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 |
|---|---|---|---|---|---|
| 501 | —CREDIT AGRICOLE SA ACT | 144,705 | $2.0B | 12.97% | |
| 502 | WRKUSDWESTROCK CO COM | 36,346 | $1.9B | 12.68% | |
| 503 | ALPMYASTELLAS PHARMA INC ADR | 110,145 | $1.9B | 12.59% | |
| 504 | HIGHARTFORD FINL SVCS GROUP INC C | 30,545 | $1.9B | 12.42% | |
| 505 | MSIMOTOROLA SOLUTIONS INC COM NEW | 8,713 | $1.9B | 12.39% | |
| 506 | AVLRUSDAVALARA INC COM | 11,674 | $1.9B | 12.39% | |
| 507 | CHGGCHEGG INC COM | 22,576 | $1.9B | 12.30% | |
| 508 | ICAGYINTERNATIONAL CONS AIRLS GROUP | 383,412 | $1.8B | 12.11% | |
| 509 | CSXCSX CORP COM | 57,465 | $1.8B | 12.09% | |
| 510 | SMARGBPSMARTSHEET INC COM CL A | 25,080 | $1.8B | 11.90% | |
| 511 | NTRSNORTHERN TR CORP COM | 15,530 | $1.8B | 11.78% | |
| 512 | BRBROADRIDGE FINL SOLUTIONS INC | 10,631 | $1.7B | 11.26% | |
| 513 | WESWESTERN MIDSTREAM PARTNERS L | 79,945 | $1.7B | 11.23% | |
| 514 | TWLOTWILIO INC CL A | 4,327 | $1.7B | 11.19% | |
| 515 | SYYSYSCO CORP COM | 21,762 | $1.7B | 11.10% | |
| 516 | HIWHIGHWOODS PPTYS INC COM | 36,206 | $1.6B | 10.72% | |
| 517 | SJMSMUCKER J M CO COM NEW | 12,583 | $1.6B | 10.69% | |
| 518 | TRPTC ENERGY CORP COM | 32,701 | $1.6B | 10.62% | |
| 519 | KMBKIMBERLY CLARK CORP COM | 11,853 | $1.6B | 10.40% | |
| 520 | IWPISHARES TR | 13,945 | $1.6B | 10.36% | |
| 521 | IVEISHARES TR | 10,335 | $1.5B | 10.01% | |
| 522 | ESSESSEX PPTY TR INC COM | 4,997 | $1.5B | 9.83% | |
| 523 | BAXBAXTER INTL INC COM | 18,393 | $1.5B | 9.71% | |
| 524 | CITCINTAS CORP COM | 3,847 | $1.5B | 9.64% | |
| 525 | GLWCORNING INC COM | 35,651 | $1.5B | 9.56% | |
| 526 | OMCOMNICOM GROUP INC COM | 17,848 | $1.4B | 9.37% | |
| 527 | IPGINTERPUBLIC GROUP COS INC COM | 43,851 | $1.4B | 9.35% | |
| 528 | ROSTROSS STORES INC COM | 11,409 | $1.4B | 9.28% | |
| 529 | ETENERGY TRANSFER L P | 130,893 | $1.4B | 9.12% | |
| 530 | GNRCGENERAC HLDGS INC COM | 3,337 | $1.4B | 9.08% | |
| 531 | SLBSCHLUMBERGER LTD COM | 42,649 | $1.4B | 8.95% | |
| 532 | —PHILLIPS 66 PARTNERS LP | 34,039 | $1.3B | 8.81% | |
| 533 | DDDUPONT DE NEMOURS INC COM | 16,992 | $1.3B | 8.62% | |
| 534 | WDAYWORKDAY INC CL A | 5,422 | $1.3B | 8.49% | |
| 535 | GILDGILEAD SCIENCES INC COM | 18,500 | $1.3B | 8.36% | |
| 536 | WFCWELLS FARGO CO NEW COM | 28,097 | $1.3B | 8.35% | |
| 537 | PAAPLAINS ALL AMERN PIPELINE L | 110,296 | $1.3B | 8.22% | |
| 538 | METMETLIFE INC COM | 20,752 | $1.2B | 8.15% | |
| 539 | ROICUSDRETAIL OPPORTUNITY INVTS CORP | 69,878 | $1.2B | 8.09% | |
| 540 | CUZCOUSINS PPTYS INC COM NEW | 33,539 | $1.2B | 8.09% | |
| 541 | FTVFORTIVE CORP COM | 17,313 | $1.2B | 7.92% | |
| 542 | PNBKPATRIOT NATL BANCORP INC COM N | 131,597 | $1.2B | 7.88% | |
| 543 | HPPHUDSON PAC PPTYS INC COM | 43,136 | $1.2B | 7.87% | |
| 544 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 4,606 | $1.2B | 7.73% | |
| 545 | BURLBURLINGTON STORES INC COM | 3,646 | $1.2B | 7.70% | |
| 546 | DOWDOW INC COM | 18,491 | $1.2B | 7.67% | |
| 547 | MRO*MARATHON OIL CORP COM | 85,696 | $1.2B | 7.65% | |
| 548 | PLYMPLYMOUTH INDL REIT INC COM | 57,825 | $1.2B | 7.59% | |
| 549 | NVSNNOVARTIS A G SPONSORED ADR | 12,632 | $1.2B | 7.56% | |
| 550 | ADMARCHER DANIELS MIDLAND CO COM | 18,958 | $1.1B | 7.54% | |
| 551 | —BLACKSTONE REAL ESTATE INCOME | 92,606 | $1.1B | 7.54% | |
| 552 | ITWILLINOIS TOOL WKS INC COM | 5,111 | $1.1B | 7.50% | |
| 553 | —ALIMENTATION COUCHE TARD INC S | 30,900 | $1.1B | 7.43% | |
| 554 | DFACDIMENSIONAL ETF TRUST | 41,632 | $1.1B | 7.37% | |
| 555 | DWDMORGAN STANLEY COM NEW | 12,082 | $1.1B | 7.27% | |
| 556 | OGNORGANON & CO COMMON STOCK | 36,462 | $1.1B | 7.23% | |
| 557 | —MANITEX INTL INC COM | 150,823 | $1.1B | 7.21% | |
| 558 | FDXFEDEX CORP COM | 3,653 | $1.1B | 7.15% | |
| 559 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 7,042 | $1.1B | 7.13% | |
| 560 | ATVIEURACTIVISION BLIZZARD INC COM | 11,349 | $1.1B | 7.10% | |
| 561 | ZBHZIMMER BIOMET HLDGS INC COM | 6,709 | $1.1B | 7.08% | |
| 562 | IWCISHARES TR | 6,970 | $1.1B | 6.98% | |
| 563 | STTSTATE STR CORP COM | 12,751 | $1.0B | 6.88% | |
| 564 | SCISERVICE CORP INTL COM | 19,545 | $1.0B | 6.87% | |
| 565 | TSCOTRACTOR SUPPLY CO COM | 5,595 | $1.0B | 6.83% | |
| 566 | SOSOUTHERN CO COM | 17,140 | $1.0B | 6.80% | |
| 567 | HEINYHEINEKEN N V SPONSORED ADR L1 | 17,096 | $1.0B | 6.79% | |
| 568 | 7HPHP INC COM | 34,149 | $1.0B | 6.76% | |
| 569 | CMICUMMINS INC COM | 4,230 | $1.0B | 6.76% | |
| 570 | RSGREPUBLIC SVCS INC COM | 9,285 | $1.0B | 6.70% | |
| 571 | GDGENERAL DYNAMICS CORP COM | 5,372 | $1.0B | 6.63% | |
| 572 | DLTRDOLLAR TREE INC COM | 10,100 | $1.0B | 6.59% | |
| 573 | ROBOEXCHANGE TRADED CONCEPTS TR | 15,356 | $1.0B | 6.57% | |
| 574 | FRCBFIRST REP BK SAN FRANCISCO CAL | 5,257 | $984.0M | 6.45% | |
| 575 | DANOYDANONE SPONSORED ADR | 69,300 | $976.0M | 6.40% | |
| 576 | SHGSHINHAN FINANCIAL GROUP CO LTD | 27,206 | $975.0M | 6.39% | |
| 577 | EEFTEURONET WORLDWIDE INC COM | 7,186 | $973.0M | 6.38% | |
| 578 | VRSKVERISK ANALYTICS INC CL A | 5,526 | $966.0M | 6.34% | |
| 579 | ALBALBEMARLE CORP COM | 5,735 | $966.0M | 6.34% | |
| 580 | HTECEXCHANGE TRADED CONCEPTS TR | 20,000 | $963.0M | 6.32% | |
| 581 | AIGAMERICAN INTL GROUP INC COM NE | 20,197 | $961.0M | 6.30% | |
| 582 | ICEINTERCONTINENTAL EXCHANGE GROU | 8,080 | $959.0M | 6.29% | |
| 583 | FBINFORTUNE BRANDS HOME & SEC INC | 9,613 | $958.0M | 6.28% | |
| 584 | WELLWELLTOWER INC COM | 11,421 | $949.0M | 6.22% | |
| 585 | FNVFRANCO NEVADA CORP COM | 6,470 | $939.0M | 6.16% | |
| 586 | PSXPHILLIPS 66 COM | 10,939 | $938.0M | 6.15% | |
| 587 | ICLNISHARES TR | 39,845 | $935.0M | 6.13% | |
| 588 | DKSDICKS SPORTING GOODS INC COM | 9,236 | $925.0M | 6.07% | |
| 589 | BXPBOSTON PROPERTIES INC COM | 8,000 | $917.0M | 6.01% | |
| 590 | NEMNEWMONT MINING CORP COM | 14,280 | $905.0M | 5.94% | |
| 591 | EEMISHARES TR | 16,302 | $899.0M | 5.90% | |
| 592 | XYZSQUARE INC CL A | 3,645 | $889.0M | 5.83% | |
| 593 | JDJD COM INC SPON ADR CL A | 11,104 | $886.0M | 5.81% | |
| 594 | —NEWCREST MNG LTD SPONSORED ADR | 46,210 | $886.0M | 5.81% | |
| 595 | CGNXCOGNEX CORP COM | 10,535 | $885.0M | 5.80% | |
| 596 | MGDDYMICHELIN COMPAGNIE GENERALE DE | 27,613 | $881.0M | 5.78% | |
| 597 | FIVEFIVE BELOW INC COM | 4,551 | $880.0M | 5.77% | |
| 598 | THNQEXCHANGE TRADED CONCEPTS TR | 20,000 | $863.0M | 5.66% | |
| 599 | PACWUSDPACWEST BANCORP DEL COM | 20,916 | $861.0M | 5.65% | |
| 600 | GLGLOBE LIFE INC COM | 9,000 | $857.0M | 5.62% |