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 |
|---|---|---|---|---|---|
| 201 | NSRGYNESTLE S A SPONSORED ADR | 140,786 | $17.5B | 0.12% | |
| 202 | KOCOCA COLA CO COM | 323,635 | $17.5B | 0.11% | |
| 203 | OLLIOLLIES BARGAIN OUTLT HLDGS INC | 202,914 | $17.1B | 0.11% | |
| 204 | VBTXVERITEX HLDGS INC COM | 472,372 | $16.7B | 0.11% | |
| 205 | PTONPELOTON INTERACTIVE INC CL A C | 134,104 | $16.6B | 0.11% | |
| 206 | AXNX*AXONICS INC COM | 259,685 | $16.5B | 0.11% | |
| 207 | CDNACAREDX INC COM | 179,087 | $16.4B | 0.11% | |
| 208 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 135,387 | $16.3B | 0.11% | |
| 209 | MTWMANITOWOC CO INC COM NEW | 662,044 | $16.2B | 0.11% | |
| 210 | HLNEHAMILTON LANE INC CL A | 175,230 | $16.0B | 0.10% | |
| 211 | MLB1MERCADOLIBRE INC COM | 10,148 | $15.8B | 0.10% | |
| 212 | XOPSPDR SER TR | 163,255 | $15.8B | 0.10% | |
| 213 | NEOGNEOGEN CORP COM | 335,278 | $15.4B | 0.10% | |
| 214 | 1RGREV GROUP INC COM | 979,250 | $15.4B | 0.10% | |
| 215 | RBCRBC BEARINGS INC COM | 75,734 | $15.1B | 0.10% | |
| 216 | FOXFFOX FACTORY HLDG CORP COM | 96,577 | $15.0B | 0.10% | |
| 217 | —TIVITY HEALTH INC COM | 567,009 | $14.9B | 0.10% | |
| 218 | COSTCOSTCO WHSL CORP NEW COM | 37,550 | $14.9B | 0.10% | |
| 219 | EXPOEXPONENT INC COM | 164,007 | $14.6B | 0.10% | |
| 220 | PACKRANPAK HLDGS CORP COM CL A | 583,810 | $14.6B | 0.10% | |
| 221 | ASMLASML HOLDING N V N Y REGISTRY | 21,094 | $14.6B | 0.10% | |
| 222 | EYENATIONAL VISION HLDGS INC COM | 284,539 | $14.5B | 0.10% | |
| 223 | IVWISHARES TR | 199,691 | $14.5B | 0.10% | |
| 224 | —TRISTATE CAP HLDGS INC COM | 709,159 | $14.5B | 0.09% | |
| 225 | BABAALIBABA GROUP HLDG LTD SPONSOR | 63,545 | $14.4B | 0.09% | |
| 226 | DALDELTA AIR LINES INC DEL COM NE | 329,196 | $14.2B | 0.09% | |
| 227 | DRVNDRIVEN BRANDS HLDGS INC COM | 453,715 | $14.0B | 0.09% | |
| 228 | —TREAN INS GROUP INC COM | 928,196 | $14.0B | 0.09% | |
| 229 | VTIVANGUARD INDEX FDS | 61,743 | $13.8B | 0.09% | |
| 230 | MMM3M CO COM | 69,101 | $13.7B | 0.09% | |
| 231 | BAMBROOKFIELD ASSET MGMT INC CL A | 268,655 | $13.7B | 0.09% | |
| 232 | LOWLOWES COS INC COM | 69,875 | $13.6B | 0.09% | |
| 233 | TRMBTRIMBLE INC COM | 165,396 | $13.5B | 0.09% | |
| 234 | BHCBAUSCH HEALTH COS INC COM | 458,850 | $13.5B | 0.09% | |
| 235 | IWBISHARES TR | 54,840 | $13.3B | 0.09% | |
| 236 | IWDISHARES TR | 82,849 | $13.1B | 0.09% | |
| 237 | MCDMCDONALDS CORP COM | 56,035 | $12.9B | 0.08% | |
| 238 | SONYSONY GROUP CORPORATION SPONSOR | 132,254 | $12.9B | 0.08% | |
| 239 | FTCHQFARFETCH LTD ORD SH CL A | 253,209 | $12.8B | 0.08% | |
| 240 | ACCDEURACCOLADE INC COM | 234,271 | $12.7B | 0.08% | |
| 241 | LHCGUSDLHC GROUP INC COM | 62,592 | $12.5B | 0.08% | |
| 242 | MDTMEDTRONIC PLC SHS | 100,012 | $12.4B | 0.08% | |
| 243 | PDPAGERDUTY INC COM | 288,486 | $12.3B | 0.08% | |
| 244 | ATRCATRICURE INC COM | 151,280 | $12.0B | 0.08% | |
| 245 | MDPUSDMEREDITH CORP COM | 274,559 | $11.9B | 0.08% | |
| 246 | UCBUNITED CMNTY BKS BLAIRSVLE GA | 367,426 | $11.8B | 0.08% | |
| 247 | PLMRPALOMAR HLDGS INC COM | 153,843 | $11.6B | 0.08% | |
| 248 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 284,789 | $11.5B | 0.08% | |
| 249 | AHHARMADA HOFFLER PPTYS INC COM | 865,301 | $11.5B | 0.08% | |
| 250 | AXPAMERICAN EXPRESS CO COM | 69,157 | $11.4B | 0.07% | |
| 251 | ADPAUTOMATIC DATA PROCESSING INC | 57,481 | $11.4B | 0.07% | |
| 252 | VUGVANGUARD INDEX FDS | 39,597 | $11.4B | 0.07% | |
| 253 | NDLSUSDNOODLES & CO CL A | 903,574 | $11.3B | 0.07% | |
| 254 | EHCENCOMPASS HEALTH CORP COM | 143,897 | $11.2B | 0.07% | |
| 255 | FIGSFIGS INC CL A | 222,958 | $11.2B | 0.07% | |
| 256 | 4I1PHILIP MORRIS INTL INC COM | 112,614 | $11.2B | 0.07% | |
| 257 | LQDTLIQUIDITY SERVICES INC COM | 430,923 | $11.0B | 0.07% | |
| 258 | THGHANOVER INS GROUP INC COM | 80,297 | $10.9B | 0.07% | |
| 259 | COLBCOLUMBIA BKG SYS INC COM | 281,253 | $10.8B | 0.07% | |
| 260 | XYLXYLEM INC COM | 89,560 | $10.7B | 0.07% | |
| 261 | CNRCANADIAN NATL RY CO COM | 101,646 | $10.7B | 0.07% | |
| 262 | HRIHERC HLDGS INC COM | 94,668 | $10.6B | 0.07% | |
| 263 | —LESLIES INC COM | 385,422 | $10.6B | 0.07% | |
| 264 | ADUSADDUS HOMECARE CORP COM | 121,307 | $10.6B | 0.07% | |
| 265 | BMYBRISTOL MYERS SQUIBB CO COM | 158,226 | $10.6B | 0.07% | |
| 266 | VTWGVANGUARD SCOTTSDALE FDS | 46,306 | $10.5B | 0.07% | |
| 267 | ONTFON24 INC COM | 294,060 | $10.4B | 0.07% | |
| 268 | ENQENTEGRIS INC COM | 84,177 | $10.4B | 0.07% | |
| 269 | AXGNAXOGEN INC COM | 475,509 | $10.3B | 0.07% | |
| 270 | VCRAUSDVOCERA COMMUNICATIONS INC COM | 257,553 | $10.3B | 0.07% | |
| 271 | PYPLPAYPAL HLDGS INC COM | 35,183 | $10.3B | 0.07% | |
| 272 | ISRGINTUITIVE SURGICAL INC COM NEW | 11,144 | $10.2B | 0.07% | |
| 273 | EWZSISHARES TR | 518,000 | $10.2B | 0.07% | |
| 274 | SWCHEURSWITCH INC CL A | 482,882 | $10.2B | 0.07% | |
| 275 | KLICKULICKE & SOFFA INDS INC COM | 163,808 | $10.0B | 0.07% | |
| 276 | FNDFLOOR & DECOR HLDGS INC CL A | 93,889 | $9.9B | 0.07% | |
| 277 | TCMDTACTILE SYS TECHNOLOGY INC COM | 188,994 | $9.8B | 0.06% | |
| 278 | AONAON PLC SHS CL A | 40,849 | $9.8B | 0.06% | |
| 279 | DUFRYDUFRY AG UNSPONSORD ADR | 1,642,740 | $9.7B | 0.06% | |
| 280 | —STAMPS COM INC COM NEW | 48,341 | $9.7B | 0.06% | |
| 281 | ELLAUDER ESTEE COS INC CL A | 30,391 | $9.7B | 0.06% | |
| 282 | 81299.HKAIA GROUP LTD HONG KONG SHS | 775,580 | $9.6B | 0.06% | |
| 283 | PHRPHREESIA INC COM | 156,960 | $9.6B | 0.06% | |
| 284 | CLARCLARUS CORP NEW COM | 373,403 | $9.6B | 0.06% | |
| 285 | INGNINOGEN INC COM | 143,250 | $9.3B | 0.06% | |
| 286 | RTXRAYTHEON TECHNOLOGIES CORP COM | 109,354 | $9.3B | 0.06% | |
| 287 | GKOSGLAUKOS CORP COM | 109,657 | $9.3B | 0.06% | |
| 288 | QNSTQUINSTREET INC COM | 498,201 | $9.3B | 0.06% | |
| 289 | XPELXPEL INC COM | 110,084 | $9.2B | 0.06% | |
| 290 | LPSNUSDLIVEPERSON INC COM | 144,248 | $9.1B | 0.06% | |
| 291 | PAYAUSDPAYA HOLDINGS INC COM CL A | 825,681 | $9.1B | 0.06% | |
| 292 | —ANTARES PHARMA INC COM | 2,086,036 | $9.1B | 0.06% | |
| 293 | MSAMSA SAFETY INC COM | 54,745 | $9.1B | 0.06% | |
| 294 | STIMNEURONETICS INC COM | 558,407 | $8.9B | 0.06% | |
| 295 | TNDMTANDEM DIABETES CARE INC COM N | 91,483 | $8.9B | 0.06% | |
| 296 | SPNEUSDSEASPINE HLDGS CORP COM | 428,736 | $8.8B | 0.06% | |
| 297 | LMTLOCKHEED MARTIN CORP COM | 23,142 | $8.8B | 0.06% | |
| 298 | ZUOUSDZUORA INC COM CL A | 505,667 | $8.7B | 0.06% | |
| 299 | KRNTKORNIT DIGITAL LTD SHS | 70,112 | $8.7B | 0.06% | |
| 300 | ICLRICON PLC SHS | 41,833 | $8.6B | 0.06% |