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 | Value |
|---|---|
HIGHARTFORD FINL SVCS GROUP INC C | $2.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC COM | $1.9M |
LYGLLOYDS BANKING GROUP PLC SPONS | $1.9M |
IEMGISHARES INC | $1.9M |
SPKKYSPARK NEW ZEALAND LTD SPONSORE | $1.9M |
VIOVVANGUARD ADMIRAL FDS INC | $1.9M |
STZCONSTELLATION BRANDS INC CL A | $1.9M |
WDAYWORKDAY INC CL A | $1.9M |
SYYSYSCO CORP COM | $1.9M |
TRPTC ENERGY CORP COM | $1.9M |
—ANHUI CONCH CEMENT | $1.9M |
MFGMIZUHO FINL GROUP INC SPONSORE | $1.9M |
KTKT CORP SPONSORED ADR | $1.8M |
PNGAYPING AN INS GROUP CO CHINA LTD | $1.8M |
NTRSNORTHERN TR CORP COM | $1.8M |
—CREDIT AGRICOLE SA ACT | $1.8M |
AFWALIGN TECHNOLOGY INC COM | $1.8M |
—CK INFRASTRUCTURE | $1.8M |
—HARVEY NORMAN HLDG | $1.8M |
ALPMYASTELLAS PHARMA INC ADR | $1.8M |
—AUST & NZ BANK GRP | $1.8M |
CSXCSX CORP COM | $1.8M |
TAT&T INC COM | $1.7M |
IWVISHARES TR | $1.7M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $1.7M |
—XINYI GLASS HLDGS | $1.7M |
DLTRDOLLAR TREE INC COM | $1.7M |
—YAMAHA MOTOR CO | $1.7M |
EWEDWARDS LIFESCIENCES CORP COM | $1.7M |
SJMSMUCKER J M CO COM NEW | $1.7M |
—HENGAN INTL | $1.6M |
WRKUSDWESTROCK CO COM | $1.6M |
PKXPOSCO SPONSORED ADR | $1.6M |
—WEICHAI POWER CO | $1.5M |
IVEISHARES TR | $1.5M |
ILMNILLUMINA INC COM | $1.5M |
—HIKARI TSUSHIN INC | $1.5M |
BRDCYBRIDGESTONE CORP ADR | $1.5M |
NEMNEWMONT MINING CORP COM | $1.5M |
CAJPYCANON INC SPONSORED ADR | $1.5M |
—HKT TRUST AND HKT | $1.5M |
GDGENERAL DYNAMICS CORP COM | $1.5M |
BRBROADRIDGE FINL SOLUTIONS INC | $1.5M |
ETENERGY TRANSFER LP | $1.5M |
—ZYMEWORKS INC COM | $1.5M |
CMICUMMINS INC COM | $1.5M |
KNBWYKIRIN HLDGS COMPANY LTD SPON A | $1.5M |
CRICARTERS INC COM | $1.5M |
SLBSCHLUMBERGER LTD COM | $1.4M |
BAXBAXTER INTL INC COM | $1.4M |
CGNXCOGNEX CORP COM | $1.4M |
AMDADVANCED MICRO DEVICES INC COM | $1.4M |
WFCWELLS FARGO CO NEW COM | $1.4M |
ASXASE INDUSTRIAL HOLDING CO LTD | $1.4M |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $1.4M |
IWPISHARES TR | $1.4M |
CICIGNA CORP NEW COM | $1.4M |
—BLACKSTONE REAL ESTATE INCOME | $1.4M |
IPGINTERPUBLIC GROUP COS INC COM | $1.4M |
ALBALBEMARLE CORP COM | $1.4M |
IDXXIDEXX LABS INC COM | $1.3M |
TRVTRAVELERS COMPANIES INC COM | $1.3M |
CERNCHFCERNER CORP COM | $1.3M |
AIGAMERICAN INTL GROUP INC COM NE | $1.3M |
ABXBARRICK GOLD CORPORATION COM | $1.3M |
EEFTEURONET WORLDWIDE INC COM | $1.3M |
UUNITY SOFTWARE INC COM | $1.3M |
OMCOMNICOM GROUP INC COM | $1.3M |
LLYLILLY ELI & CO COM | $1.3M |
GLWCORNING INC COM | $1.3M |
HMCHONDA MOTOR LTD AMERN SHS | $1.2M |
TSCOTRACTOR SUPPLY CO COM | $1.2M |
ICEINTERCONTINENTAL EXCHANGE GROU | $1.2M |
SHELSHELL PLC SHS A | $1.2M |
—TENCENT HOLDINGS LIMITED SHS P | $1.2M |
KMBKIMBERLY CLARK CORP COM | $1.2M |
IJRISHARES TR | $1.2M |
SOSOUTHERN CO COM | $1.2M |
—NEWCREST MNG LTD SPONSORED ADR | $1.2M |
PAAPLAINS ALL AMERN PIPELINE L | $1.2M |
GOFPYGREEK ORGANISATION OF FOOTBALL | $1.2M |
DC4DEXCOM INC COM | $1.2M |
ICLNISHARES TR | $1.2M |
CTLTEURCATALENT INC COM | $1.2M |
81299.HKAIA GROUP LTD HONG KONG SHS | $1.2M |
RSGREPUBLIC SVCS INC COM | $1.2M |
—ALIMENTATION COUCHE-TARD INC C | $1.2M |
DFACDIMENSIONAL ETF TRUST | $1.1M |
VXUSVANGUARD STAR FDS | $1.1M |
VICIVICI PPTYS INC COM | $1.1M |
METMETLIFE INC COM | $1.1M |
DWDMORGAN STANLEY COM NEW | $1.1M |
—VTECH HLDGS | $1.0M |
FIVEFIVE BELOW INC COM | $1.0M |
STMSTMICROELECTRONICS N V NY REGI | $1.0M |
GILDGILEAD SCIENCES INC COM | $997K |
NVSNNOVARTIS A G SPONSORED ADR | $993K |
STTSTATE STR CORP COM | $977K |
ROSTROSS STORES INC COM | $968K |
FRCBFIRST REP BK SAN FRANCISCO CAL | $967K |