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 |
|---|---|---|---|---|---|
| 301 | ACCDEURACCOLADE INC COM | 440,924 | $7.7B | 50.29% | |
| 302 | ALGMALLEGRO MICROSYSTEMS INC COM | 267,575 | $7.6B | 49.36% | |
| 303 | MAXMEDIAALPHA INC CL A | 458,656 | $7.6B | 49.30% | |
| 304 | WNCWABASH NATL CORP COM | 511,470 | $7.6B | 49.30% | |
| 305 | VCELVERICEL CORP COM | 197,917 | $7.6B | 49.13% | |
| 306 | RACEFERRARI N V COM | 34,342 | $7.5B | 48.65% | |
| 307 | IEVISHARES TR | 147,325 | $7.4B | 48.08% | |
| 308 | CRUSCIRRUS LOGIC INC COM | 85,477 | $7.2B | 47.08% | |
| 309 | TMDXTRANSMEDICS GROUP INC COM | 268,753 | $7.2B | 47.02% | |
| 310 | IVVISHARES TR | 15,795 | $7.2B | 46.54% | |
| 311 | SPNEUSDSEASPINE HLDGS CORP COM | 587,222 | $7.1B | 46.38% | |
| 312 | FNDFLOOR & DECOR HLDGS INC CL A | 87,789 | $7.1B | 46.19% | |
| 313 | MARMARRIOTT INTL INC NEW CL A | 40,402 | $7.1B | 46.12% | |
| 314 | SAIASAIA INC COM | 29,000 | $7.1B | 45.93% | |
| 315 | DDOMINION ENERGY INC COM | 82,525 | $7.0B | 45.54% | |
| 316 | EPDENTERPRISE PRODS PARTNERS L | 270,969 | $7.0B | 45.42% | |
| 317 | KLICKULICKE & SOFFA INDS INC COM | 124,753 | $7.0B | 45.39% | |
| 318 | PNFPPINNACLE FINL PARTNERS INC COM | 75,440 | $6.9B | 45.12% | |
| 319 | XYLXYLEM INC COM | 81,035 | $6.9B | 44.87% | |
| 320 | LMTLOCKHEED MARTIN CORP COM | 15,502 | $6.8B | 44.45% | |
| 321 | FNVFRANCO NEVADA CORP COM | 42,658 | $6.8B | 44.20% | |
| 322 | PACKRANPAK HLDGS CORP COM CL A | 331,292 | $6.8B | 43.96% | |
| 323 | LOVELOVESAC COMPANY COM | 125,026 | $6.8B | 43.90% | |
| 324 | SRISTONERIDGE INC COM | 319,712 | $6.6B | 43.11% | |
| 325 | MEGMONTROSE ENVIRONMENTAL GROUP I | 125,356 | $6.6B | 43.10% | |
| 326 | NEENEXTERA ENERGY INC COM | 78,153 | $6.6B | 43.00% | |
| 327 | ITCIEURINTRA CELLULAR THERAPIES INC C | 107,838 | $6.6B | 42.86% | |
| 328 | TBBKBANCORP INC DEL COM | 232,321 | $6.6B | 42.75% | |
| 329 | GOOSCANADA GOOSE HOLDINGS INC SHS | 247,666 | $6.5B | 42.35% | |
| 330 | HOLXHOLOGIC INC COM | 84,862 | $6.5B | 42.34% | |
| 331 | NSCNORFOLK SOUTHERN CORP COM | 22,801 | $6.5B | 42.24% | |
| 332 | —KEYENCE CORP ORD | 13,809 | $6.5B | 42.09% | |
| 333 | ECLECOLAB INC COM | 36,611 | $6.5B | 41.98% | |
| 334 | FCFRANKLIN COVEY CO COM | 142,638 | $6.5B | 41.89% | |
| 335 | 4I1PHILIP MORRIS INTL INC COM | 68,407 | $6.4B | 41.74% | |
| 336 | ALNTALLIED MOTION TECHNOLOGIES INC | 214,829 | $6.4B | 41.63% | |
| 337 | —RADA ELECTR INDS LTD COM PAR N | 455,264 | $6.3B | 41.19% | |
| 338 | NDLSUSDNOODLES & CO CL A | 1,058,521 | $6.3B | 41.04% | |
| 339 | ENVUSDENVESTNET INC COM | 84,743 | $6.3B | 40.97% | |
| 340 | QA4AGENTHERM INC COM | 84,820 | $6.2B | 40.24% | |
| 341 | NKENIKE INC CL B | 45,938 | $6.2B | 40.15% | |
| 342 | NVONOVO-NORDISK A S ADR | 55,500 | $6.2B | 40.03% | |
| 343 | CSLLYCSL LTD SPONSORED ADR | 61,065 | $6.1B | 39.93% | |
| 344 | HTHIYHITACHI LTD ADR 10 COM | 59,713 | $6.1B | 39.40% | |
| 345 | LASRNLIGHT INC COM | 349,128 | $6.1B | 39.32% | |
| 346 | IWMISHARES TR | 29,487 | $6.1B | 39.32% | |
| 347 | GLT1EURGLATFELTER CORPORATION COM | 480,386 | $5.9B | 38.63% | |
| 348 | SYNASYNAPTICS INC COM | 29,718 | $5.9B | 38.51% | |
| 349 | AXGNAXOGEN INC COM | 741,637 | $5.9B | 38.25% | |
| 350 | CMCDN IMPERIAL BK OF COMMERCE CO | 48,347 | $5.9B | 38.21% | |
| 351 | SBUXSTARBUCKS CORP COM | 64,387 | $5.9B | 38.04% | |
| 352 | SKMSK TELECOM LTD SPONSORED ADR | 228,346 | $5.9B | 38.02% | |
| 353 | INGNINOGEN INC COM | 179,984 | $5.8B | 37.90% | |
| 354 | LULULULULEMON ATHLETICA INC COM | 15,954 | $5.8B | 37.85% | |
| 355 | BPBP PLC SPONSORED ADR | 197,968 | $5.8B | 37.81% | |
| 356 | CKHUYCK HUTCHISON HLDGS LTD ADR | 790,533 | $5.8B | 37.73% | |
| 357 | BEPCBROOKFIELD RENEWABLE CORP CL A | 132,477 | $5.8B | 37.68% | |
| 358 | SBG1SEACOAST BKG CORP FLA COM NEW | 165,360 | $5.8B | 37.61% | |
| 359 | —BTRS HOLDINGS INC COM CL 1 | 771,877 | $5.8B | 37.50% | |
| 360 | MTDMETTLER TOLEDO INTERNATIONAL C | 4,186 | $5.7B | 37.33% | |
| 361 | ABT2EURABSOLUTE SOFTWARE CORP COM | 674,616 | $5.7B | 37.16% | |
| 362 | QNSTQUINSTREET INC COM | 491,537 | $5.7B | 37.04% | |
| 363 | NPOENPRO INDS INC COM | 58,316 | $5.7B | 37.02% | |
| 364 | CLNECLEAN ENERGY FUELS CORP COM | 715,559 | $5.7B | 36.91% | |
| 365 | DSGDESCARTES SYS GROUP INC COM | 77,099 | $5.6B | 36.68% | |
| 366 | IIIVI3 VERTICALS INC COM CL A | 200,826 | $5.6B | 36.34% | |
| 367 | ASPNASPEN AEROGELS INC COM | 158,060 | $5.5B | 35.40% | |
| 368 | VTWVVANGUARD SCOTTSDALE FDS | 37,907 | $5.4B | 34.76% | |
| 369 | VONVVANGUARD SCOTTSDALE FDS | 73,470 | $5.3B | 34.74% | |
| 370 | BAESYBAE SYS PLC SPONSORED ADR | 141,343 | $5.3B | 34.68% | |
| 371 | XPELXPEL INC COM | 100,250 | $5.3B | 34.26% | |
| 372 | ADBEADOBE SYS INC COM | 11,528 | $5.3B | 34.11% | |
| 373 | FNAUSDPARAGON 28 INC COM | 313,662 | $5.3B | 34.11% | |
| 374 | KRNTKORNIT DIGITAL LTD SHS | 63,078 | $5.2B | 33.88% | |
| 375 | NSSCNAPCO SEC TECHNOLOGIES INC COM | 254,088 | $5.2B | 33.87% | |
| 376 | YETIYETI HLDGS INC COM | 84,823 | $5.1B | 33.05% | |
| 377 | TSLATESLA INC COM | 4,691 | $5.1B | 32.83% | |
| 378 | HSICSCHEIN HENRY INC COM | 57,815 | $5.0B | 32.74% | |
| 379 | ABGAMERISOURCEBERGEN CORP COM | 32,394 | $5.0B | 32.55% | |
| 380 | ARLOARLO TECHNOLOGIES INC COM | 559,216 | $5.0B | 32.18% | |
| 381 | IEURISHARES TR | 92,698 | $5.0B | 32.15% | |
| 382 | —CHANNELADVISOR CORP COM | 297,532 | $4.9B | 32.02% | |
| 383 | FTCHQFARFETCH LTD ORD SH CL A | 318,334 | $4.8B | 31.26% | |
| 384 | RHHBYROCHE HLDG LTD SPONSORED ADR | 96,357 | $4.8B | 31.15% | |
| 385 | MSAMSA SAFETY INC COM | 35,895 | $4.8B | 30.94% | |
| 386 | AMRCAMERESCO INC CL A | 59,861 | $4.8B | 30.91% | |
| 387 | CCEPCOCA COLA EUROPEAN PARTNERS P | 97,653 | $4.7B | 30.83% | |
| 388 | TELATELA BIO INC | 396,585 | $4.6B | 29.96% | |
| 389 | BMTABRITISH AMERN TOB PLC SPONSORE | 107,651 | $4.5B | 29.48% | |
| 390 | MXCTGBXMAXCYTE INC COM | 648,680 | $4.5B | 29.45% | |
| 391 | ADIANALOG DEVICES INC COM | 27,329 | $4.5B | 29.32% | |
| 392 | CLCOLGATE PALMOLIVE CO COM | 58,945 | $4.5B | 29.03% | |
| 393 | QCOMQUALCOMM INC COM | 28,399 | $4.3B | 28.19% | |
| 394 | AZNASTRAZENECA PLC SPONSORED ADR | 65,404 | $4.3B | 28.18% | |
| 395 | TPICQTPI COMPOSITES INC COM | 307,820 | $4.3B | 28.11% | |
| 396 | ALTGALTA EQUIPMENT GROUP INC COMMO | 348,619 | $4.3B | 27.99% | |
| 397 | IWRISHARES TR | 55,137 | $4.3B | 27.95% | |
| 398 | AM6AMICUS THERAPEUTICS INC COM | 451,358 | $4.3B | 27.76% | |
| 399 | WMTWALMART INC COM | 28,391 | $4.2B | 27.46% | |
| 400 | PHRPHREESIA INC COM | 160,011 | $4.2B | 27.40% |