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 |
|---|---|---|---|---|---|
| 401 | XGNEXAGEN INC COM | 310,198 | $4.7B | 30.50% | |
| 402 | TPICQTPI COMPOSITES INC COM | 95,343 | $4.6B | 30.28% | |
| 403 | GEGENERAL ELECTRIC CO COM | 341,985 | $4.6B | 30.19% | |
| 404 | CLNECLEAN ENERGY FUELS CORP COM | 452,384 | $4.6B | 30.12% | |
| 405 | VTWVVANGUARD SCOTTSDALE FDS | 30,674 | $4.5B | 29.24% | |
| 406 | SKMEURSK TELECOM LTD SPONSORED ADR | 141,870 | $4.5B | 29.22% | |
| 407 | WMTWALMART INC COM | 31,388 | $4.4B | 29.03% | |
| 408 | —WEICHAI PWR CO LTD ADR | 247,358 | $4.4B | 28.84% | |
| 409 | APDAIR PRODS & CHEMS INC COM | 15,283 | $4.4B | 28.84% | |
| 410 | CCEPCOCA COLA EUROPEAN PARTNERS P | 73,918 | $4.4B | 28.76% | |
| 411 | IWRISHARES TR | 55,224 | $4.4B | 28.70% | |
| 412 | AM6AMICUS THERAPEUTICS INC COM | 453,155 | $4.4B | 28.65% | |
| 413 | CKHUYCK HUTCHISON HLDGS LTD ADR | 556,898 | $4.3B | 28.46% | |
| 414 | QTRXQUANTERIX CORP COM | 70,230 | $4.1B | 27.02% | |
| 415 | HSYHERSHEY CO COM | 23,382 | $4.1B | 26.71% | |
| 416 | CHDCHURCH & DWIGHT INC COM | 47,640 | $4.1B | 26.63% | |
| 417 | ALIZYALLIANZ SE UNSPONSRD ADS | 159,606 | $4.0B | 26.10% | |
| 418 | BASFYBASF SE SPONSORED ADR | 201,837 | $4.0B | 26.08% | |
| 419 | HONHONEYWELL INTL INC COM | 18,110 | $4.0B | 26.05% | |
| 420 | GLT1EURGLATFELTER CORPORATION COM | 283,936 | $4.0B | 26.01% | |
| 421 | RDFNREDFIN CORP COM | 62,515 | $4.0B | 26.00% | |
| 422 | CARRCARRIER GLOBAL CORPORATION COM | 80,236 | $3.9B | 25.57% | |
| 423 | DKILFDAIKIN INDUSTRIES LTD SHS | 21,035 | $3.9B | 25.45% | |
| 424 | AMTAMERICAN TOWER CORP NEW COM | 14,244 | $3.8B | 25.24% | |
| 425 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,833 | $3.8B | 25.22% | |
| 426 | BMTABRITISH AMERN TOB PLC SPONSORE | 97,106 | $3.8B | 25.03% | |
| 427 | —QTS RLTY TR INC COM CL A | 48,674 | $3.8B | 24.67% | |
| 428 | —ZYMEWORKS INC COM | 108,253 | $3.8B | 24.63% | |
| 429 | SBG1SEACOAST BKG CORP FLA COM NEW | 108,934 | $3.7B | 24.40% | |
| 430 | ABGAMERISOURCEBERGEN CORP COM | 32,394 | $3.7B | 24.33% | |
| 431 | SPGIS&P GLOBAL INC COM | 8,897 | $3.7B | 23.95% | |
| 432 | KMIKINDER MORGAN INC DEL COM | 198,885 | $3.6B | 23.78% | |
| 433 | FMSFRESENIUS MED CARE AG&CO KGAA | 87,050 | $3.6B | 23.74% | |
| 434 | PTCPTC INC COM | 25,480 | $3.6B | 23.60% | |
| 435 | APHAMPHENOL CORP NEW CL A | 50,685 | $3.5B | 22.74% | |
| 436 | BPBP PLC SPONSORED ADR | 124,713 | $3.3B | 21.61% | |
| 437 | QCOMQUALCOMM INC COM | 22,998 | $3.3B | 21.56% | |
| 438 | INGRINGREDION INC COM | 36,100 | $3.3B | 21.43% | |
| 439 | PXDEURPIONEER NAT RES CO COM | 20,015 | $3.3B | 21.33% | |
| 440 | RPMRPM INTL INC COM | 36,350 | $3.2B | 21.14% | |
| 441 | TSLATESLA INC COM | 4,542 | $3.1B | 20.25% | |
| 442 | TAT&T INC COM | 107,156 | $3.1B | 20.22% | |
| 443 | ADIANALOG DEVICES INC COM | 17,912 | $3.1B | 20.22% | |
| 444 | BDXBECTON DICKINSON & CO COM | 12,455 | $3.0B | 19.87% | |
| 445 | —FIRST GENEVA CORP COM | 20,969 | $3.0B | 19.86% | |
| 446 | ADCAGREE REALTY CORP COM | 42,864 | $3.0B | 19.81% | |
| 447 | CIOCITY OFFICE REIT INC COM | 242,664 | $3.0B | 19.78% | |
| 448 | UPSUNITED PARCEL SERVICE INC CL B | 14,473 | $3.0B | 19.74% | |
| 449 | YUMYUM BRANDS INC COM | 26,113 | $3.0B | 19.70% | |
| 450 | SGAPYSINGAPORE TELECOMMUNICATNS LTD | 175,980 | $3.0B | 19.66% | |
| 451 | IEUSISHARES TR | 41,940 | $2.9B | 19.09% | |
| 452 | ALKTALKAMI TECHNOLOGY INC COM | 79,929 | $2.9B | 18.70% | |
| 453 | VRTXVERTEX PHARMACEUTICALS INC COM | 14,070 | $2.8B | 18.61% | |
| 454 | BBIOBRIDGEBIO PHARMA INC COM | 46,309 | $2.8B | 18.51% | |
| 455 | PHPARKER HANNIFIN CORP COM | 9,175 | $2.8B | 18.48% | |
| 456 | INTUINTUIT COM | 5,723 | $2.8B | 18.40% | |
| 457 | BAESYBAE SYS PLC SPONSORED ADR | 96,420 | $2.8B | 18.24% | |
| 458 | WSTWEST PHARMACEUTICAL SVSC INC C | 7,576 | $2.7B | 17.85% | |
| 459 | PHYS/USPROTT PHYSICAL GOLD TR | 193,162 | $2.7B | 17.77% | |
| 460 | ENBENBRIDGE INC COM | 67,109 | $2.7B | 17.62% | |
| 461 | YUMCYUM CHINA HLDGS INC COM | 40,463 | $2.7B | 17.58% | |
| 462 | AFWALIGN TECHNOLOGY INC COM | 4,288 | $2.6B | 17.18% | |
| 463 | EWEDWARDS LIFESCIENCES CORP COM | 25,244 | $2.6B | 17.15% | |
| 464 | ALTGALTA EQUIPMENT GROUP INC COMMO | 195,359 | $2.6B | 17.03% | |
| 465 | IEMGISHARES INC | 38,645 | $2.6B | 16.98% | |
| 466 | MPLXMPLX LP | 87,377 | $2.6B | 16.97% | |
| 467 | OKEONEOK INC NEW COM | 46,086 | $2.6B | 16.82% | |
| 468 | ADRNYKONINKLIJKE AHOLD DELHAIZE N V | 85,425 | $2.5B | 16.66% | |
| 469 | OTISOTIS WORLDWIDE CORP COM | 31,032 | $2.5B | 16.64% | |
| 470 | —EURONEXT N V ORDINARY SHARE | 23,582 | $2.5B | 16.44% | |
| 471 | MCXMCCORMICK & CO INC COM NON VTG | 28,220 | $2.5B | 16.34% | |
| 472 | STZCONSTELLATION BRANDS INC CL A | 10,610 | $2.5B | 16.28% | |
| 473 | BIDUNBAIDU INC SPON ADR REP A | 12,162 | $2.5B | 16.27% | |
| 474 | MNRUSDMONMOUTH REAL ESTATE INVT CORP | 131,929 | $2.5B | 16.20% | |
| 475 | USBUS BANCORP DEL COM NEW | 42,762 | $2.4B | 15.98% | |
| 476 | MDXGMIMEDX GROUP INC COM | 191,460 | $2.4B | 15.71% | |
| 477 | IJHISHARES TR | 8,892 | $2.4B | 15.67% | |
| 478 | IWVISHARES TR | 9,310 | $2.4B | 15.63% | |
| 479 | ZURVYZURICH INS GROUP LTD SPONSORED | 59,196 | $2.4B | 15.59% | |
| 480 | DUKDUKE ENERGY CORP NEW COM NEW | 23,681 | $2.3B | 15.33% | |
| 481 | CICIGNA CORP NEW COM | 9,756 | $2.3B | 15.17% | |
| 482 | NGMUSDNGM BIOPHARMACEUTICALS INC COM | 116,262 | $2.3B | 15.04% | |
| 483 | CSRCENTERSPACE COM | 29,063 | $2.3B | 15.04% | |
| 484 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 46,807 | $2.3B | 15.01% | |
| 485 | BKBANK NEW YORK MELLON CORP COM | 44,642 | $2.3B | 15.00% | |
| 486 | MAMASTERCARD INCORPORATED CL A | 6,207 | $2.3B | 14.86% | |
| 487 | TRVTRAVELERS COMPANIES INC COM | 14,983 | $2.2B | 14.71% | |
| 488 | IJRISHARES TR | 19,671 | $2.2B | 14.57% | |
| 489 | NVONOVO-NORDISK A S ADR | 26,523 | $2.2B | 14.57% | |
| 490 | JCIJOHNSON CTLS INTL PLC SHS | 32,229 | $2.2B | 14.51% | |
| 491 | NVDANVIDIA CORP COM | 2,730 | $2.2B | 14.32% | |
| 492 | DOVDOVER CORP COM | 14,486 | $2.2B | 14.30% | |
| 493 | —TENCENT HOLDINGS LIMITED SHS P | 28,750 | $2.2B | 14.19% | |
| 494 | WHGLYWH GROUP LTD SPONSORED ADR | 117,465 | $2.1B | 13.85% | |
| 495 | AUBATLANTIC UN BANKSHARES CORP CO | 57,944 | $2.1B | 13.77% | |
| 496 | ILMNILLUMINA INC COM | 4,434 | $2.1B | 13.76% | |
| 497 | NDQINVESCO QQQ TR | 5,868 | $2.1B | 13.64% | |
| 498 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 3,880 | $2.1B | 13.47% | |
| 499 | TFCTRUIST FINL CORP COM | 36,588 | $2.0B | 13.32% | |
| 500 | LYGLLOYDS BANKING GROUP PLC SPONS | 793,210 | $2.0B | 13.27% |