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 |
|---|---|---|---|---|---|
| 801 | DGXQUEST DIAGNOSTICS INC COM | 1,596 | $211.0M | 1.38% | |
| 802 | LEALEAR CORP COM NEW | 1,200 | $210.0M | 1.38% | |
| 803 | PRUPRUDENTIAL FINL INC COM | 2,038 | $209.0M | 1.37% | |
| 804 | IIPRINNOVATIVE INDL PPTYS INC COM | 1,090 | $208.0M | 1.36% | |
| 805 | RUNSUNRUN INC COM | 3,689 | $206.0M | 1.35% | |
| 806 | VVVVALVOLINE INC COM | 6,299 | $204.0M | 1.34% | |
| 807 | APAAPA CORPORATION COM | 9,452 | $204.0M | 1.34% | |
| 808 | HCAHCA HEALTHCARE INC COM | 969 | $200.0M | 1.31% | |
| 809 | OEFISHARES TR | 1,020 | $200.0M | 1.31% | |
| 810 | GNPXGENPREX INC COM | 56,000 | $188.0M | 1.23% | |
| 811 | GOFPYGREEK ORGANISATION OF FOOTBALL | 24,635 | $186.0M | 1.22% | |
| 812 | —HOEGH LNG PARTNERS LP | 10,000 | $176.0M | 1.15% | |
| 813 | BLXBANCO LATINOAMERICANO DE COME | 10,930 | $168.0M | 1.10% | |
| 814 | JT5MUELLER WTR PRODS INC COM SER | 10,000 | $144.0M | 0.94% | |
| 815 | FIH/UFAIRFAX INDIA HLDGS CORP COM S | 10,000 | $135.0M | 0.89% | |
| 816 | —PING AN HEALTHCARE & TECHNOLOG | 10,750 | $134.0M | 0.88% | |
| 817 | AMCRAMCOR PLC ORD | 10,200 | $117.0M | 0.77% | |
| 818 | —F-STAR THERAPEUTICS INC COM | 12,835 | $110.0M | 0.72% | |
| 819 | ABEVAMBEV SA SPONSORED ADR | 31,731 | $109.0M | 0.71% | |
| 820 | OGZDPJSC GAZPROM SPON ADR | 13,065 | $101.0M | 0.66% | |
| 821 | —GREAT EASTERN ENER | 493,000 | $99.0M | 0.65% | |
| 822 | MGYAMAGYAR TELEKOM TELECOMMUNS PLC | 13,090 | $94.0M | 0.62% | |
| 823 | ENICENEL CHILE S A SPONSORED ADR | 30,550 | $90.0M | 0.59% | |
| 824 | BBDBANCO BRADESCO S A SP ADR PFD | 16,974 | $87.0M | 0.57% | |
| 825 | CIBEYCOMMERCIAL INTL BK EGYPT S A E | 26,150 | $87.0M | 0.57% | |
| 826 | HLTOYHELLENIC TELECOM ORGANIZATN SA | 10,130 | $85.0M | 0.56% | |
| 827 | —PENNSYLVANIA RL ESTATE INVT TR | 33,468 | $83.0M | 0.54% | |
| 828 | —CURIS INC COM | 10,000 | $81.0M | 0.53% | |
| 829 | PTAIYPT ASTRA INTL TBK UNSPONSORD A | 10,875 | $74.0M | 0.49% | |
| 830 | MEGMEG ENERGY CORP COM | 10,000 | $72.0M | 0.47% | |
| 831 | —DIRECT LINE INS GR | 12,365 | $49.0M | 0.32% | |
| 832 | —HARVEY NORMAN HLDG | 11,665 | $48.0M | 0.31% | |
| 833 | —ORGANTO FOODS INC COM | 110,000 | $44.0M | 0.29% | |
| 834 | —BIOSIG TECH INC COM NEW | 10,000 | $39.0M | 0.26% | |
| 835 | —COMFORTDELGRO CORP | 32,100 | $39.0M | 0.26% | |
| 836 | —BANCO ACTINVER SA | 35,115 | $38.0M | 0.25% | |
| 837 | —AUSNUTRIA DAIRY CO | 27,000 | $36.0M | 0.24% | |
| 838 | —TP ICAP GROUP PLC | 12,910 | $35.0M | 0.23% | |
| 839 | —YUE YUEN INDL HLDG | 14,000 | $35.0M | 0.23% | |
| 840 | —GUNTHER INTL LTD COM | 70,000 | $33.0M | 0.22% | |
| 841 | —SARAS RAFFINERIE | 34,650 | $29.0M | 0.19% | |
| 842 | —AMERICAN BATTERY METALS C COM | 10,000 | $20.0M | 0.13% | |
| 843 | —ECARE SOLUTIONS INC COM | 12,000 | $10.0M | 0.07% | |
| 844 | SHLDEURSEARS HLDGS CORP COM | 10,019 | $3.0M | 0.02% |
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