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 |
|---|---|---|---|---|---|
| 701 | WYWEYERHAEUSER CO COM | 12,268 | $422.0M | 2.77% | |
| 702 | ANETEURARISTA NETWORKS INC COM | 1,163 | $421.0M | 2.76% | |
| 703 | LLOEWS CORP COM | 7,694 | $420.0M | 2.75% | |
| 704 | ETSYETSY INC COM | 2,003 | $412.0M | 2.70% | |
| 705 | URIUNITED RENTALS INC COM | 1,290 | $412.0M | 2.70% | |
| 706 | JJSFJ & J SNACK FOODS CORP COM | 2,350 | $410.0M | 2.69% | |
| 707 | CWENCLEARWAY ENERGY INC CL C | 15,440 | $409.0M | 2.68% | |
| 708 | AXONAXON ENTERPRISE INC COM | 2,296 | $406.0M | 2.66% | |
| 709 | KNXKNIGHT-SWIFT TRANSN HLDGS INC | 8,887 | $404.0M | 2.65% | |
| 710 | SLYVSPDR SER TR | 4,701 | $403.0M | 2.64% | |
| 711 | GNTXGENTEX CORP COM | 12,084 | $400.0M | 2.62% | |
| 712 | —TEFRON LTD SHS NEW | 61,500 | $395.0M | 2.59% | |
| 713 | —RAVEN INDS INC COM | 6,760 | $391.0M | 2.56% | |
| 714 | CPRTCOPART INC COM | 2,946 | $388.0M | 2.54% | |
| 715 | EDCONSOLIDATED EDISON INC COM | 5,397 | $387.0M | 2.54% | |
| 716 | DFSEURDISCOVER FINL SVCS COM | 3,240 | $383.0M | 2.51% | |
| 717 | TPRTAPESTRY INC COM | 8,750 | $381.0M | 2.50% | |
| 718 | CAHCARDINAL HEALTH INC COM | 6,664 | $381.0M | 2.50% | |
| 719 | TELTE CONNECTIVITY LTD REG SHS | 2,745 | $371.0M | 2.43% | |
| 720 | AMGAFFILIATED MANAGERS GROUP COM | 2,400 | $370.0M | 2.43% | |
| 721 | ENPHENPHASE ENERGY INC COM | 2,006 | $368.0M | 2.41% | |
| 722 | VOVANGUARD INDEX FDS | 1,534 | $364.0M | 2.39% | |
| 723 | DAYCERIDIAN HCM HLDG INC COM | 3,767 | $361.0M | 2.37% | |
| 724 | BIIBBIOGEN INC COM | 1,042 | $361.0M | 2.37% | |
| 725 | COFCAPITAL ONE FINL CORP COM | 2,325 | $360.0M | 2.36% | |
| 726 | COLMCOLUMBIA SPORTSWEAR CO COM | 3,650 | $359.0M | 2.35% | |
| 727 | BLDRBUILDERS FIRSTSOURCE INC COM | 8,353 | $356.0M | 2.33% | |
| 728 | 3M4MASIMO CORP COM | 1,465 | $355.0M | 2.33% | |
| 729 | VBVANGUARD INDEX FDS | 1,576 | $355.0M | 2.33% | |
| 730 | QTWOQ2 HLDGS INC COM | 3,389 | $348.0M | 2.28% | |
| 731 | —DIME CMNTY BANCSHARES INC COM | 10,330 | $347.0M | 2.28% | |
| 732 | VOTVANGUARD INDEX FDS | 1,450 | $343.0M | 2.25% | |
| 733 | GGGGRACO INC COM | 4,491 | $340.0M | 2.23% | |
| 734 | COUPEURCOUPA SOFTWARE INC COM | 1,298 | $340.0M | 2.23% | |
| 735 | DGRWWISDOMTREE TR | 5,694 | $340.0M | 2.23% | |
| 736 | —CARLOTZ INC COM CL A | 60,500 | $330.0M | 2.16% | |
| 737 | UPWKUPWORK INC COM | 5,619 | $328.0M | 2.15% | |
| 738 | FICOFAIR ISAAC CORP COM | 650 | $327.0M | 2.14% | |
| 739 | FTSFORTIS INC COM | 7,233 | $320.0M | 2.10% | |
| 740 | MIDDMIDDLEBY CORP COM | 1,848 | $320.0M | 2.10% | |
| 741 | SGENUSDSEAGEN INC COM | 2,000 | $316.0M | 2.07% | |
| 742 | HALOHALOZYME THERAPEUTICS INC COM | 6,960 | $316.0M | 2.07% | |
| 743 | KHCKRAFT HEINZ CO COM | 7,732 | $316.0M | 2.07% | |
| 744 | GFLGFL ENVIRONMENTAL INC SUB VTG | 9,874 | $315.0M | 2.07% | |
| 745 | CHKPCHECK POINT SOFTWARE TECH LTD | 2,701 | $314.0M | 2.06% | |
| 746 | GWWGRAINGER W W INC COM | 708 | $310.0M | 2.03% | |
| 747 | AESAES CORP COM | 11,910 | $310.0M | 2.03% | |
| 748 | FQIDIGITAL RLTY TR INC COM | 2,055 | $309.0M | 2.03% | |
| 749 | BLBLACKLINE INC COM | 2,772 | $308.0M | 2.02% | |
| 750 | TECHBIO TECHNE CORP COM | 683 | $308.0M | 2.02% | |
| 751 | VGTVANGUARD WORLD FDS | 767 | $306.0M | 2.01% | |
| 752 | CHTRCHARTER COMMUNICATIONS INC NEW | 422 | $304.0M | 1.99% | |
| 753 | AEPAMERICAN ELEC PWR INC COM | 3,599 | $304.0M | 1.99% | |
| 754 | INTFISHARES TR | 10,127 | $304.0M | 1.99% | |
| 755 | VOOVANGUARD INDEX FDS | 765 | $301.0M | 1.97% | |
| 756 | DISCKUSDDISCOVERY COMMUNICATNS NEW COM | 10,234 | $297.0M | 1.95% | |
| 757 | —STERLING BANCORP DEL COM | 11,943 | $296.0M | 1.94% | |
| 758 | OREALTY INCOME CORP COM | 4,400 | $294.0M | 1.93% | |
| 759 | ROLROLLINS INC COM | 8,552 | $292.0M | 1.92% | |
| 760 | ROPROPER TECHNOLOGIES INC COM | 620 | $292.0M | 1.92% | |
| 761 | ALLYALLY FINL INC COM | 5,780 | $288.0M | 1.89% | |
| 762 | CNKCINEMARK HOLDINGS INC COM | 12,930 | $284.0M | 1.86% | |
| 763 | SPLKCHFSPLUNK INC COM | 1,957 | $283.0M | 1.86% | |
| 764 | MTBM & T BK CORP COM | 1,939 | $282.0M | 1.85% | |
| 765 | MRNAMODERNA INC COM | 1,200 | $282.0M | 1.85% | |
| 766 | WINGWINGSTOP INC COM | 1,781 | $281.0M | 1.84% | |
| 767 | JBTJOHN BEAN TECHNOLOGIES CORP CO | 1,965 | $280.0M | 1.84% | |
| 768 | VBKVANGUARD INDEX FDS | 961 | $278.0M | 1.82% | |
| 769 | AYXEURALTERYX INC COM CL A | 3,210 | $276.0M | 1.81% | |
| 770 | SPHQINVESCO EXCHANGE TRADED FD T | 5,631 | $274.0M | 1.80% | |
| 771 | LUMNLUMEN TECHNOLOGIES INC COM | 20,106 | $273.0M | 1.79% | |
| 772 | FCXFREEPORT-MCMORAN COPPER & GOLD | 7,197 | $267.0M | 1.75% | |
| 773 | TXTTEXTRON INC COM | 3,854 | $265.0M | 1.74% | |
| 774 | IUSGISHARES TR | 2,622 | $265.0M | 1.74% | |
| 775 | ARKKARK ETF TR | 2,026 | $265.0M | 1.74% | |
| 776 | MGMMGM RESORTS INTERNATIONAL COM | 6,140 | $262.0M | 1.72% | |
| 777 | DHRB & G FOODS INC NEW COM | 8,000 | $262.0M | 1.72% | |
| 778 | TDTORONTO DOMINION BK ONT COM NE | 3,725 | $261.0M | 1.71% | |
| 779 | PAYXPAYCHEX INC COM | 2,418 | $259.0M | 1.70% | |
| 780 | PCARPACCAR INC COM | 2,760 | $246.0M | 1.61% | |
| 781 | SIVBEURSVB FINL GROUP COM | 437 | $243.0M | 1.59% | |
| 782 | VOEVANGUARD INDEX FDS | 1,732 | $243.0M | 1.59% | |
| 783 | WBAWALGREENS BOOTS ALLIANCE INC C | 4,557 | $240.0M | 1.57% | |
| 784 | CRARYCREDIT AGRICOLE S A ADR | 34,575 | $240.0M | 1.57% | |
| 785 | KELKELLOGG CO COM | 3,683 | $237.0M | 1.55% | |
| 786 | CRLCHARLES RIV LABS INTL INC COM | 640 | $237.0M | 1.55% | |
| 787 | CVETUSDCOVETRUS INC COM | 8,690 | $235.0M | 1.54% | |
| 788 | ONEQFIDELITY COMWLTH TR | 4,050 | $228.0M | 1.50% | |
| 789 | ASHASHLAND GLOBAL HLDGS INC COM | 2,597 | $227.0M | 1.49% | |
| 790 | RYNRAYONIER INC COM | 6,329 | $227.0M | 1.49% | |
| 791 | HUBSHUBSPOT INC COM | 390 | $227.0M | 1.49% | |
| 792 | PSTGPURE STORAGE INC CL A | 11,590 | $226.0M | 1.48% | |
| 793 | PANWPALO ALTO NETWORKS INC COM | 605 | $224.0M | 1.47% | |
| 794 | WRBBERKLEY W R CORP COM | 2,950 | $220.0M | 1.44% | |
| 795 | XLKSELECT SECTOR SPDR TR | 1,486 | $219.0M | 1.44% | |
| 796 | MPCMARATHON PETE CORP COM | 3,627 | $219.0M | 1.44% | |
| 797 | VNOVORNADO RLTY TR SH BEN INT | 4,614 | $215.0M | 1.41% | |
| 798 | —VAPOTHERM INC COM | 9,000 | $213.0M | 1.40% | |
| 799 | UHSUNIVERSAL HLTH SVCS INC CL B | 1,458 | $213.0M | 1.40% | |
| 800 | CPTCAMDEN PPTY TR SH BEN INT | 1,600 | $212.0M | 1.39% |