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 |
|---|---|---|---|---|---|
| 301 | VECOVEECO INSTRS INC DEL COM | 359,368 | $8.6B | 56.66% | |
| 302 | —BTRS HOLDINGS INC COM CL 1 | 677,693 | $8.6B | 56.09% | |
| 303 | SPYSPDR S&P 500 ETF TR | 19,770 | $8.5B | 55.50% | |
| 304 | SOYSUNOPTA INC COM | 690,173 | $8.4B | 55.41% | |
| 305 | ASPNASPEN AEROGELS INC COM | 280,198 | $8.4B | 54.99% | |
| 306 | RVLVREVOLVE GROUP INC CL A | 121,656 | $8.4B | 54.97% | |
| 307 | NKENIKE INC CL B | 54,101 | $8.4B | 54.82% | |
| 308 | DEDEERE & CO COM | 23,429 | $8.3B | 54.20% | |
| 309 | AMBAAMBARELLA INC | 76,525 | $8.2B | 53.52% | |
| 310 | REALTHE REALREAL INC COM | 411,884 | $8.1B | 53.38% | |
| 311 | SYNASYNAPTICS INC COM | 50,845 | $7.9B | 51.88% | |
| 312 | IEVISHARES TR | 147,325 | $7.9B | 51.50% | |
| 313 | YETIYETI HLDGS INC COM | 84,712 | $7.8B | 51.01% | |
| 314 | GOOSCANADA GOOSE HOLDINGS INC SHS | 176,694 | $7.7B | 50.69% | |
| 315 | AMPHAMPHASTAR PHARMACEUTICALS INC | 377,455 | $7.6B | 49.90% | |
| 316 | VCVISTEON CORP COM NEW | 62,373 | $7.5B | 49.47% | |
| 317 | ALNTALLIED MOTION TECHNOLOGIES INC | 217,747 | $7.5B | 49.31% | |
| 318 | CASHMETA FINL GROUP INC COM | 148,139 | $7.5B | 49.19% | |
| 319 | RAMPLIVERAMP HLDGS INC COM | 160,035 | $7.5B | 49.18% | |
| 320 | BOXBOX INC CL A | 292,243 | $7.5B | 48.97% | |
| 321 | PIIMPINJ INC COM | 144,508 | $7.5B | 48.89% | |
| 322 | LINLINDE PLC COM | 25,774 | $7.5B | 48.87% | |
| 323 | OPRXOPTIMIZERX CORP COM NEW | 120,136 | $7.4B | 48.77% | |
| 324 | BVBRIGHTVIEW HLDGS INC COM | 460,169 | $7.4B | 48.65% | |
| 325 | LOVELOVESAC COMPANY COM | 92,731 | $7.4B | 48.53% | |
| 326 | SBUXSTARBUCKS CORP COM | 65,672 | $7.3B | 48.16% | |
| 327 | —RADA ELECTR INDS LTD COM PAR N | 602,371 | $7.3B | 48.12% | |
| 328 | —LONDON STK EXCHANGE GROUP UNSP | 266,070 | $7.3B | 48.03% | |
| 329 | SPTSPROUT SOCIAL INC COM CL A | 81,578 | $7.3B | 47.84% | |
| 330 | —DUCK CREEK TECHNOLOGIES, INC | 166,847 | $7.3B | 47.62% | |
| 331 | MGNIMAGNITE INC COM | 213,749 | $7.2B | 47.44% | |
| 332 | NOCNORTHROP GRUMMAN CORP COM | 19,690 | $7.2B | 46.93% | |
| 333 | ECLECOLAB INC COM | 34,596 | $7.1B | 46.74% | |
| 334 | ALLEALLEGION PUB LTD CO ORD SHS | 50,141 | $7.0B | 45.81% | |
| 335 | ITCIEURINTRA CELLULAR THERAPIES INC C | 169,994 | $6.9B | 45.51% | |
| 336 | ABT2EURABSOLUTE SOFTWARE CORP COM | 478,140 | $6.9B | 45.40% | |
| 337 | BF/BBROWN FORMAN CORP CL B | 92,080 | $6.9B | 45.25% | |
| 338 | MTORMERITOR INC COM | 294,515 | $6.9B | 45.24% | |
| 339 | WNCWABASH NATL CORP COM | 426,879 | $6.8B | 44.79% | |
| 340 | MEGMONTROSE ENVIRONMENTAL GROUP I | 127,055 | $6.8B | 44.72% | |
| 341 | IWNISHARES TR | 40,894 | $6.8B | 44.46% | |
| 342 | —ATOTECH LTD COM | 263,940 | $6.7B | 44.19% | |
| 343 | GDYNGRID DYNAMICS HLDGS INC CL A | 446,129 | $6.7B | 43.98% | |
| 344 | CSLLYCSL LTD SPONSORED ADR | 62,473 | $6.7B | 43.86% | |
| 345 | PNFPPINNACLE FINL PARTNERS INC COM | 74,973 | $6.6B | 43.41% | |
| 346 | ADBEADOBE SYS INC COM | 11,300 | $6.6B | 43.40% | |
| 347 | UNHUNITEDHEALTH GROUP INC COM | 16,496 | $6.6B | 43.33% | |
| 348 | —ECHO GLOBAL LOGISTICS INC COM | 214,453 | $6.6B | 43.23% | |
| 349 | DDOMINION ENERGY INC COM | 89,384 | $6.6B | 43.13% | |
| 350 | EPDENTERPRISE PRODS PARTNERS L | 271,296 | $6.5B | 42.94% | |
| 351 | TELATELA BIO INC | 401,966 | $6.5B | 42.47% | |
| 352 | SIBNSI BONE INC COM | 205,575 | $6.5B | 42.43% | |
| 353 | IVVISHARES TR | 15,017 | $6.5B | 42.34% | |
| 354 | CERSCERUS CORP COM | 1,083,559 | $6.4B | 42.00% | |
| 355 | ENVUSDENVESTNET INC COM | 84,414 | $6.4B | 42.00% | |
| 356 | NEONEOGENOMICS INC COM NEW | 140,587 | $6.3B | 41.65% | |
| 357 | ITIEURITERIS INC COM | 954,359 | $6.3B | 41.62% | |
| 358 | FCFRANKLIN COVEY CO COM | 193,414 | $6.3B | 41.04% | |
| 359 | COPCONOCOPHILLIPS COM | 102,280 | $6.2B | 40.85% | |
| 360 | —ITAMAR MED LTD SPONSORED ADS | 263,627 | $6.2B | 40.72% | |
| 361 | VCELVERICEL CORP COM | 116,443 | $6.1B | 40.09% | |
| 362 | NEENEXTERA ENERGY INC COM | 82,388 | $6.0B | 39.59% | |
| 363 | HTHIYHITACHI LTD ADR 10 COM | 52,319 | $6.0B | 39.33% | |
| 364 | HZOMARINEMAX INC COM | 122,918 | $6.0B | 39.29% | |
| 365 | NSCNORFOLK SOUTHERN CORP COM | 22,517 | $6.0B | 39.19% | |
| 366 | MTDMETTLER TOLEDO INTERNATIONAL C | 4,292 | $5.9B | 39.00% | |
| 367 | ERIIENERGY RECOVERY INC COM | 259,569 | $5.9B | 38.78% | |
| 368 | PINGUSDPING IDENTITY HLDG CORP COM | 257,369 | $5.9B | 38.66% | |
| 369 | —CHANNELADVISOR CORP COM | 239,404 | $5.9B | 38.49% | |
| 370 | BEPCBROOKFIELD RENEWABLE CORP CL A | 139,859 | $5.9B | 38.47% | |
| 371 | EBSEMERGENT BIOSOLUTIONS INC COM | 91,953 | $5.8B | 37.99% | |
| 372 | HESHESS CORP COM | 65,456 | $5.7B | 37.49% | |
| 373 | HOLXHOLOGIC INC COM | 84,862 | $5.7B | 37.13% | |
| 374 | IEURISHARES TR | 98,350 | $5.6B | 36.94% | |
| 375 | PPGPPG INDS INC COM | 32,689 | $5.5B | 36.40% | |
| 376 | —DICERNA PHARMACEUTICALS INC CO | 146,816 | $5.5B | 35.93% | |
| 377 | MARMARRIOTT INTL INC NEW CL A | 40,035 | $5.5B | 35.85% | |
| 378 | —VITASOY INTERNATIONAL HOLDINGS | 1,475,947 | $5.4B | 35.62% | |
| 379 | PTGXPROTAGONIST THERAPEUTICS INC C | 119,391 | $5.4B | 35.14% | |
| 380 | LMNRLIMONEIRA CO COM | 305,224 | $5.4B | 35.13% | |
| 381 | —INTERSECT ENT INC COM | 310,561 | $5.3B | 34.81% | |
| 382 | DSGDESCARTES SYS GROUP INC COM | 75,756 | $5.2B | 34.36% | |
| 383 | HSICSCHEIN HENRY INC COM | 70,156 | $5.2B | 34.14% | |
| 384 | CATCATERPILLAR INC DEL COM | 23,651 | $5.1B | 33.76% | |
| 385 | IIIVI3 VERTICALS INC COM CL A | 168,057 | $5.1B | 33.31% | |
| 386 | PRVAPRIVIA HEALTH GROUP INC COM | 113,313 | $5.0B | 32.98% | |
| 387 | VONVVANGUARD SCOTTSDALE FDS | 72,207 | $5.0B | 32.96% | |
| 388 | CEVACEVA INC COM | 106,006 | $5.0B | 32.88% | |
| 389 | BABOEING CO COM | 20,588 | $4.9B | 32.35% | |
| 390 | CLCOLGATE PALMOLIVE CO COM | 60,260 | $4.9B | 32.15% | |
| 391 | MOALTRIA GROUP INC COM | 102,738 | $4.9B | 32.13% | |
| 392 | VIVHYVIVENDI SA ADR | 145,185 | $4.9B | 31.99% | |
| 393 | LULULULULEMON ATHLETICA INC COM | 13,299 | $4.9B | 31.84% | |
| 394 | AQLTISHARES TR | 64,605 | $4.8B | 31.72% | |
| 395 | RACEFERRARI N V COM | 23,407 | $4.8B | 31.63% | |
| 396 | SAIASAIA INC COM | 22,751 | $4.8B | 31.26% | |
| 397 | RHHBYROCHE HLDG LTD SPONSORED ADR | 100,617 | $4.7B | 31.11% | |
| 398 | TJXTJX COS INC NEW COM | 69,421 | $4.7B | 30.69% | |
| 399 | DSGRLAWSON PRODS INC COM | 87,309 | $4.7B | 30.64% | |
| 400 | BACBK OF AMERICA CORP COM | 113,109 | $4.7B | 30.59% |