SILVERCREST ASSET MANAGEMENT GROUP LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$11.3B
Holdings
747
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (747 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | JXC1J2 GLOBAL INC COM | 169,853 | $10.7B | 95.23% | |
| 202 | MSAMSA SAFETY INC COM | 92,352 | $10.6B | 93.74% | |
| 203 | MMM3M CO COM | 67,459 | $10.5B | 93.34% | |
| 204 | BMYBRISTOL MYERS SQUIBB CO COM | 178,700 | $10.5B | 93.20% | |
| 205 | ASMLASML HOLDING N V N Y REGISTRY | 28,449 | $10.5B | 92.87% | |
| 206 | PCRXPACIRA BIOSCIENCES, INC. | 198,448 | $10.4B | 92.36% | |
| 207 | USMVISHARES TR | 171,691 | $10.4B | 92.33% | |
| 208 | ECPGENCORE CAP GROUP INC COM | 297,504 | $10.2B | 90.20% | |
| 209 | AMEDAMEDISYS INC COM | 50,528 | $10.0B | 88.98% | |
| 210 | AHHARMADA HOFFLER PPTYS INC COM | 1,002,435 | $10.0B | 88.47% | |
| 211 | CDNACAREDX INC COM | 278,902 | $9.9B | 87.64% | |
| 212 | MLB1MERCADOLIBRE INC COM | 10,005 | $9.9B | 87.48% | |
| 213 | BABAALIBABA GROUP HLDG LTD SPONSOR | 45,697 | $9.9B | 87.43% | |
| 214 | XOPSPDR SER TR | 187,687 | $9.8B | 86.87% | |
| 215 | —K12 INC COM | 357,787 | $9.7B | 86.45% | |
| 216 | LOWLOWES COS INC COM | 70,722 | $9.6B | 84.76% | |
| 217 | MODNEURMODEL N INC COM | 271,853 | $9.4B | 83.82% | |
| 218 | COLBCOLUMBIA BKG SYS INC COM | 331,781 | $9.4B | 83.41% | |
| 219 | NTRANATERA INC COM | 186,245 | $9.3B | 82.37% | |
| 220 | KNSLKINSALE CAP GROUP INC COM | 59,410 | $9.2B | 81.79% | |
| 221 | HNGRUSDHANGER INC COM NEW | 553,558 | $9.2B | 81.31% | |
| 222 | LMTLOCKHEED MARTIN CORP COM | 24,862 | $9.1B | 80.48% | |
| 223 | TRMBTRIMBLE INC COM | 209,950 | $9.1B | 80.43% | |
| 224 | VYXNCR CORP NEW COM | 518,363 | $9.0B | 79.63% | |
| 225 | ORCLORACLE CORP COM | 162,326 | $9.0B | 79.58% | |
| 226 | DALDELTA AIR LINES INC DEL COM NE | 318,542 | $8.9B | 79.25% | |
| 227 | 4I1PHILIP MORRIS INTL INC COM | 127,468 | $8.9B | 79.21% | |
| 228 | G2CEVERI HLDGS INC COM | 1,724,453 | $8.9B | 78.92% | |
| 229 | ALLEALLEGION PUB LTD CO ORD SHS | 86,784 | $8.9B | 78.68% | |
| 230 | AXPAMERICAN EXPRESS CO COM | 92,811 | $8.8B | 78.37% | |
| 231 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 155,551 | $8.8B | 78.33% | |
| 232 | —TRISTATE CAP HLDGS INC COM | 560,220 | $8.8B | 78.06% | |
| 233 | MDTMEDTRONIC PLC SHS | 95,684 | $8.8B | 77.82% | |
| 234 | SPXCSPX CORP COM | 212,430 | $8.7B | 77.53% | |
| 235 | ADPAUTOMATIC DATA PROCESSING INC | 58,539 | $8.7B | 77.31% | |
| 236 | EHCENCOMPASS HEALTH CORP COM | 136,431 | $8.4B | 74.94% | |
| 237 | BF/BBROWN FORMAN CORP CL B | 131,701 | $8.4B | 74.36% | |
| 238 | CHGGCHEGG INC COM | 123,778 | $8.3B | 73.84% | |
| 239 | ATKRATKORE INTL GROUP INC COM | 304,271 | $8.3B | 73.82% | |
| 240 | GDOTGREEN DOT CORP CL A | 168,105 | $8.3B | 73.19% | |
| 241 | NEONEOGENOMICS INC COM NEW | 265,422 | $8.2B | 72.94% | |
| 242 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 249,745 | $8.2B | 72.41% | |
| 243 | ATRCATRICURE INC COM | 170,945 | $7.7B | 68.16% | |
| 244 | DDOMINION ENERGY INC COM | 94,538 | $7.7B | 68.08% | |
| 245 | FNDFLOOR & DECOR HLDGS INC CL A | 131,530 | $7.6B | 67.26% | |
| 246 | SWCHEURSWITCH INC CL A | 424,726 | $7.6B | 67.14% | |
| 247 | RTXRAYTHEON TECHNOLOGIES CORP COM | 122,049 | $7.5B | 66.70% | |
| 248 | IWMISHARES TR RUSSELL 2000 | 51,956 | $7.4B | 65.98% | |
| 249 | STAASTAAR SURGICAL CO COM PAR $0.0 | 120,228 | $7.4B | 65.63% | |
| 250 | —2U INC COM | 193,446 | $7.3B | 65.13% | |
| 251 | TNDMTANDEM DIABETES CARE INC COM N | 73,779 | $7.3B | 64.73% | |
| 252 | VTWGVANGUARD SCOTTSDALE FDS | 48,205 | $7.3B | 64.32% | |
| 253 | —OXFORD IMMUNOTEC GLOBAL PLC OR | 557,606 | $7.2B | 64.30% | |
| 254 | A3IAMERISAFE INC COM | 118,369 | $7.2B | 64.21% | |
| 255 | ECLECOLAB INC COM | 36,376 | $7.2B | 64.19% | |
| 256 | AXONAXON ENTERPRISE INC COM | 71,763 | $7.0B | 62.46% | |
| 257 | YETIYETI HLDGS INC COM | 164,278 | $7.0B | 62.27% | |
| 258 | ISRGINTUITIVE SURGICAL INC COM NEW | 12,241 | $7.0B | 61.87% | |
| 259 | CNRCANADIAN NATL RY CO COM | 78,427 | $6.9B | 61.61% | |
| 260 | AONAON PLC SHS CL A | 36,041 | $6.9B | 61.57% | |
| 261 | SPYSPDR S&P 500 ETF TR | 22,247 | $6.9B | 60.85% | |
| 262 | —GAN LIMITED SHS | 264,941 | $6.7B | 59.81% | |
| 263 | NOCNORTHROP GRUMMAN CORP COM | 21,701 | $6.7B | 59.18% | |
| 264 | TPICQTPI COMPOSITES INC COM | 284,268 | $6.6B | 58.92% | |
| 265 | EWZSISHARES TR | 518,000 | $6.5B | 58.08% | |
| 266 | BAMBROOKFIELD ASSET MGMT INC CL A | 197,751 | $6.5B | 57.71% | |
| 267 | AMPHAMPHASTAR PHARMACEUTICALS INC | 286,320 | $6.4B | 57.04% | |
| 268 | CERSCERUS CORP COM | 967,821 | $6.4B | 56.66% | |
| 269 | 81299.HKAIA GROUP LTD HONG KONG SHS | 707,290 | $6.4B | 56.33% | |
| 270 | J2AWILLDAN GROUP INC COM | 253,724 | $6.3B | 56.29% | |
| 271 | KRNTKORNIT DIGITAL LTD SHS | 118,231 | $6.3B | 55.98% | |
| 272 | CA8ACACI INTL INC CL A | 29,070 | $6.3B | 55.92% | |
| 273 | SONYSONY CORP SPONSORED ADR | 90,990 | $6.3B | 55.79% | |
| 274 | ICLRICON PLC SHS | 37,255 | $6.3B | 55.67% | |
| 275 | ELLAUDER ESTEE COS INC CL A | 33,178 | $6.3B | 55.53% | |
| 276 | VCVISTEON CORP COM NEW | 91,181 | $6.2B | 55.40% | |
| 277 | CPE3EURCALLON PETE CO DEL COM | 5,392,838 | $6.2B | 55.01% | |
| 278 | FSLYFASTLY INC CL A | 72,676 | $6.2B | 54.88% | |
| 279 | HZOMARINEMAX INC COM | 271,441 | $6.1B | 53.91% | |
| 280 | IEVISHARES TR | 150,425 | $6.1B | 53.90% | |
| 281 | QTRXQUANTERIX CORP COM | 220,255 | $6.0B | 53.51% | |
| 282 | QNSTQUINSTREET INC COM | 567,437 | $5.9B | 52.64% | |
| 283 | COLMCOLUMBIA SPORTSWEAR CO COM | 73,006 | $5.9B | 52.18% | |
| 284 | PPHMEURAVID BIOSERVICES INC COM | 895,551 | $5.9B | 52.15% | |
| 285 | PGNYPROGYNY INC COM | 227,303 | $5.9B | 52.04% | |
| 286 | LPSNUSDLIVEPERSON INC COM | 141,622 | $5.9B | 52.04% | |
| 287 | LINLINDE PLC COM | 27,518 | $5.8B | 51.77% | |
| 288 | MTORMERITOR INC COM | 292,865 | $5.8B | 51.44% | |
| 289 | RDFNREDFIN CORP COM | 136,582 | $5.7B | 50.77% | |
| 290 | CSLLYCSL LTD SPONSORED ADR | 57,425 | $5.7B | 50.33% | |
| 291 | GKOSGLAUKOS CORP COM | 146,332 | $5.6B | 49.87% | |
| 292 | —BIOTELEMETRY INC COM | 123,734 | $5.6B | 49.60% | |
| 293 | ONTOONTO INNOVATION INC COM | 164,285 | $5.6B | 49.60% | |
| 294 | BOXBOX INC CL A | 268,668 | $5.6B | 49.48% | |
| 295 | IVVISHARES TR | 17,754 | $5.5B | 48.77% | |
| 296 | PIIMPINJ INC COM | 198,860 | $5.5B | 48.46% | |
| 297 | —ANTARES PHARMA INC COM | 1,979,623 | $5.4B | 48.29% | |
| 298 | LSCCLATTICE SEMICONDUCTOR CORP COM | 191,576 | $5.4B | 48.24% | |
| 299 | NKENIKE INC CL B | 54,727 | $5.4B | 47.60% | |
| 300 | VONVVANGUARD SCOTTSDALE FDS | 54,222 | $5.4B | 47.54% |