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 |
|---|---|---|---|---|---|
| 701 | CVETUSDCOVETRUS INC COM | 11,618 | $208.0M | 1.84% | |
| 702 | RNGRINGCENTRAL INC CL A | 725 | $207.0M | 1.84% | |
| 703 | WEXWEX INC COM | 1,244 | $205.0M | 1.82% | |
| 704 | KNXKNIGHT-SWIFT TRANSN HLDGS INC | 4,846 | $202.0M | 1.79% | |
| 705 | RJFRAYMOND JAMES FINANCIAL INC CO | 2,917 | $201.0M | 1.78% | |
| 706 | VBVANGUARD INDEX FDS | 1,379 | $201.0M | 1.78% | |
| 707 | —STERLING BANCORP DEL COM | 15,093 | $177.0M | 1.57% | |
| 708 | AESAES CORP COM | 11,910 | $173.0M | 1.53% | |
| 709 | 9990302DAPACHE CORP COM | 11,324 | $153.0M | 1.36% | |
| 710 | HALHALLIBURTON CO COM | 10,941 | $142.0M | 1.26% | |
| 711 | —ANGLO AMERN PLC SPONSORED ADR | 10,956 | $129.0M | 1.14% | |
| 712 | —BYD CO LTD SHS H | 15,500 | $120.0M | 1.06% | |
| 713 | —MERIDIAN BANCORP INC MD COM | 10,000 | $116.0M | 1.03% | |
| 714 | AMCRAMCOR PLC ORD | 11,194 | $114.0M | 1.01% | |
| 715 | ENICENEL CHILE S A SPONSORED ADR | 28,055 | $106.0M | 0.94% | |
| 716 | —HOEGH LNG PARTNERS LP | 10,000 | $97.0M | 0.86% | |
| 717 | GOFPYGREEK ORGANISATION OF FOOTBALL | 20,530 | $97.0M | 0.86% | |
| 718 | BMY-RBRISTOL-MYERS SQUIBB CO | 26,637 | $95.0M | 0.84% | |
| 719 | JT5MUELLER WTR PRODS INC COM SER | 10,000 | $94.0M | 0.83% | |
| 720 | CLPTCLEARPOINT NEURO INC COM | 23,700 | $84.0M | 0.75% | |
| 721 | —TEFRON LTD SHS NEW | 123,000 | $78.0M | 0.69% | |
| 722 | —GREAT EASTERN ENER | 493,000 | $76.0M | 0.67% | |
| 723 | —SPRING BK PHARMACEUTICALS INC | 51,343 | $75.0M | 0.67% | |
| 724 | SIRIEURSIRIUS XM HLDGS INC COM | 12,820 | $75.0M | 0.67% | |
| 725 | MGYAMAGYAR TELEKOM TELECOMMUNS PLC | 12,305 | $74.0M | 0.66% | |
| 726 | —BIOSIG TECH INC COM NEW | 10,000 | $72.0M | 0.64% | |
| 727 | FSPFRANKLIN STREET PPTYS CORP COM | 13,906 | $71.0M | 0.63% | |
| 728 | HLTOYHELLENIC TELECOM ORGANIZATN SA | 10,130 | $68.0M | 0.60% | |
| 729 | —SINGAPORE TELECOM LTD SHS LOT | 36,425 | $65.0M | 0.58% | |
| 730 | ABEVAMBEV SA SPONSORED ADR | 24,050 | $63.0M | 0.56% | |
| 731 | BBDBANCO BRADESCO S A SP ADR PFD | 15,434 | $59.0M | 0.52% | |
| 732 | —PENNSYLVANIA RL ESTATE INVT TR | 33,468 | $46.0M | 0.41% | |
| 733 | AEGAEGON N V NY REGISTRY SH | 10,840 | $32.0M | 0.28% | |
| 734 | —C&C GROUP | 11,020 | $31.0M | 0.27% | |
| 735 | MEGMEG ENERGY CORP COM | 10,000 | $28.0M | 0.25% | |
| 736 | —XINYI GLASS HLDGS | 22,000 | $27.0M | 0.24% | |
| 737 | —AUSNUTRIA DAIRY CO | 11,000 | $25.0M | 0.22% | |
| 738 | —COMFORTDELGRO CORP | 22,800 | $24.0M | 0.21% | |
| 739 | —CURIS INC COM | 20,000 | $24.0M | 0.21% | |
| 740 | —GUNTHER INTL LTD COM | 80,000 | $24.0M | 0.21% | |
| 741 | —YUE YUEN INDL HLDG | 14,000 | $21.0M | 0.19% | |
| 742 | —SARAS RAFFINERIE | 22,300 | $18.0M | 0.16% | |
| 743 | —BANCO ACTINVER SA | 18,900 | $15.0M | 0.13% | |
| 744 | 0SITHE VERY GOOD FOOD | 15,000 | $12.0M | 0.11% | |
| 745 | GSATUSDGLOBALSTAR INC COM | 32,000 | $10.0M | 0.09% | |
| 746 | —ECARE SOLUTIONS INC COM | 12,000 | $4.0M | 0.04% | |
| 747 | SHLDEURSEARS HLDGS CORP COM | 10,019 | $2.0M | 0.02% |
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