | 52.01% | |
| 297 | NOCNORTHROP GRUMMAN CORP COM | 17,725 | $7.9B | 51.49% | |
| 298 | MGNIMAGNITE INC COM | 597,070 | $7.9B | 51.23% | |
| 299 | PIIMPINJ INC COM | 122,977 | $7.8B | 50.75% | |
| 300 | SIBNSI BONE INC COM | 345,563 | $7.8B | 50.73% |