SILVERCREST ASSET MANAGEMENT GROUP LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$11.3T
Holdings
747
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (747 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CBZCBIZ INC COM | 1,726,763 | $41.4B | 0.37% | |
| 102 | —KNOLL INC COM NEW | 3,302,335 | $40.3B | 0.36% | |
| 103 | EOGEOG RES INC COM | 789,662 | $40.0B | 0.35% | |
| 104 | MG1MGE ENERGY INC COM | 597,085 | $38.5B | 0.34% | |
| 105 | UBSIUNITED BANKSHARES INC WEST VA | 1,379,057 | $38.1B | 0.34% | |
| 106 | TRUTRANSUNION COM | 438,007 | $38.1B | 0.34% | |
| 107 | EFAISHARES TR | 616,274 | $37.5B | 0.33% | |
| 108 | OXMOXFORD INDS INC COM | 820,427 | $36.1B | 0.32% | |
| 109 | STESTERIS PLC SHS USD | 223,665 | $34.3B | 0.30% | |
| 110 | AMZNAMAZON COM INC COM | 12,433 | $34.3B | 0.30% | |
| 111 | VWOVANGUARD INTL EQUITY INDEX F | 854,727 | $33.9B | 0.30% | |
| 112 | EMREMERSON ELEC CO COM | 528,005 | $32.8B | 0.29% | |
| 113 | OLLIOLLIES BARGAIN OUTLT HLDGS INC | 332,315 | $32.5B | 0.29% | |
| 114 | MRKMERCK & CO INC NEW COM | 418,817 | $32.4B | 0.29% | |
| 115 | METAFACEBOOK INC CL A | 142,033 | $32.3B | 0.29% | |
| 116 | XOMEXXON MOBIL CORP COM | 720,763 | $32.2B | 0.29% | |
| 117 | WKWORKIVA INC COM CL A | 560,345 | $30.0B | 0.27% | |
| 118 | LFUSLITTELFUSE INC COM | 174,778 | $29.8B | 0.26% | |
| 119 | EXPOEXPONENT INC COM | 362,139 | $29.3B | 0.26% | |
| 120 | AVLRUSDAVALARA INC COM | 219,682 | $29.2B | 0.26% | |
| 121 | MDRXALLSCRIPTS HEALTHCARE SOLUTNS | 4,289,230 | $29.0B | 0.26% | |
| 122 | KALUKAISER ALUMINUM CORP COM PAR $ | 391,897 | $28.9B | 0.26% | |
| 123 | MGRCMCGRATH RENTCORP COM | 531,740 | $28.7B | 0.25% | |
| 124 | SONSONOCO PRODS CO COM | 546,496 | $28.6B | 0.25% | |
| 125 | DHRDANAHER CORP DEL COM | 152,837 | $27.0B | 0.24% | |
| 126 | FRPTFRESHPET INC COM | 322,077 | $26.9B | 0.24% | |
| 127 | WWDWOODWARD INC COM | 346,227 | $26.9B | 0.24% | |
| 128 | PINGUSDPING IDENTITY HLDG CORP COM | 781,984 | $25.1B | 0.22% | |
| 129 | BCOBRINKS CO COM | 550,414 | $25.0B | 0.22% | |
| 130 | CVLTCOMMVAULT SYSTEMS INC COM | 636,354 | $24.6B | 0.22% | |
| 131 | SCISERVICE CORP INTL COM | 633,029 | $24.6B | 0.22% | |
| 132 | SYU1SYNOVUS FINL CORP COM NEW | 1,191,550 | $24.5B | 0.22% | |
| 133 | PLMRPALOMAR HLDGS INC COM | 275,010 | $23.6B | 0.21% | |
| 134 | FOXFFOX FACTORY HLDG CORP COM | 284,086 | $23.5B | 0.21% | |
| 135 | XYLXYLEM INC COM | 354,659 | $23.0B | 0.20% | |
| 136 | CWCURTISS WRIGHT CORP COM | 257,127 | $23.0B | 0.20% | |
| 137 | EBSEMERGENT BIOSOLUTIONS INC COM | 278,653 | $22.0B | 0.20% | |
| 138 | 4DHDANA INCORPORATED COM | 1,798,777 | $21.9B | 0.19% | |
| 139 | IWOISHARES TR | 105,727 | $21.9B | 0.19% | |
| 140 | GSKGLAXOSMITHKLINE PLC SPONSORED | 536,062 | $21.9B | 0.19% | |
| 141 | VVISA INC COM CL A | 112,479 | $21.7B | 0.19% | |
| 142 | UPLDUPLAND SOFTWARE INC COM | 602,308 | $20.9B | 0.19% | |
| 143 | LEGLEGGETT & PLATT INC COM | 595,239 | $20.9B | 0.19% | |
| 144 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 681,251 | $20.7B | 0.18% | |
| 145 | 1GSNNOVANTA INC COM | 193,834 | $20.7B | 0.18% | |
| 146 | ABBVABBVIE INC COM | 208,559 | $20.5B | 0.18% | |
| 147 | JPMJPMORGAN CHASE & CO COM | 217,213 | $20.4B | 0.18% | |
| 148 | VAREURVARIAN MED SYS INC COM | 161,203 | $19.8B | 0.18% | |
| 149 | EMEEMCOR GROUP INC COM | 294,097 | $19.5B | 0.17% | |
| 150 | KTOSKRATOS DEFENSE & SEC SOLUTIONS | 1,209,754 | $18.9B | 0.17% | |
| 151 | EVOP1EUREVO PMTS INC CL A COM | 824,159 | $18.8B | 0.17% | |
| 152 | DISDISNEY WALT CO COM DISNEY | 166,948 | $18.6B | 0.17% | |
| 153 | PLOWDOUGLAS DYNAMICS INC COM | 529,807 | $18.6B | 0.17% | |
| 154 | OHIOMEGA HEALTHCARE INVS INC COM | 624,673 | $18.6B | 0.16% | |
| 155 | HRCHILL ROM HLDGS INC COM | 156,548 | $17.2B | 0.15% | |
| 156 | DHID R HORTON INC COM | 309,695 | $17.2B | 0.15% | |
| 157 | CXOEURCONCHO RES INC COM | 332,917 | $17.1B | 0.15% | |
| 158 | PLUSEPLUS INC COM | 240,834 | $17.0B | 0.15% | |
| 159 | PRAAPRA GROUP INC COM | 435,932 | $16.9B | 0.15% | |
| 160 | IPARINTER PARFUMS INC COM | 349,716 | $16.8B | 0.15% | |
| 161 | ITTITT INC COM | 277,377 | $16.3B | 0.14% | |
| 162 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 89,748 | $16.0B | 0.14% | |
| 163 | SF9SANDERSON FARMS INC COM | 134,921 | $15.6B | 0.14% | |
| 164 | TCMDTACTILE SYS TECHNOLOGY INC COM | 377,296 | $15.6B | 0.14% | |
| 165 | RDNTRADNET INC COM | 978,061 | $15.5B | 0.14% | |
| 166 | LHCGUSDLHC GROUP INC COM | 86,795 | $15.1B | 0.13% | |
| 167 | GTLSCHART INDS INC COM PAR $0.01 | 310,659 | $15.1B | 0.13% | |
| 168 | KOCOCA COLA CO COM | 335,382 | $15.0B | 0.13% | |
| 169 | NSRGYNESTLE S A SPONSORED ADR | 135,393 | $15.0B | 0.13% | |
| 170 | IVWISHARES TR S&P 500 GRWT ETF | 69,969 | $14.5B | 0.13% | |
| 171 | MDPUSDMEREDITH CORP COM | 983,485 | $14.3B | 0.13% | |
| 172 | CERNCHFCERNER CORP COM | 204,918 | $14.0B | 0.12% | |
| 173 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 52 | $13.9B | 0.12% | |
| 174 | TMOTHERMO FISHER SCIENTIFIC INC C | 38,234 | $13.9B | 0.12% | |
| 175 | ADUSADDUS HOMECARE CORP COM | 148,515 | $13.7B | 0.12% | |
| 176 | RUSHARUSH ENTERPRISES INC CL A | 323,143 | $13.4B | 0.12% | |
| 177 | TFIITFI INTL INC COM | 372,225 | $13.2B | 0.12% | |
| 178 | BLBLACKLINE INC COM | 158,032 | $13.1B | 0.12% | |
| 179 | ALTREURALTAIR ENGR INC COM CL A | 328,135 | $13.0B | 0.12% | |
| 180 | RBCRBC BEARINGS INC COM | 95,604 | $12.8B | 0.11% | |
| 181 | EVHEVOLENT HEALTH INC CL A | 1,797,678 | $12.8B | 0.11% | |
| 182 | VUGVANGUARD INDEX FDS | 62,804 | $12.7B | 0.11% | |
| 183 | 8INSYNEOS HEALTH INC CL A | 216,765 | $12.6B | 0.11% | |
| 184 | WINGWINGSTOP INC COM | 90,300 | $12.5B | 0.11% | |
| 185 | WNSNWNS HOLDINGS LTD SPON ADR | 228,108 | $12.5B | 0.11% | |
| 186 | SRISTONERIDGE INC COM | 606,281 | $12.5B | 0.11% | |
| 187 | SEESEALED AIR CORP NEW COM | 380,930 | $12.5B | 0.11% | |
| 188 | NEOGNEOGEN CORP COM | 158,427 | $12.3B | 0.11% | |
| 189 | WKCWORLD FUEL SVCS CORP COM | 468,953 | $12.1B | 0.11% | |
| 190 | AHCOADAPTHEALTH CORP | 727,634 | $11.7B | 0.10% | |
| 191 | IWBISHARES TR | 68,140 | $11.7B | 0.10% | |
| 192 | WF2WINTRUST FINANCIAL CORP COM | 267,725 | $11.7B | 0.10% | |
| 193 | ENQENTEGRIS INC COM | 197,656 | $11.7B | 0.10% | |
| 194 | COSTCOSTCO WHSL CORP NEW COM | 37,883 | $11.5B | 0.10% | |
| 195 | IWDISHARES TR | 99,985 | $11.3B | 0.10% | |
| 196 | MCDMCDONALDS CORP COM | 60,305 | $11.1B | 0.10% | |
| 197 | SHOOMADDEN STEVEN LTD COM | 443,490 | $10.9B | 0.10% | |
| 198 | ACHCACADIA HEALTHCARE COMPANY INC | 435,334 | $10.9B | 0.10% | |
| 199 | CMCSACOMCAST CORP NEW CL A | 277,681 | $10.8B | 0.10% | |
| 200 | AJRDEURAEROJET ROCKETDYNE HLDGS INC C | 272,994 | $10.8B | 0.10% |