SILVERCREST ASSET MANAGEMENT GROUP LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$10.7B
Holdings
580
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (580 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | MUSAMURPHY USA INC COM | 3,265 | $274.0M | 2.57% | |
| 502 | —DBS GROUP HOLDINGS LTD SHS | 14,375 | $274.0M | 2.57% | |
| 503 | VOVANGUARD INDEX FDS | 1,602 | $268.0M | 2.51% | |
| 504 | URIUNITED RENTALS INC COM | 2,012 | $267.0M | 2.50% | |
| 505 | EPREPR PPTYS COM SH BEN INT | 3,560 | $266.0M | 2.49% | |
| 506 | NFLXNETFLIX INC COM | 724 | $266.0M | 2.49% | |
| 507 | LNTALLIANT ENERGY CORP COM | 5,340 | $262.0M | 2.45% | |
| 508 | FRTEURFEDERAL REALTY INVT TR SH BEN | 2,000 | $258.0M | 2.42% | |
| 509 | GSGOLDMAN SACHS GROUP INC COM | 1,258 | $257.0M | 2.41% | |
| 510 | OREALTY INCOME CORP COM | 3,700 | $255.0M | 2.39% | |
| 511 | CPTCAMDEN PPTY TR SH BEN INT | 2,400 | $251.0M | 2.35% | |
| 512 | CR1USDCRANE CO COM | 3,000 | $250.0M | 2.34% | |
| 513 | —NATIONAL INSTRS CORP COM | 5,849 | $245.0M | 2.29% | |
| 514 | DENNDENNYS CORP COM | 11,665 | $239.0M | 2.24% | |
| 515 | VBKVANGUARD INDEX FDS | 1,285 | $239.0M | 2.24% | |
| 516 | 8CWCROWN CASTLE INTL CORP NEW COM | 1,835 | $239.0M | 2.24% | |
| 517 | ALBALBEMARLE CORP COM | 3,338 | $235.0M | 2.20% | |
| 518 | —SPRING BK PHARMACEUTICALS INC | 63,343 | $234.0M | 2.19% | |
| 519 | COSCNO FINL GROUP INC COM | 14,000 | $234.0M | 2.19% | |
| 520 | PKGPACKAGING CORP AMER COM | 2,450 | $234.0M | 2.19% | |
| 521 | CATHGLOBAL X FDS | 6,490 | $233.0M | 2.18% | |
| 522 | XLKSELECT SECTOR SPDR TR | 2,987 | $233.0M | 2.18% | |
| 523 | AMLPUSDALPS ETF TR | 23,320 | $230.0M | 2.15% | |
| 524 | WRBBERKLEY W R CORP COM | 3,450 | $227.0M | 2.13% | |
| 525 | —RSTK MIMEDX GROUP INC COM | 55,460 | $225.0M | 2.11% | |
| 526 | YUSDALLEGHANY CORP DEL COM | 326 | $222.0M | 2.08% | |
| 527 | MOG/AMOOG INC CL A | 2,360 | $221.0M | 2.07% | |
| 528 | PCARPACCAR INC COM | 3,060 | $219.0M | 2.05% | |
| 529 | TDTORONTO DOMINION BK ONT COM NE | 3,747 | $219.0M | 2.05% | |
| 530 | —PENNSYLVANIA RL ESTATE INVT TR | 33,468 | $218.0M | 2.04% | |
| 531 | VBVANGUARD INDEX FDS | 1,379 | $216.0M | 2.02% | |
| 532 | VOTVANGUARD INDEX FDS | 1,450 | $216.0M | 2.02% | |
| 533 | NEUNEWMARKET CORP COM | 537 | $215.0M | 2.01% | |
| 534 | XIFRNEXTERA ENERGY PARTNERS LP COM | 4,465 | $215.0M | 2.01% | |
| 535 | JBTJOHN BEAN TECHNOLOGIES CORP CO | 1,770 | $214.0M | 2.00% | |
| 536 | AMATAPPLIED MATLS INC COM | 4,733 | $213.0M | 2.00% | |
| 537 | DELLDELL TECHNOLOGIES INC CL C | 4,145 | $211.0M | 1.98% | |
| 538 | MTNVAIL RESORTS INC COM | 940 | $210.0M | 1.97% | |
| 539 | WEXWEX INC COM | 1,005 | $209.0M | 1.96% | |
| 540 | NJRNEW JERSEY RES COM | 4,200 | $209.0M | 1.96% | |
| 541 | —KINGFISHER PLC SHS | 77,800 | $208.0M | 1.95% | |
| 542 | SGENEURSEATTLE GENETICS INC COM | 3,000 | $208.0M | 1.95% | |
| 543 | JBGSJBG SMITH PPTYS COM | 5,267 | $207.0M | 1.94% | |
| 544 | TSLATESLA INC COM | 921 | $206.0M | 1.93% | |
| 545 | FICOFAIR ISAAC CORP COM | 650 | $204.0M | 1.91% | |
| 546 | SATSECHOSTAR CORP CL A | 4,578 | $203.0M | 1.90% | |
| 547 | AESAES CORP COM | 12,010 | $201.0M | 1.88% | |
| 548 | AMCRAMCOR PLC ORD | 17,424 | $200.0M | 1.87% | |
| 549 | CWENCLEARWAY ENERGY INC CL C | 11,200 | $189.0M | 1.77% | |
| 550 | FSPFRANKLIN STREET PPTYS CORP COM | 23,936 | $177.0M | 1.66% | |
| 551 | —HOEGH LNG PARTNERS LP | 10,172 | $176.0M | 1.65% | |
| 552 | SIRIEURSIRIUS XM HLDGS INC COM | 31,075 | $173.0M | 1.62% | |
| 553 | ABEVAMBEV SA SPONSORED ADR | 33,600 | $157.0M | 1.47% | |
| 554 | —ANGLO AMERN PLC SPONSORED ADR | 10,956 | $156.0M | 1.46% | |
| 555 | —TEFRON LTD SHS NEW | 123,000 | $150.0M | 1.41% | |
| 556 | GOFPYGREEK ORGANISATION OF FOOTBALL | 26,525 | $145.0M | 1.36% | |
| 557 | HLTOYHELLENIC TELECOM ORGANIZATN SA | 19,650 | $142.0M | 1.33% | |
| 558 | PHYS/USPROTT PHYSICAL GOLD TRUST | 11,680 | $132.0M | 1.24% | |
| 559 | —SINGAPORE TELECOM LTD SHS LOT | 51,400 | $132.0M | 1.24% | |
| 560 | PTAIYPT ASTRA INTL TBK UNSPONSORD A | 11,035 | $115.0M | 1.08% | |
| 561 | SLLDYSANLAM LTD SPONSORED ADR | 10,325 | $114.0M | 1.07% | |
| 562 | —WOOLWORTHS HLDGS LTD SPON GDR | 31,655 | $110.0M | 1.03% | |
| 563 | BBDBANCO BRADESCO S A SP ADR PFD | 10,915 | $107.0M | 1.00% | |
| 564 | —BYD CO LTD SHS H | 17,500 | $106.0M | 0.99% | |
| 565 | LTHM1EURLIVENT CORP COM | 14,392 | $99.0M | 0.93% | |
| 566 | OGZDPJSC GAZPROM SPON ADR | 11,145 | $82.0M | 0.77% | |
| 567 | —NOVAN INC COM | 22,500 | $61.0M | 0.57% | |
| 568 | —CASTLE BRANDS INC COM | 122,572 | $57.0M | 0.53% | |
| 569 | —GUNTHER INTL LTD COM | 121,430 | $49.0M | 0.46% | |
| 570 | GSATUSDGLOBALSTAR INC COM | 96,000 | $46.0M | 0.43% | |
| 571 | —SAVANNAH RESOURCES | 750,000 | $45.0M | 0.42% | |
| 572 | AVPUSDAVON PRODS INC COM | 10,224 | $40.0M | 0.37% | |
| 573 | MEGMEG ENERGY CORP COM | 10,000 | $38.0M | 0.36% | |
| 574 | —CURIS INC COM | 20,000 | $37.0M | 0.35% | |
| 575 | —TRANSENTERIX INC COM NEW | 10,000 | $14.0M | 0.13% | |
| 576 | —PUF VENTURES INC COM NEW | 48,500 | $14.0M | 0.13% | |
| 577 | —KAYA HLDGS INC COM | 73,000 | $5.0M | 0.05% | |
| 578 | —ECARE SOLUTIONS INC COM | 12,000 | $4.0M | 0.04% | |
| 579 | SHLDEURSEARS HLDGS CORP COM | 10,019 | $3.0M | 0.03% | |
| 580 | —REDDY ICE HLDGS INC COM NEW | 29,008 | $1.0M | 0.01% |
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