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)

StockValue
GMGENERAL MTRS CO COM
$447K
KNXKNIGHT-SWIFT TRANSN HLDGS INC
$440K
AXONAXON ENTERPRISE INC COM
$435K
XLKSELECT SECTOR SPDR TR
$435K
ENPHENPHASE ENERGY INC COM
$431K
ATRAPTARGROUP INC COM
$430K
SPGSIMON PPTY GROUP INC NEW COM
$428K
MCKMCKESSON CORP COM
$425K
GWREGUIDEWIRE SOFTWARE INC COM
$424K
DISHDISH NETWORK CORP CL A
$420K
VOVANGUARD INDEX FDS
$419K
BSXBOSTON SCIENTIFIC CORP COM
$415K
HEIO.ASHEINEKEN HOLDINGS SHS
$415K
GWWGRAINGER W W INC COM
$412K
PHYS/USPROTT PHYSICAL GOLD TRUST
$408K
3M4MASIMO CORP COM
$407K
SWAVUSDSHOCKWAVE MED INC COM
$397K
ULUNILEVER PLC SPON ADR NEW
$396K
CTVACORTEVA INC COM
$394K
CRMSALESFORCE COM INC COM
$394K
WBSWEBSTER FINL CORP CONN COM
$392K
APAAPA CORPORATION COM
$392K
8CWCROWN CASTLE INTL CORP NEW COM
$385K
CERTCERTARA INC COM
$383K
DGRWWISDOMTREE TR
$382K
SNASNAP ON INC COM
$382K
ALTALTIMMUNE INC COM
$381K
UTHUNITED THERAPEUTICS CORP DEL C
$381K
GSGOLDMAN SACHS GROUP INC COM
$380K
CAHCARDINAL HEALTH INC COM
$378K
FCXFREEPORT-MCMORAN COPPER & GOLD
$374K
VOTVANGUARD INDEX FDS
$370K
AGREURAVANGRID INC COM STOCK
$368K
HPEHEWLETT PACKARD ENTERPRISE CO
$368K
CHKPCHECK POINT SOFTWARE TECH LTD
$366K
SHWSHERWIN WILLIAMS CO COM
$364K
TEFRON LTD SHS NEW
$364K
TELTE CONNECTIVITY LTD REG SHS
$362K
VIGVANGUARD SPECIALIZED FUNDS
$361K
NFLXNETFLIX INC COM
$359K
DFSEURDISCOVER FINL SVCS COM
$358K
QTWOQ2 HLDGS INC COM
$348K
VBKVANGUARD INDEX FDS
$346K
XRAYDENTSPLY SIRONA INC COM
$345K
PAYXPAYCHEX INC COM
$342K
SLYVSPDR SER TRUST
$342K
AESAES CORP COM
$340K
VBVANGUARD INDEX FDS
$333K
COLMCOLUMBIA SPORTSWEAR CO COM
$330K
OXYOCCIDENTAL PETE CORP DEL COM
$327K
TPRTAPESTRY INC COM
$326K
XYZSQUARE INC CL A
$323K
OSKOSHKOSH CORP COM
$321K
VGTVANGUARD WORLD FDS
$319K
VOEVANGUARD INDEX FDS
$316K
SHOPSHOPIFY INC CL A
$314K
TECHBIO TECHNE CORP COM
$313K
COFCAPITAL ONE FINL CORP COM
$313K
MTBM & T BK CORP COM
$312K
DCOMDIME CMNTY BANCSHARES INC COM
$304K
CLPTCLEARPOINT NEURO INC COM
$304K
FICOFAIR ISAAC CORP COM
$303K
URIUNITED RENTALS INC COM
$298K
EXASEXACT SCIENCES CORP COM
$297K
TDTORONTO DOMINION BK ONT COM NE
$296K
WRBBERKLEY W R CORP COM
$295K
ROPROPER TECHNOLOGIES INC COM
$293K
MIGAMICROSTRATEGY INC CL A NEW
$292K
VMWEURVMWARE INC CL A COM
$292K
SGENUSDSEAGEN INC COM
$288K
TXTTEXTRON INC COM
$287K
FQIDIGITAL RLTY TR INC COM
$284K
SPHQINVESCO EXCHANGE TRADED FD T
$284K
IUSGISHARES TR
$279K
SSFSENSIENT TECHNOLOGIES CORP COM
$277K
ARKKARK ETF TR
$276K
WBAWALGREENS BOOTS ALLIANCE INC C
$273K
CPTCAMDEN PPTY TR SH BEN INT
$266K
MPCMARATHON PETE CORP COM
$263K
RYNRAYONIER INC COM
$260K
TCEHYTENCENT HLDGS LTD UNSPON ADR
$260K
CHDCHURCH & DWIGHT INC COM
$259K
DAYCERIDIAN HCM HLDG INC COM
$258K
KELKELLOGG CO COM
$257K
OREALTY INCOME CORP COM
$256K
ALLYALLY FINL INC COM
$256K
SCHWSCHWAB CHARLES CORP NEW COM
$255K
JJSFJ & J SNACK FOODS CORP COM
$254K
DISCKUSDDISCOVERY COMMUNICATNS NEW COM
$251K
ITTITT INC COM
$248K
AMGAFFILIATED MANAGERS GROUP COM
$248K
DGXQUEST DIAGNOSTICS INC COM
$246K
KKRKKR & Co. Inc. Class A
$245K
PRUPRUDENTIAL FINL INC COM
$245K
PCARPACCAR INC COM
$244K
ASHASHLAND GLOBAL HLDGS INC COM
$241K
CRARYCREDIT AGRICOLE S A ADR
$235K
ABMDEURABIOMED INC COM
$232K
CHTRCHARTER COMMUNICATIONS INC NEW
$230K
LUMNLUMEN TECHNOLOGIES INC COM
$227K
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