SILVERCREST ASSET MANAGEMENT GROUP LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$15.2T
Holdings
844
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (844 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MKSIMKS INSTRS INC COM | 325,114 | $57.9B | 0.38% | |
| 102 | CBZCBIZ INC COM | 1,763,954 | $57.8B | 0.38% | |
| 103 | CENTACENTRAL GARDEN & PET CO CL A N | 1,179,863 | $57.0B | 0.37% | |
| 104 | METAFACEBOOK INC CL A | 162,566 | $56.5B | 0.37% | |
| 105 | TSAACI WORLDWIDE INC COM | 1,509,391 | $56.1B | 0.37% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS C | 378,280 | $55.5B | 0.36% | |
| 107 | AVNTAVIENT CORPORATION COM | 1,124,981 | $55.3B | 0.36% | |
| 108 | SXISTANDEX INTL CORP COM | 580,584 | $55.1B | 0.36% | |
| 109 | PEPPEPSICO INC COM | 369,869 | $54.8B | 0.36% | |
| 110 | SYKSTRYKER CORP COM | 204,932 | $53.2B | 0.35% | |
| 111 | GISGENERAL MLS INC COM | 864,486 | $52.7B | 0.35% | |
| 112 | NVRIHARSCO CORP COM | 2,567,265 | $52.4B | 0.34% | |
| 113 | AWGASBURY AUTOMOTIVE GROUP INC CO | 303,019 | $51.9B | 0.34% | |
| 114 | TRUTRANSUNION COM | 445,038 | $48.9B | 0.32% | |
| 115 | SMTCSEMTECH CORP COM | 707,912 | $48.7B | 0.32% | |
| 116 | MGRCMCGRATH RENTCORP COM | 588,615 | $48.0B | 0.31% | |
| 117 | ACAARCOSA INC COM | 800,516 | $47.0B | 0.31% | |
| 118 | VWOVANGUARD INTL EQUITY INDEX F | 861,213 | $46.8B | 0.31% | |
| 119 | SYU1SYNOVUS FINL CORP COM NEW | 1,050,199 | $46.1B | 0.30% | |
| 120 | AZTABROOKS AUTOMATION INC COM | 480,847 | $45.8B | 0.30% | |
| 121 | EGPEASTGROUP PPTY INC COM | 277,803 | $45.7B | 0.30% | |
| 122 | EMREMERSON ELEC CO COM | 474,161 | $45.6B | 0.30% | |
| 123 | LFUSLITTELFUSE INC COM | 172,347 | $43.9B | 0.29% | |
| 124 | ECOLUS ECOLOGY PARENT INC COM | 1,168,290 | $43.8B | 0.29% | |
| 125 | AMZNAMAZON COM INC COM | 12,692 | $43.7B | 0.29% | |
| 126 | CRICARTERS INC COM | 422,626 | $43.6B | 0.29% | |
| 127 | STESTERIS PLC SHS USD | 209,119 | $43.1B | 0.28% | |
| 128 | EATBRINKER INTL INC COM | 687,440 | $42.5B | 0.28% | |
| 129 | XOMEXXON MOBIL CORP COM | 639,710 | $40.4B | 0.26% | |
| 130 | EFAISHARES TR | 508,874 | $40.1B | 0.26% | |
| 131 | CWCURTISS WRIGHT CORP COM | 331,819 | $39.4B | 0.26% | |
| 132 | LEGLEGGETT & PLATT INC COM | 760,462 | $39.4B | 0.26% | |
| 133 | MG1MGE ENERGY INC COM | 528,737 | $39.4B | 0.26% | |
| 134 | DHRDANAHER CORP DEL COM | 143,425 | $38.5B | 0.25% | |
| 135 | EMEEMCOR GROUP INC COM | 310,665 | $38.3B | 0.25% | |
| 136 | CSLCARLISLE COS INC COM | 197,833 | $37.9B | 0.25% | |
| 137 | G2CEVERI HLDGS INC COM | 1,473,726 | $36.8B | 0.24% | |
| 138 | SONSONOCO PRODS CO COM | 532,797 | $35.6B | 0.23% | |
| 139 | SEESEALED AIR CORP NEW COM | 594,736 | $35.2B | 0.23% | |
| 140 | HRCHILL ROM HLDGS INC COM | 306,934 | $34.9B | 0.23% | |
| 141 | SLQTSELECTQUOTE INC COM | 1,741,460 | $33.5B | 0.22% | |
| 142 | GTLSCHART INDS INC COM PAR $0.01 | 223,813 | $32.7B | 0.21% | |
| 143 | IWOISHARES TR | 104,763 | $32.7B | 0.21% | |
| 144 | DHID R HORTON INC COM | 355,826 | $32.2B | 0.21% | |
| 145 | JPMJPMORGAN CHASE & CO COM | 204,098 | $31.7B | 0.21% | |
| 146 | MLKNMILLER HERMAN INC COM | 665,620 | $31.4B | 0.21% | |
| 147 | RDNTRADNET INC COM | 923,359 | $31.1B | 0.20% | |
| 148 | WKWORKIVA INC COM CL A | 276,777 | $30.8B | 0.20% | |
| 149 | MRKMERCK & CO INC NEW COM | 393,189 | $30.6B | 0.20% | |
| 150 | VVISA INC COM CL A | 123,745 | $28.9B | 0.19% | |
| 151 | OHIOMEGA HEALTHCARE INVS INC COM | 792,272 | $28.8B | 0.19% | |
| 152 | LNTHLANTHEUS HLDGS INC COM | 1,031,085 | $28.5B | 0.19% | |
| 153 | KTOSKRATOS DEFENSE & SEC SOLUTIONS | 979,365 | $27.9B | 0.18% | |
| 154 | OPCHOPTION CARE HEALTH INC COM NEW | 1,243,649 | $27.2B | 0.18% | |
| 155 | PIIPOLARIS INDS INC COM | 198,101 | $27.1B | 0.18% | |
| 156 | WLYWILEY JOHN & SONS INC CL A | 442,243 | $26.6B | 0.17% | |
| 157 | JAMFJAMF HLDG CORP COM | 792,302 | $26.6B | 0.17% | |
| 158 | EVOP1EUREVO PMTS INC CL A COM | 957,248 | $26.6B | 0.17% | |
| 159 | CRUSCIRRUS LOGIC INC COM | 311,050 | $26.5B | 0.17% | |
| 160 | DISDISNEY WALT CO COM DISNEY | 147,595 | $25.9B | 0.17% | |
| 161 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 93,276 | $25.9B | 0.17% | |
| 162 | EVHEVOLENT HEALTH INC CL A | 1,219,985 | $25.8B | 0.17% | |
| 163 | CROXCROCS INC COM | 218,855 | $25.5B | 0.17% | |
| 164 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 648,679 | $25.2B | 0.17% | |
| 165 | WNSNWNS HOLDINGS LTD SPON ADR | 314,503 | $25.1B | 0.16% | |
| 166 | SPXCSPX CORP COM | 409,698 | $25.0B | 0.16% | |
| 167 | AQUAUSDEVOQUA WATER TECHNOLOGIES CORP | 736,449 | $24.9B | 0.16% | |
| 168 | BXBLACKSTONE GROUP INC COM CL A | 255,697 | $24.8B | 0.16% | |
| 169 | FRPTFRESHPET INC COM | 152,397 | $24.8B | 0.16% | |
| 170 | PGNYPROGYNY INC COM | 417,700 | $24.6B | 0.16% | |
| 171 | CHEFCHEFS WHSE INC COM | 761,013 | $24.2B | 0.16% | |
| 172 | INTCINTEL CORP COM | 429,144 | $24.1B | 0.16% | |
| 173 | —2U INC COM | 555,944 | $23.2B | 0.15% | |
| 174 | TMOTHERMO FISHER SCIENTIFIC INC C | 45,806 | $23.1B | 0.15% | |
| 175 | TFIITFI INTL INC COM | 251,728 | $23.0B | 0.15% | |
| 176 | IPARINTER PARFUMS INC COM | 317,525 | $22.9B | 0.15% | |
| 177 | 8INSYNEOS HEALTH INC CL A | 254,185 | $22.7B | 0.15% | |
| 178 | TRWHEURBALLYS CORPORATION COM | 417,624 | $22.6B | 0.15% | |
| 179 | ABBVABBVIE INC COM | 196,209 | $22.1B | 0.14% | |
| 180 | PLOWDOUGLAS DYNAMICS INC COM | 531,448 | $21.6B | 0.14% | |
| 181 | MAXMEDIAALPHA INC CL A | 509,364 | $21.4B | 0.14% | |
| 182 | BRBR1GBPBELLRING BRANDS INC COM CL A | 681,078 | $21.3B | 0.14% | |
| 183 | CVLTCOMMVAULT SYSTEMS INC COM | 268,200 | $21.0B | 0.14% | |
| 184 | ATKRATKORE INC COM | 289,165 | $20.5B | 0.13% | |
| 185 | WMSADVANCED DRAIN SYS INC DEL COM | 174,267 | $20.3B | 0.13% | |
| 186 | CNXCCONCENTRIX CORP COM | 121,878 | $19.6B | 0.13% | |
| 187 | ACHCACADIA HEALTHCARE COMPANY INC | 309,237 | $19.4B | 0.13% | |
| 188 | DAVAENDAVA PLC ADS | 166,430 | $18.9B | 0.12% | |
| 189 | 1GSNNOVANTA INC COM | 139,414 | $18.8B | 0.12% | |
| 190 | RRXREGAL BELOIT CORP COM | 140,660 | $18.8B | 0.12% | |
| 191 | CMRCBIGCOMMERCE HLDGS INC COM SER | 287,352 | $18.7B | 0.12% | |
| 192 | SRISTONERIDGE INC COM | 630,213 | $18.6B | 0.12% | |
| 193 | GSKGLAXOSMITHKLINE PLC SPONSORED | 465,062 | $18.5B | 0.12% | |
| 194 | IWMISHARES TR | 80,314 | $18.4B | 0.12% | |
| 195 | CERNCHFCERNER CORP COM | 233,297 | $18.2B | 0.12% | |
| 196 | DCODUCOMMUN INC DEL COM | 330,713 | $18.0B | 0.12% | |
| 197 | EGHT8X8 INC NEW COM | 645,909 | $17.9B | 0.12% | |
| 198 | PCRXPACIRA BIOSCIENCES, INC. | 292,556 | $17.8B | 0.12% | |
| 199 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 42 | $17.6B | 0.12% | |
| 200 | WF2WINTRUST FINANCIAL CORP COM | 232,210 | $17.6B | 0.12% |