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 |
|---|---|
CAIXYCAIXABANK ADR | $959K |
LITELUMENTUM HLDGS INC COM | $952K |
ADCAGREE REALTY CORP COM | $951K |
DKSDICKS SPORTING GOODS INC COM | $925K |
ALVAUTOLIV INC COM | $921K |
DOWDOW INC COM | $916K |
MDXGMIMEDX GROUP INC COM | $903K |
TWLOTWILIO INC CL A | $902K |
FDXFEDEX CORP COM | $900K |
GLGLOBE LIFE INC COM | $900K |
ROBOEXCHANGE TRADED CONCEPTS TR | $897K |
HEINYHEINEKEN N V SPONSORED ADR L1 | $887K |
YUMCYUM CHINA HLDGS INC COM | $851K |
WMWASTE MGMT INC DEL COM | $850K |
TROWPRICE T ROWE GROUP INC COM | $841K |
IWSISHARES TR | $825K |
ECOLUS ECOLOGY PARENT INC COM | $802K |
BF/BBROWN FORMAN CORP CL B | $800K |
PODDINSULET CORP COM | $799K |
COHRII VI INC COM | $792K |
DANOYDANONE SPONSORED ADR | $791K |
VEAVANGUARD TAX-MANAGED INTL FD | $782K |
—TREAN INS GROUP INC COM | $775K |
OLLIOLLIES BARGAIN OUTLT HLDGS INC | $767K |
BAYABAYER A G SPONSORED ADR | $766K |
SCISERVICE CORP INTL COM | $765K |
VTVVANGUARD INDEX FDS | $764K |
7HPHP INC COM | $762K |
ULTAULTA BEAUTY INC COM | $761K |
MKLMARKEL CORP COM | $755K |
ICAGYINTERNATIONAL CONS AIRLS GROUP | $754K |
ENSGENSIGN GROUP INC COM | $751K |
ERICERICSSON ADR B SEK 10 | $750K |
RJFRAYMOND JAMES FINANCIAL INC CO | $747K |
DHLGYDEUTSCHE POST AG SPONSORED ADR | $743K |
THNQEXCHANGE TRADED CONCEPTS TR | $739K |
FTVFORTIVE CORP COM | $734K |
MTGMGIC INVT CORP WIS COM | $732K |
IWCISHARES TR | $731K |
HTECEXCHANGE TRADED CONCEPTS TR | $728K |
JDJD COM INC SPON ADR CL A | $727K |
PEGPUBLIC SVC ENTERPRISE GROUP CO | $721K |
BKNGBOOKING HLDGS INC COM | $716K |
FBINFORTUNE BRANDS HOME & SEC INC | $714K |
CODICOMPASS DIVERSIFIED HOLDINGS S | $713K |
ITWILLINOIS TOOL WKS INC COM | $708K |
ALSALLSTATE CORP COM | $707K |
APTVAPTIV PLC SHS | $706K |
VOOVANGUARD INDEX FDS | $679K |
MANMANPOWERGROUP INC COM | $676K |
BXPBOSTON PROPERTIES INC COM | $674K |
AFLAFLAC INC COM | $666K |
KDKYNDRYL HLDGS INC COMMON STOCK | $664K |
JUSTGOLDMAN SACHS ETF TR | $657K |
WSOWATSCO INC COM | $655K |
WABWABTEC CORP COM | $642K |
ZTSZOETIS INC CL A | $636K |
EFXEQUIFAX INC COM | $628K |
MNSTMONSTER BEVERAGE CORP NEW COM | $622K |
ACGLARCH CAP GROUP LTD ORD | $609K |
ZBHZIMMER BIOMET HLDGS INC COM | $601K |
EEMISHARES TR | $601K |
CCKCROWN HOLDINGS INC COM | $600K |
WINGWINGSTOP INC COM | $591K |
CNOBCONNECTONE BANCORP INC NEW COM | $587K |
OGNORGANON & CO COMMON STOCK | $580K |
KLACKLA CORP COM NEW | $576K |
—ZURICH INSURANCE GROUP AG ORD | $574K |
MIDDMIDDLEBY CORP COM | $567K |
EBTCENTERPRISE BANCORP INC MASS CO | $557K |
EDCONSOLIDATED EDISON INC COM | $548K |
AMATAPPLIED MATLS INC COM | $544K |
BLBLACKLINE INC COM | $540K |
WSMWILLIAMS SONOMA INC COM | $536K |
BLDRBUILDERS FIRSTSOURCE INC COM | $533K |
TFXTELEFLEX INC COM | $522K |
ADSKAUTODESK INC COM | $520K |
T7DTRANSDIGM GROUP INC COM | $518K |
CATHGLOBAL X FDS | $516K |
GPCGENUINE PARTS CO COM | $512K |
NOWSERVICENOW INC COM | $512K |
VGKVANGUARD INTL EQUITY INDEX F | $510K |
PACWUSDPACWEST BANCORP DEL COM | $506K |
ALLEALLEGION PUB LTD CO ORD SHS | $504K |
LPROOPEN LENDING CORP COM CL A | $503K |
LLOEWS CORP COM | $499K |
JEFJEFFERIES GROUP INC NEW | $499K |
USMVISHARES TR | $498K |
UAUNDER ARMOUR INC CL C | $497K |
TREXTREX CO INC COM | $496K |
EPIWISDOMTREE TR | $493K |
DEODIAGEO P L C SPON ADR NEW | $486K |
FASTFASTENAL CO COM | $479K |
FLICUSDFIRST LONG IS CORP COM | $477K |
—BYD CO LTD SHS H | $471K |
GNTXGENTEX CORP COM | $469K |
DGROISHARES TR | $460K |
FTSFORTIS INC COM | $457K |
WYWEYERHAEUSER CO COM | $453K |
ICFISHARES TR | $452K |