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 |
|---|---|---|---|---|---|
| 601 | MANMANPOWERGROUP INC COM | 7,200 | $856.0M | 5.61% | |
| 602 | ABXBARRICK GOLD CORPORATION COM | 41,169 | $851.0M | 5.58% | |
| 603 | SUHJYSUN HUNG KAI PPTYS LTD SPONSOR | 55,713 | $830.0M | 5.44% | |
| 604 | CAIXYCAIXABANK ADR | 805,095 | $826.0M | 5.42% | |
| 605 | MKLMARKEL CORP COM | 686 | $814.0M | 5.34% | |
| 606 | —1LIFE HEALTHCARE INC COM | 23,759 | $785.0M | 5.15% | |
| 607 | STMSTMICROELECTRONICS N V NY REGI | 21,500 | $782.0M | 5.13% | |
| 608 | TFXTELEFLEX INC COM | 1,925 | $773.0M | 5.07% | |
| 609 | APTVAPTIV PLC SHS | 4,865 | $765.0M | 5.02% | |
| 610 | CODICOMPASS DIVERSIFIED HOLDINGS S | 30,000 | $765.0M | 5.02% | |
| 611 | MTGMGIC INVT CORP WIS COM | 55,200 | $751.0M | 4.93% | |
| 612 | JECUSDJACOBS ENGR GROUP INC COM | 5,600 | $747.0M | 4.90% | |
| 613 | IWSISHARES TR | 6,396 | $735.0M | 4.82% | |
| 614 | LRGFISHARES TR | 17,119 | $733.0M | 4.81% | |
| 615 | EADSYAIRBUS SE UNSPONSORED ADR | 22,414 | $721.0M | 4.73% | |
| 616 | CTLTEURCATALENT INC COM | 6,653 | $719.0M | 4.72% | |
| 617 | ADSKAUTODESK INC COM | 2,456 | $717.0M | 4.70% | |
| 618 | VTVVANGUARD INDEX FDS | 5,200 | $715.0M | 4.69% | |
| 619 | VEAVANGUARD TAX-MANAGED INTL FD | 13,842 | $713.0M | 4.68% | |
| 620 | GTESGATES INDUSTRIAL CORPRATIN PLC | 39,369 | $711.0M | 4.66% | |
| 621 | TREXTREX CO INC COM | 6,823 | $697.0M | 4.57% | |
| 622 | VGKVANGUARD INTL EQUITY INDEX F | 10,333 | $695.0M | 4.56% | |
| 623 | JUSTGOLDMAN SACHS ETF TR | 11,099 | $694.0M | 4.55% | |
| 624 | EFXEQUIFAX INC COM | 2,862 | $685.0M | 4.49% | |
| 625 | ALSALLSTATE CORP COM | 5,193 | $677.0M | 4.44% | |
| 626 | TERTERADYNE INC COM | 5,045 | $676.0M | 4.43% | |
| 627 | LLYLILLY ELI & CO COM | 2,923 | $671.0M | 4.40% | |
| 628 | BKNGBOOKING HLDGS INC COM | 304 | $665.0M | 4.36% | |
| 629 | DEODIAGEO P L C SPON ADR NEW | 3,451 | $662.0M | 4.34% | |
| 630 | UBAUSDURSTADT BIDDLE PPTYS INS CL A | 33,978 | $658.0M | 4.32% | |
| 631 | PEGPUBLIC SVC ENTERPRISE GROUP CO | 10,994 | $657.0M | 4.31% | |
| 632 | VIOVVANGUARD ADMIRAL FDS INC | 3,511 | $640.0M | 4.20% | |
| 633 | LPROOPEN LENDING CORP COM CL A | 14,578 | $628.0M | 4.12% | |
| 634 | USMVISHARES TR | 8,483 | $624.0M | 4.09% | |
| 635 | ANVSANNOVIS BIO INC COM | 7,200 | $616.0M | 4.04% | |
| 636 | NOWSERVICENOW INC COM | 1,116 | $613.0M | 4.02% | |
| 637 | ATRAPTARGROUP INC COM | 4,350 | $613.0M | 4.02% | |
| 638 | WSOWATSCO INC COM | 2,100 | $602.0M | 3.95% | |
| 639 | UUNITY SOFTWARE INC COM | 5,463 | $600.0M | 3.94% | |
| 640 | WMWASTE MGMT INC DEL COM | 4,277 | $599.0M | 3.93% | |
| 641 | GMGENERAL MTRS CO COM | 10,118 | $599.0M | 3.93% | |
| 642 | ZTSZOETIS INC CL A | 3,211 | $598.0M | 3.92% | |
| 643 | —ZURICH FINANCIAL SVC ORD | 1,487 | $598.0M | 3.92% | |
| 644 | MNSTMONSTER BEVERAGE CORP NEW COM | 6,331 | $578.0M | 3.79% | |
| 645 | AMATAPPLIED MATLS INC COM | 4,033 | $574.0M | 3.76% | |
| 646 | EAELECTRONIC ARTS INC COM | 3,953 | $569.0M | 3.73% | |
| 647 | CNOBCONNECTONE BANCORP INC NEW COM | 21,581 | $565.0M | 3.71% | |
| 648 | BSXBOSTON SCIENTIFIC CORP COM | 13,220 | $565.0M | 3.71% | |
| 649 | WABWABTEC CORP COM | 6,788 | $559.0M | 3.67% | |
| 650 | DISHDISH NETWORK CORP CL A | 13,346 | $558.0M | 3.66% | |
| 651 | TCEHYTENCENT HLDGS LTD UNSPON ADR | 7,376 | $555.0M | 3.64% | |
| 652 | JEFJEFFERIES GROUP INC NEW | 15,950 | $545.0M | 3.57% | |
| 653 | AGREURAVANGRID INC COM STOCK | 10,486 | $539.0M | 3.54% | |
| 654 | LNCLINCOLN NATL CORP IND COM | 8,483 | $533.0M | 3.50% | |
| 655 | T7DTRANSDIGM GROUP INC COM | 820 | $531.0M | 3.48% | |
| 656 | AMDADVANCED MICRO DEVICES INC COM | 5,635 | $529.0M | 3.47% | |
| 657 | HEIO.ASHEINEKEN HOLDINGS SHS | 5,241 | $528.0M | 3.46% | |
| 658 | ACGLARCH CAP GROUP LTD ORD | 13,480 | $525.0M | 3.44% | |
| 659 | ICFISHARES TR | 7,969 | $521.0M | 3.42% | |
| 660 | MCHPMICROCHIP TECHNOLOGY INC COM | 3,475 | $520.0M | 3.41% | |
| 661 | ULUNILEVER PLC SPON ADR NEW | 8,836 | $517.0M | 3.39% | |
| 662 | CRWDCROWDSTRIKE HLDGS INC CL A | 2,058 | $517.0M | 3.39% | |
| 663 | KLACKLA-TENCOR CORP COM | 1,569 | $509.0M | 3.34% | |
| 664 | GPCGENUINE PARTS CO COM | 4,025 | $509.0M | 3.34% | |
| 665 | FLICUSDFIRST LONG IS CORP COM | 23,927 | $508.0M | 3.33% | |
| 666 | HPEHEWLETT PACKARD ENTERPRISE CO | 34,885 | $508.0M | 3.33% | |
| 667 | ULTAULTA BEAUTY INC COM | 1,442 | $499.0M | 3.27% | |
| 668 | FASTFASTENAL CO COM | 9,580 | $498.0M | 3.27% | |
| 669 | BENFRANKLIN RES INC COM | 15,545 | $497.0M | 3.26% | |
| 670 | GSGOLDMAN SACHS GROUP INC COM | 1,302 | $494.0M | 3.24% | |
| 671 | —BYD CO LTD SHS H | 16,500 | $493.0M | 3.23% | |
| 672 | PORPORTLAND GEN ELEC CO COM NEW | 10,705 | $493.0M | 3.23% | |
| 673 | BAYABAYER A G SPONSORED ADR | 32,410 | $492.0M | 3.23% | |
| 674 | CCKCROWN HOLDINGS INC COM | 4,800 | $491.0M | 3.22% | |
| 675 | SNASNAP ON INC COM | 2,190 | $489.0M | 3.21% | |
| 676 | ITTITT INC COM | 5,300 | $485.0M | 3.18% | |
| 677 | VXUSVANGUARD STAR FDS | 7,378 | $485.0M | 3.18% | |
| 678 | EXASEXACT SCIENCES CORP COM | 3,888 | $483.0M | 3.17% | |
| 679 | CTVACORTEVA INC COM | 10,747 | $477.0M | 3.13% | |
| 680 | SHWSHERWIN WILLIAMS CO COM | 1,752 | $477.0M | 3.13% | |
| 681 | CRMSALESFORCE COM INC COM | 1,949 | $476.0M | 3.12% | |
| 682 | AFLAFLAC INC COM | 8,850 | $475.0M | 3.12% | |
| 683 | NFLXNETFLIX INC COM | 896 | $473.0M | 3.10% | |
| 684 | PFPTPROOFPOINT INC COM | 2,685 | $467.0M | 3.06% | |
| 685 | GPNGLOBAL PMTS INC COM | 2,484 | $466.0M | 3.06% | |
| 686 | AZPNUSDASPEN TECHNOLOGY INC COM | 3,376 | $464.0M | 3.04% | |
| 687 | RJFRAYMOND JAMES FINANCIAL INC CO | 3,557 | $462.0M | 3.03% | |
| 688 | DGROISHARES TR | 9,106 | $459.0M | 3.01% | |
| 689 | EBTCENTERPRISE BANCORP INC MASS CO | 13,890 | $455.0M | 2.98% | |
| 690 | CLPTCLEARPOINT NEURO INC COM | 23,700 | $452.0M | 2.96% | |
| 691 | SHOPSHOPIFY INC CL A | 309 | $451.0M | 2.96% | |
| 692 | LITELUMENTUM HLDGS INC COM | 5,461 | $448.0M | 2.94% | |
| 693 | CATHGLOBAL X FDS | 8,375 | $447.0M | 2.93% | |
| 694 | ENSGENSIGN GROUP INC COM | 5,144 | $446.0M | 2.93% | |
| 695 | UAUNDER ARMOUR INC CL C | 23,981 | $445.0M | 2.92% | |
| 696 | XRAYDENTSPLY SIRONA INC COM | 7,000 | $443.0M | 2.91% | |
| 697 | CRCTCRICUT INC CL A COM | 10,321 | $440.0M | 2.89% | |
| 698 | 8CWCROWN CASTLE INTL CORP NEW COM | 2,207 | $431.0M | 2.83% | |
| 699 | DELLDELL TECHNOLOGIES INC CL C | 4,278 | $426.0M | 2.79% | |
| 700 | SPGSIMON PPTY GROUP INC NEW COM | 3,250 | $424.0M | 2.78% |