SILVERCREST ASSET MANAGEMENT GROUP LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$13.2B
Holdings
808
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (808 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TSAACI WORLDWIDE INC COM | 531,832 | $13.8B | 104.66% | |
| 202 | CVLTCOMMVAULT SYSTEMS INC COM | 216,400 | $13.6B | 103.47% | |
| 203 | BLBLACKLINE INC COM | 204,284 | $13.6B | 103.41% | |
| 204 | NVRIHARSCO CORP COM | 1,909,949 | $13.6B | 103.22% | |
| 205 | 1GSNNOVANTA INC COM | 110,909 | $13.4B | 102.24% | |
| 206 | COLBCOLUMBIA BKG SYS INC COM | 465,059 | $13.3B | 101.28% | |
| 207 | RDNTRADNET INC COM | 766,400 | $13.2B | 100.66% | |
| 208 | MEIMETHODE ELECTRS INC COM | 357,416 | $13.2B | 100.63% | |
| 209 | DISDISNEY WALT CO COM DISNEY | 139,448 | $13.2B | 100.06% | |
| 210 | SONYSONY GROUP CORPORATION SPONSOR | 160,029 | $13.1B | 99.47% | |
| 211 | JAMFJAMF HLDG CORP COM | 521,268 | $12.9B | 98.15% | |
| 212 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 31 | $12.7B | 96.36% | |
| 213 | RBCRBC BEARINGS INC COM | 67,969 | $12.6B | 95.55% | |
| 214 | FIGSFIGS INC CL A | 1,355,369 | $12.3B | 93.85% | |
| 215 | IVWISHARES TR | 201,551 | $12.2B | 92.46% | |
| 216 | IWDISHARES TR | 83,598 | $12.1B | 92.12% | |
| 217 | AWCAMERICAN WTR WKS CO INC NEW CO | 77,981 | $11.6B | 88.18% | |
| 218 | CNRCANADIAN NATL RY CO COM | 102,289 | $11.5B | 87.44% | |
| 219 | IWNISHARES TR | 84,352 | $11.5B | 87.30% | |
| 220 | IWBISHARES TR | 54,260 | $11.3B | 85.69% | |
| 221 | DAVAENDAVA PLC ADS | 127,481 | $11.3B | 85.54% | |
| 222 | TRMBTRIMBLE INC COM | 189,549 | $11.0B | 83.89% | |
| 223 | MCDMCDONALDS CORP COM | 44,679 | $11.0B | 83.84% | |
| 224 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 131,374 | $10.7B | 81.64% | |
| 225 | DVNDEVON ENERGY CORP NEW COM | 193,990 | $10.7B | 81.26% | |
| 226 | LQDTLIQUIDITY SERVICES INC COM | 794,853 | $10.7B | 81.20% | |
| 227 | HLNEHAMILTON LANE INC CL A | 157,288 | $10.6B | 80.32% | |
| 228 | PLABPHOTRONICS INC COM | 539,573 | $10.5B | 79.90% | |
| 229 | HOMBHOME BANCSHARES INC COM | 497,820 | $10.3B | 78.60% | |
| 230 | VCVISTEON CORP COM NEW | 98,608 | $10.2B | 77.64% | |
| 231 | BAMBROOKFIELD ASSET MGMT INC CL A | 225,304 | $10.0B | 76.16% | |
| 232 | UCBUNITED CMNTY BKS BLAIRSVLE GA | 329,952 | $10.0B | 75.72% | |
| 233 | CDNACAREDX INC COM | 462,493 | $9.9B | 75.51% | |
| 234 | ATKRATKORE INC COM | 118,731 | $9.9B | 74.92% | |
| 235 | IPARINTER PARFUMS INC COM | 133,401 | $9.7B | 74.08% | |
| 236 | ICLRICON PLC SHS | 44,664 | $9.7B | 73.57% | |
| 237 | BFSTBUSINESS FIRST BANCSHARES INC | 450,011 | $9.6B | 72.90% | |
| 238 | LOWLOWES COS INC COM | 54,668 | $9.5B | 72.58% | |
| 239 | ADPAUTOMATIC DATA PROCESSING INC | 44,763 | $9.4B | 71.47% | |
| 240 | PLMRPALOMAR HLDGS INC COM | 145,133 | $9.3B | 71.05% | |
| 241 | CA8ACACI INTL INC CL A | 33,169 | $9.3B | 71.04% | |
| 242 | AXPAMERICAN EXPRESS CO COM | 65,853 | $9.1B | 69.38% | |
| 243 | ATRCATRICURE INC COM | 222,718 | $9.1B | 69.17% | |
| 244 | RTXRAYTHEON TECHNOLOGIES CORP COM | 93,985 | $9.0B | 68.66% | |
| 245 | PYCRPAYCOR HCM INC COM | 340,845 | $8.9B | 67.36% | |
| 246 | UNHUNITEDHEALTH GROUP INC COM | 17,072 | $8.8B | 66.65% | |
| 247 | VBTXVERITEX HLDGS INC COM | 297,402 | $8.7B | 66.15% | |
| 248 | BMYBRISTOL MYERS SQUIBB CO COM | 112,932 | $8.7B | 66.10% | |
| 249 | AEPAMERICAN ELEC PWR INC COM | 90,209 | $8.7B | 65.79% | |
| 250 | CERSCERUS CORP COM | 1,631,826 | $8.6B | 65.61% | |
| 251 | WECWEC ENERGY GROUP INC COM | 84,500 | $8.5B | 64.64% | |
| 252 | AONAON PLC SHS CL A | 31,278 | $8.4B | 64.12% | |
| 253 | NOCNORTHROP GRUMMAN CORP COM | 17,525 | $8.4B | 63.75% | |
| 254 | XELXCEL ENERGY INC COM | 116,982 | $8.3B | 62.92% | |
| 255 | OGEOGE ENERGY CORP COM | 211,000 | $8.1B | 61.84% | |
| 256 | APPNAPPIAN CORP CL A | 171,230 | $8.1B | 61.64% | |
| 257 | SPYSPDR S&P 500 ETF TR | 21,413 | $8.1B | 61.40% | |
| 258 | EVRGEVERGY INC COM | 123,800 | $8.1B | 61.40% | |
| 259 | PNWPINNACLE WEST CAP CORP COM | 110,341 | $8.1B | 61.33% | |
| 260 | ERIIENERGY RECOVERY INC COM | 415,179 | $8.1B | 61.29% | |
| 261 | TXNMPNM RES INC COM | 168,600 | $8.1B | 61.24% | |
| 262 | AMPHAMPHASTAR PHARMACEUTICALS INC | 231,276 | $8.0B | 61.16% | |
| 263 | MMM3M CO COM | 61,805 | $8.0B | 60.79% | |
| 264 | ESEVERSOURCE ENERGY COM | 94,480 | $8.0B | 60.67% | |
| 265 | HLMNHILLMAN SOLUTIONS CORP COM | 913,174 | $7.9B | 59.97% | |
| 266 | PORPORTLAND GEN ELEC CO COM NEW | 163,063 | $7.9B | 59.91% | |
| 267 | IDAIDACORP INC COM | 74,200 | $7.9B | 59.74% | |
| 268 | ALGMALLEGRO MICROSYSTEMS INC COM | 376,533 | $7.8B | 59.21% | |
| 269 | ELLAUDER ESTEE COS INC CL A | 30,344 | $7.7B | 58.74% | |
| 270 | BUDANHEUSER BUSCH INBEV SA/NV SPO | 143,140 | $7.7B | 58.70% | |
| 271 | NEOGNEOGEN CORP COM | 312,995 | $7.5B | 57.31% | |
| 272 | VECOVEECO INSTRS INC DEL COM | 387,583 | $7.5B | 57.15% | |
| 273 | TRWHEURBALLYS CORPORATION COM | 379,177 | $7.5B | 57.01% | |
| 274 | LINLINDE PLC COM | 25,773 | $7.4B | 56.33% | |
| 275 | XPELXPEL INC COM | 158,523 | $7.3B | 55.34% | |
| 276 | ASMLASML HOLDING N V N Y REGISTRY | 14,958 | $7.1B | 54.11% | |
| 277 | EYENATIONAL VISION HLDGS INC COM | 255,399 | $7.0B | 53.38% | |
| 278 | VTWGVANGUARD SCOTTSDALE FDS | 46,644 | $7.0B | 53.19% | |
| 279 | NVONOVO-NORDISK A S ADR | 62,142 | $6.9B | 52.63% | |
| 280 | PIIMPINJ INC COM | 117,871 | $6.9B | 52.56% | |
| 281 | TFIITFI INTL INC COM | 85,874 | $6.9B | 52.40% | |
| 282 | GTESGATES INDL CORP PLC ORD SHS | 631,574 | $6.8B | 51.89% | |
| 283 | ISRGINTUITIVE SURGICAL INC COM NEW | 33,409 | $6.7B | 50.97% | |
| 284 | CLARCLARUS CORP NEW COM | 352,715 | $6.7B | 50.91% | |
| 285 | ABNBAIRBNB INC COM CL A | 75,057 | $6.7B | 50.82% | |
| 286 | WNCWABASH NATL CORP COM | 489,715 | $6.7B | 50.55% | |
| 287 | LMTLOCKHEED MARTIN CORP COM | 15,440 | $6.6B | 50.46% | |
| 288 | SSYSSTRATASYS LTD SHS | 350,474 | $6.6B | 49.92% | |
| 289 | AIQUYAIR LIQUIDE ADR | 244,238 | $6.5B | 49.73% | |
| 290 | EPDENTERPRISE PRODS PARTNERS L P | 265,822 | $6.5B | 49.24% | |
| 291 | IEVISHARES TR | 147,325 | $6.3B | 47.83% | |
| 292 | XYLXYLEM INC COM | 79,656 | $6.2B | 47.33% | |
| 293 | GKOSGLAUKOS CORP COM | 136,694 | $6.2B | 47.20% | |
| 294 | DSGDESCARTES SYS GROUP INC COM | 100,011 | $6.2B | 47.18% | |
| 295 | GOOSCANADA GOOSE HOLDINGS INC SHS | 344,604 | $6.2B | 47.17% | |
| 296 | FNVFRANCO NEVADA CORP COM | 47,163 | $6.2B | 47.17% | |
| 297 | DDOMINION ENERGY INC COM | 77,461 | $6.2B | 46.99% | |
| 298 | EWZSISHARES TR | 518,000 | $6.1B | 46.31% | |
| 299 | QA4AGENTHERM INC COM | 97,323 | $6.1B | 46.17% | |
| 300 | NEENEXTERA ENERGY INC COM | 77,197 | $6.0B | 45.46% |