SILVERCREST ASSET MANAGEMENT GROUP LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$15.2B
Holdings
844
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (844 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 947,632 | $256.7B | 1683.67% | |
| 2 | HDHOME DEPOT INC COM | 599,873 | $191.3B | 1254.61% | |
| 3 | GOOGALPHABET INC CAP STK CL C | 74,199 | $186.0B | 1219.67% | |
| 4 | DYHTARGET CORP COM | 753,065 | $182.0B | 1193.96% | |
| 5 | AMEAMETEK INC COM | 1,280,927 | $171.0B | 1121.53% | |
| 6 | CSCOCISCO SYS INC COM | 3,071,814 | $162.8B | 1067.77% | |
| 7 | MTDRMATADOR RES CO COM | 4,485,069 | $161.5B | 1059.25% | |
| 8 | LHXL3HARRIS TECHNOLOGIES INC COM | 705,296 | $152.4B | 999.85% | |
| 9 | ABTABBOTT LABS COM | 1,232,507 | $142.9B | 937.12% | |
| 10 | —BANCORPSOUTH BK TUPELO MISS CO | 4,941,834 | $140.0B | 918.21% | |
| 11 | AG8AGILENT TECHNOLOGIES INC COM | 944,080 | $139.5B | 915.21% | |
| 12 | FISFIDELITY NATL INFORMATION SVCS | 961,153 | $136.2B | 893.05% | |
| 13 | CVSCVS HEALTH CORP COM | 1,624,509 | $135.5B | 889.00% | |
| 14 | TRVCCITIGROUP INC COM NEW | 1,850,689 | $130.9B | 858.75% | |
| 15 | AIMCUSDALTRA INDL MOTION CORP COM | 1,980,828 | $128.8B | 844.70% | |
| 16 | UBSIUNITED BANKSHARES INC WEST VA | 3,274,777 | $119.5B | 783.94% | |
| 17 | AAPLAPPLE INC COM | 869,600 | $119.1B | 781.13% | |
| 18 | GOOGLALPHABET INC CAP STK CL A | 48,616 | $118.7B | 778.57% | |
| 19 | TXNTEXAS INSTRS INC COM | 616,380 | $118.5B | 777.38% | |
| 20 | INDBINDEPENDENT BANK CORP MASS COM | 1,523,858 | $115.1B | 754.57% | |
| 21 | FNFFIDELITY NATIONAL FINANCIAL IN | 2,613,320 | $113.6B | 744.89% | |
| 22 | CWSTCASELLA WASTE SYS INC CL A | 1,773,835 | $112.5B | 737.94% | |
| 23 | BLKCHFBLACKROCK INC COM | 128,443 | $112.4B | 737.08% | |
| 24 | ATOATMOS ENERGY CORP COM | 1,168,329 | $112.3B | 736.45% | |
| 25 | A4SAMERIPRISE FINL INC COM | 450,148 | $112.0B | 734.77% | |
| 26 | FMCF M C CORP COM NEW | 1,020,036 | $110.4B | 723.85% | |
| 27 | AVGOBROADCOM LTD SHS | 227,127 | $108.3B | 710.32% | |
| 28 | UNPUNION PACIFIC CORP COM | 484,858 | $106.6B | 699.37% | |
| 29 | JNJJOHNSON & JOHNSON COM | 645,405 | $106.3B | 697.33% | |
| 30 | MZTILANCASTER COLONY CORP COM | 549,291 | $106.3B | 697.13% | |
| 31 | PGPROCTER & GAMBLE CO COM | 781,711 | $105.5B | 691.77% | |
| 32 | IWFISHARES TR | 386,112 | $104.8B | 687.48% | |
| 33 | GBCIGLACIER BANCORP INC NEW COM | 1,816,227 | $100.0B | 656.10% | |
| 34 | FULFULLER H B CO COM | 1,561,513 | $99.3B | 651.45% | |
| 35 | WMBWILLIAMS COS INC DEL COM | 3,733,011 | $99.1B | 650.03% | |
| 36 | ICFIICF INTL INC COM | 1,125,367 | $98.9B | 648.47% | |
| 37 | FT2FIRST HORIZON CORPORATION COM | 5,621,761 | $97.1B | 637.13% | |
| 38 | SIGISELECTIVE INS GROUP INC COM | 1,180,869 | $95.8B | 628.49% | |
| 39 | BWABORGWARNER INC COM | 1,953,669 | $94.8B | 621.95% | |
| 40 | MGYMAGNOLIA OIL & GAS CORP CL A | 6,041,855 | $94.4B | 619.36% | |
| 41 | HCQAMN HEALTHCARE SERVICES INC CO | 969,633 | $94.0B | 616.73% | |
| 42 | BCOBRINKS CO COM | 1,166,218 | $89.6B | 587.72% | |
| 43 | WWWWOLVERINE WORLD WIDE INC COM | 2,656,077 | $89.4B | 586.01% | |
| 44 | ACNACCENTURE PLC IRELAND SHS CLAS | 302,359 | $89.1B | 584.58% | |
| 45 | AMGNAMGEN INC COM | 364,468 | $88.8B | 582.66% | |
| 46 | LZBLA Z BOY INC COM | 2,369,808 | $87.8B | 575.70% | |
| 47 | MAAMID AMER APT CMNTYS INC COM | 521,120 | $87.8B | 575.62% | |
| 48 | PNCPNC FINL SVCS GROUP INC COM | 459,183 | $87.6B | 574.49% | |
| 49 | CVXCHEVRON CORP NEW COM | 831,424 | $87.1B | 571.14% | |
| 50 | FWRDUSDFORWARD AIR CORP COM | 967,433 | $86.8B | 569.46% | |
| 51 | SMPLSIMPLY GOOD FOODS CO COM | 2,376,303 | $86.8B | 569.01% | |
| 52 | SSBUSDSOUTH ST CORP COM | 1,051,023 | $85.9B | 563.59% | |
| 53 | MRSHMARSH & MCLENNAN COS INC COM | 604,734 | $85.1B | 557.96% | |
| 54 | BACVERIZON COMMUNICATIONS INC COM | 1,512,858 | $84.8B | 555.94% | |
| 55 | PEBPEBBLEBROOK HOTEL TR COM | 3,595,599 | $84.7B | 555.35% | |
| 56 | PRFTUSDPERFICIENT INC COM | 1,051,511 | $84.6B | 554.60% | |
| 57 | CMCSACOMCAST CORP NEW CL A | 1,481,565 | $84.5B | 554.06% | |
| 58 | MDLZMONDELEZ INTL INC CL A | 1,329,760 | $83.0B | 544.56% | |
| 59 | BCBRUNSWICK CORP COM | 832,247 | $82.9B | 543.76% | |
| 60 | PFEPFIZER INC COM | 2,098,574 | $82.2B | 538.98% | |
| 61 | ITGRINTEGER HLDGS CORP COM | 868,557 | $81.8B | 536.60% | |
| 62 | SFSTIFEL FINL CORP COM | 1,258,157 | $81.6B | 535.20% | |
| 63 | OXMOXFORD INDS INC COM | 817,089 | $80.8B | 529.67% | |
| 64 | MLMMARTIN MARIETTA MATLS INC COM | 224,297 | $78.9B | 517.54% | |
| 65 | MODVQMODIVCARE INC COM | 460,008 | $78.2B | 513.10% | |
| 66 | HMNHORACE MANN EDUCATORS CORP NEW | 2,090,377 | $78.2B | 513.02% | |
| 67 | CVBFCVB FINL CORP COM | 3,744,689 | $77.1B | 505.68% | |
| 68 | WCNWASTE CONNECTIONS INC COM | 642,818 | $76.8B | 503.51% | |
| 69 | —LABORATORY CORP AMER HLDGS COM | 275,835 | $76.1B | 499.03% | |
| 70 | RG6ROGERS CORP COM | 373,782 | $75.1B | 492.26% | |
| 71 | —KNOLL INC COM NEW | 2,817,223 | $73.2B | 480.22% | |
| 72 | SUXSYNNEX CORP COM | 596,514 | $72.6B | 476.35% | |
| 73 | AVYAVERY DENNISON CORP COM | 343,767 | $72.3B | 474.01% | |
| 74 | ROCKGIBRALTAR INDS INC COM | 945,279 | $72.1B | 473.10% | |
| 75 | VONGVANGUARD SCOTTSDALE FDS | 1,023,848 | $71.5B | 468.84% | |
| 76 | AHCOADAPTHEALTH CORP | 2,583,034 | $70.8B | 464.35% | |
| 77 | HASHASBRO INC COM | 738,924 | $69.8B | 458.08% | |
| 78 | ESEESCO TECHNOLOGIES INC COM | 742,080 | $69.6B | 456.57% | |
| 79 | AWCAMERICAN WTR WKS CO INC NEW CO | 451,080 | $69.5B | 455.98% | |
| 80 | ORCLORACLE CORP COM | 868,484 | $67.6B | 443.38% | |
| 81 | ICUIICU MED INC COM | 325,153 | $66.9B | 438.88% | |
| 82 | LKFNLAKELAND FINL CORP COM | 1,051,044 | $64.8B | 424.91% | |
| 83 | SKYSKYLINE CHAMPION CORP | 1,210,101 | $64.5B | 423.01% | |
| 84 | OGSONE GAS INC COM | 865,075 | $64.1B | 420.53% | |
| 85 | PLXSPLEXUS CORP COM | 699,635 | $64.0B | 419.45% | |
| 86 | HBANHUNTINGTON BANCSHARES INC COM | 4,424,818 | $63.1B | 414.13% | |
| 87 | FLWS1 800 FLOWERS COM INC CL A | 1,973,136 | $62.9B | 412.42% | |
| 88 | EOGEOG RES INC COM | 747,607 | $62.4B | 409.12% | |
| 89 | DOCUSDPHYSICIANS RLTY TR COM | 3,373,034 | $62.3B | 408.60% | |
| 90 | WSCWILLSCOT MOBIL MINI HLDNG CORP | 2,218,449 | $61.8B | 405.50% | |
| 91 | PAHUSDELEMENT SOLUTIONS INC COM | 2,594,798 | $60.7B | 397.89% | |
| 92 | CDWCDW CORP COM | 347,313 | $60.7B | 397.83% | |
| 93 | IBPINSTALLED BLDG PRODS INC COM | 492,269 | $60.2B | 395.04% | |
| 94 | VYXNCR CORP NEW COM | 1,308,043 | $59.7B | 391.28% | |
| 95 | MEIMETHODE ELECTRS INC COM | 1,212,074 | $59.6B | 391.18% | |
| 96 | ETNEATON CORP PLC SHS | 397,795 | $58.9B | 386.59% | |
| 97 | NVSTENVISTA HLDGS CORP COM | 1,361,740 | $58.8B | 385.91% | |
| 98 | ABMABM INDS INC COM | 1,314,989 | $58.3B | 382.49% | |
| 99 | KALUKAISER ALUMINUM CORP COM PAR $ | 472,159 | $58.3B | 382.41% | |
| 100 | RMBS*RAMBUS INC DEL COM | 2,452,706 | $58.2B | 381.41% |
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