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 |
|---|---|---|---|---|---|
| 601 | VEAVANGUARD TAX-MANAGED FDS | 12,935 | $502.0M | 4.45% | |
| 602 | MCHPMICROCHIP TECHNOLOGY INC COM | 4,766 | $502.0M | 4.45% | |
| 603 | AGREURAVANGRID INC COM STOCK | 11,899 | $500.0M | 4.43% | |
| 604 | DWDMORGAN STANLEY COM NEW | 10,201 | $493.0M | 4.37% | |
| 605 | ATRAPTARGROUP INC COM | 4,350 | $487.0M | 4.32% | |
| 606 | MTGMGIC INVT CORP WIS COM | 58,400 | $478.0M | 4.24% | |
| 607 | JECUSDJACOBS ENGR GROUP INC COM | 5,620 | $477.0M | 4.23% | |
| 608 | ETRNUSDEQUITRANS MIDSTREAM CORPORATIO | 57,240 | $476.0M | 4.22% | |
| 609 | FLICUSDFIRST LONG IS CORP COM | 28,860 | $472.0M | 4.19% | |
| 610 | IWSISHARES TR RUS MDCP VAL ETF | 6,151 | $471.0M | 4.18% | |
| 611 | BAESYBAE SYS PLC SPONSORED ADR | 19,640 | $469.0M | 4.16% | |
| 612 | SHWSHERWIN WILLIAMS CO COM | 812 | $469.0M | 4.16% | |
| 613 | JJSFJ & J SNACK FOODS CORP COM | 3,653 | $464.0M | 4.12% | |
| 614 | WMWASTE MGMT INC DEL COM | 4,380 | $464.0M | 4.12% | |
| 615 | TDOCTELADOC INC COM | 2,430 | $464.0M | 4.12% | |
| 616 | DISHDISH NETWORK CORP CL A | 13,411 | $463.0M | 4.11% | |
| 617 | FRCBFIRST REP BK SAN FRANCISCO CAL | 4,362 | $462.0M | 4.10% | |
| 618 | EFXEQUIFAX INC COM | 2,646 | $455.0M | 4.04% | |
| 619 | ACGLARCH CAP GROUP LTD ORD | 15,315 | $439.0M | 3.89% | |
| 620 | HN9HANESBRANDS INC COM | 37,600 | $425.0M | 3.77% | |
| 621 | BKNGBOOKING HLDGS INC COM | 266 | $424.0M | 3.76% | |
| 622 | GPNGLOBAL PMTS INC COM | 2,484 | $421.0M | 3.73% | |
| 623 | NFLXNETFLIX INC COM | 918 | $418.0M | 3.71% | |
| 624 | FASTFASTENAL CO COM | 9,580 | $410.0M | 3.64% | |
| 625 | ALBALBEMARLE CORP COM | 5,270 | $407.0M | 3.61% | |
| 626 | WABWABTEC CORP COM | 6,986 | $402.0M | 3.57% | |
| 627 | PKNPERKINELMER INC COM | 4,000 | $392.0M | 3.48% | |
| 628 | ICFISHARES TR | 3,880 | $391.0M | 3.47% | |
| 629 | DGRWWISDOMTREE TR | 8,533 | $388.0M | 3.44% | |
| 630 | T7DTRANSDIGM GROUP INC COM | 870 | $384.0M | 3.41% | |
| 631 | SNASNAP ON INC COM | 2,755 | $382.0M | 3.39% | |
| 632 | DKSDICKS SPORTING GOODS INC COM | 9,236 | $381.0M | 3.38% | |
| 633 | WSOWATSCO INC COM | 2,100 | $373.0M | 3.31% | |
| 634 | BAYABAYER A G SPONSORED ADR | 20,090 | $371.0M | 3.29% | |
| 635 | EVEUREATON VANCE CORP COM NON VTG | 9,517 | $367.0M | 3.26% | |
| 636 | 8CWCROWN CASTLE INTL CORP NEW COM | 2,185 | $366.0M | 3.25% | |
| 637 | HPEHEWLETT PACKARD ENTERPRISE CO | 37,371 | $364.0M | 3.23% | |
| 638 | TCEHYTENCENT HLDGS LTD UNSPON ADR | 5,572 | $357.0M | 3.17% | |
| 639 | DEODIAGEO P L C SPON ADR NEW | 2,631 | $354.0M | 3.14% | |
| 640 | CAHCARDINAL HEALTH INC COM | 6,739 | $352.0M | 3.12% | |
| 641 | GPCGENUINE PARTS CO COM | 4,025 | $350.0M | 3.10% | |
| 642 | CWENCLEARWAY ENERGY INC CL C | 15,000 | $346.0M | 3.07% | |
| 643 | EDCONSOLIDATED EDISON INC COM | 4,796 | $345.0M | 3.06% | |
| 644 | MGVVANGUARD WORLD FD | 4,700 | $344.0M | 3.05% | |
| 645 | WBAWALGREENS BOOTS ALLIANCE INC C | 7,830 | $332.0M | 2.94% | |
| 646 | EBTCENTERPRISE BANCORP INC MASS CO | 13,890 | $331.0M | 2.94% | |
| 647 | BIIBBIOGEN INC COM | 1,224 | $327.0M | 2.90% | |
| 648 | BENFRANKLIN RES INC COM | 15,545 | $326.0M | 2.89% | |
| 649 | CATHGLOBAL X FDS | 8,375 | $319.0M | 2.83% | |
| 650 | CCKCROWN HOLDINGS INC COM | 4,800 | $313.0M | 2.78% | |
| 651 | LNCLINCOLN NATL CORP IND COM | 8,483 | $312.0M | 2.77% | |
| 652 | XRAYDENTSPLY SIRONA INC COM | 7,000 | $308.0M | 2.73% | |
| 653 | AEPAMERICAN ELEC PWR INC COM | 3,851 | $307.0M | 2.72% | |
| 654 | KLACKLA-TENCOR CORP COM | 1,569 | $305.0M | 2.71% | |
| 655 | JEFJEFFERIES GROUP INC NEW | 19,500 | $303.0M | 2.69% | |
| 656 | —RSTK MIMEDX GROUP INC COM | 55,460 | $299.0M | 2.65% | |
| 657 | ROPROPER TECHNOLOGIES INC COM | 767 | $298.0M | 2.64% | |
| 658 | CDKCDK GLOBAL INC COM | 7,160 | $297.0M | 2.63% | |
| 659 | WYWEYERHAEUSER CO COM | 13,068 | $294.0M | 2.61% | |
| 660 | CTVACORTEVA INC COM | 10,822 | $290.0M | 2.57% | |
| 661 | CHKPCHECK POINT SOFTWARE TECH LTD | 2,650 | $285.0M | 2.53% | |
| 662 | —DBS GROUP HOLDINGS LTD SHS | 18,486 | $284.0M | 2.52% | |
| 663 | CRMSALESFORCE COM INC COM | 1,501 | $281.0M | 2.49% | |
| 664 | UNUSDUNILEVER N V N Y SHS NEW | 5,222 | $278.0M | 2.47% | |
| 665 | FTSFORTIS INC COM | 7,233 | $275.0M | 2.44% | |
| 666 | FICOFAIR ISAAC CORP COM | 650 | $272.0M | 2.41% | |
| 667 | FDXFEDEX CORP COM | 1,940 | $272.0M | 2.41% | |
| 668 | DOCUDOCUSIGN INC COM | 1,570 | $270.0M | 2.39% | |
| 669 | TTDTHE TRADE DESK INC COM CL A | 664 | $270.0M | 2.39% | |
| 670 | CIENCIENA CORP COM NEW | 4,959 | $269.0M | 2.39% | |
| 671 | LLOEWS CORP COM | 7,694 | $264.0M | 2.34% | |
| 672 | PPLPPL CORP COM | 10,171 | $263.0M | 2.33% | |
| 673 | DINDINE BRANDS GLOBAL INC COM | 6,210 | $261.0M | 2.32% | |
| 674 | SWKSTANLEY BLACK & DECKER INC COM | 1,875 | $261.0M | 2.32% | |
| 675 | ETSYETSY INC COM | 2,407 | $256.0M | 2.27% | |
| 676 | VBKVANGUARD INDEX FDS | 1,285 | $256.0M | 2.27% | |
| 677 | DTDYNATRACE INC COM | 6,276 | $255.0M | 2.26% | |
| 678 | VOTVANGUARD INDEX FDS | 1,450 | $239.0M | 2.12% | |
| 679 | SLYVSPDR SER TR | 4,868 | $239.0M | 2.12% | |
| 680 | ZTSZOETIS INC CL A | 1,736 | $238.0M | 2.11% | |
| 681 | FMUSDISHARES INC | 9,780 | $237.0M | 2.10% | |
| 682 | VOVANGUARD INDEX FDS | 1,442 | $236.0M | 2.09% | |
| 683 | CTLTEURCATALENT INC COM | 3,220 | $236.0M | 2.09% | |
| 684 | URIUNITED RENTALS INC COM | 1,552 | $231.0M | 2.05% | |
| 685 | CGNXCOGNEX CORP COM | 3,843 | $230.0M | 2.04% | |
| 686 | PCARPACCAR INC COM | 3,060 | $229.0M | 2.03% | |
| 687 | CBCHUBB LIMITED COM | 1,803 | $228.0M | 2.02% | |
| 688 | DELLDELL TECHNOLOGIES INC CL C | 4,135 | $227.0M | 2.01% | |
| 689 | ICEINTERCONTINENTAL EXCHANGE GROU | 2,470 | $226.0M | 2.00% | |
| 690 | CRWDCROWDSTRIKE HLDGS INC CL A | 2,240 | $225.0M | 2.00% | |
| 691 | PAYXPAYCHEX INC COM | 2,959 | $224.0M | 1.99% | |
| 692 | AMDADVANCED MICRO DEVICES INC COM | 4,250 | $224.0M | 1.99% | |
| 693 | BIDUNBAIDU INC SPON ADR REP A | 1,850 | $222.0M | 1.97% | |
| 694 | HWMHOWMET AEROSPACE INC COM | 13,953 | $221.0M | 1.96% | |
| 695 | OREALTY INCOME CORP COM | 3,707 | $221.0M | 1.96% | |
| 696 | TROWPRICE T ROWE GROUP INC COM | 1,785 | $220.0M | 1.95% | |
| 697 | MTBM & T BK CORP COM | 2,073 | $216.0M | 1.92% | |
| 698 | NEUNEWMARKET CORP COM | 537 | $215.0M | 1.91% | |
| 699 | VGTVANGUARD WORLD FDS | 767 | $214.0M | 1.90% | |
| 700 | TERTERADYNE INC COM | 2,507 | $212.0M | 1.88% |