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 |
|---|---|---|---|---|---|
| 401 | AQLTISHARES TR | 55,553 | $3.3B | 24.85% | |
| 402 | PPGPPG INDS INC COM | 28,585 | $3.3B | 24.84% | |
| 403 | MIRMMIRUM PHARMACEUTICALS INC COM | 164,387 | $3.2B | 24.32% | |
| 404 | SPNEUSDSEASPINE HLDGS CORP COM | 562,054 | $3.2B | 24.14% | |
| 405 | TJXTJX COS INC NEW COM | 56,009 | $3.1B | 23.78% | |
| 406 | AMBAAMBARELLA INC | 47,250 | $3.1B | 23.51% | |
| 407 | CLNECLEAN ENERGY FUELS CORP COM | 677,730 | $3.0B | 23.08% | |
| 408 | —DUCK CREEK TECHNOLOGIES, INC | 204,395 | $3.0B | 23.07% | |
| 409 | BACBK OF AMERICA CORP COM | 97,419 | $3.0B | 23.05% | |
| 410 | ALTGALTA EQUIPMENT GROUP INC COMMO | 333,801 | $3.0B | 22.76% | |
| 411 | BASFYBASF SE SPONSORED ADR | 271,531 | $2.9B | 22.40% | |
| 412 | CATCATERPILLAR INC DEL COM | 16,487 | $2.9B | 22.40% | |
| 413 | HONHONEYWELL INTL INC COM | 16,754 | $2.9B | 22.13% | |
| 414 | UPSUNITED PARCEL SERVICE INC CL B | 15,794 | $2.9B | 21.91% | |
| 415 | XGNEXAGEN INC COM | 495,588 | $2.8B | 21.63% | |
| 416 | NVDANVIDIA CORP COM | 18,713 | $2.8B | 21.56% | |
| 417 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,849 | $2.8B | 21.53% | |
| 418 | IWVISHARES TR | 12,895 | $2.8B | 21.31% | |
| 419 | GRMNGARMIN LTD SHS | 28,271 | $2.8B | 21.12% | |
| 420 | ENBENBRIDGE INC COM | 65,718 | $2.8B | 21.11% | |
| 421 | IMXIINTERNATIONAL MNY EXPRESS INC | 135,191 | $2.8B | 21.03% | |
| 422 | FOXFFOX FACTORY HLDG CORP COM | 33,983 | $2.7B | 20.80% | |
| 423 | LVLNSPDR SERIES TRUST | 46,204 | $2.7B | 20.40% | |
| 424 | CWENCLEARWAY ENERGY INC CL C | 76,286 | $2.7B | 20.20% | |
| 425 | APDAIR PRODS & CHEMS INC COM | 11,031 | $2.7B | 20.16% | |
| 426 | BIDUNBAIDU INC SPON ADR REP A | 17,825 | $2.7B | 20.15% | |
| 427 | APHAMPHENOL CORP NEW CL A | 41,116 | $2.6B | 20.12% | |
| 428 | STIMNEURONETICS INC COM | 818,040 | $2.6B | 19.96% | |
| 429 | ADIANALOG DEVICES INC COM | 17,938 | $2.6B | 19.92% | |
| 430 | KLACKLA CORP COM NEW | 8,114 | $2.6B | 19.68% | |
| 431 | OKEONEOK INC NEW COM | 46,312 | $2.6B | 19.54% | |
| 432 | PACKRANPAK HLDGS CORP COM CL A | 364,077 | $2.5B | 19.38% | |
| 433 | MPLXMPLX LP | 87,338 | $2.5B | 19.35% | |
| 434 | RPMRPM INTL INC COM | 32,250 | $2.5B | 19.30% | |
| 435 | MAMASTERCARD INCORPORATED CL A | 7,929 | $2.5B | 19.01% | |
| 436 | HSYHERSHEY CO COM | 11,572 | $2.5B | 18.93% | |
| 437 | NOTVINOTIV INC COM | 255,561 | $2.5B | 18.65% | |
| 438 | ACLSAXCELIS TECHNOLOGIES INC COM N | 44,252 | $2.4B | 18.45% | |
| 439 | MDTMEDTRONIC PLC SHS | 26,608 | $2.4B | 18.15% | |
| 440 | PHPARKER HANNIFIN CORP COM | 9,690 | $2.4B | 18.12% | |
| 441 | AEHRAEHR TEST SYSTEMS COM | 316,598 | $2.4B | 18.05% | |
| 442 | —FIRST GENEVA CORP COM | 20,969 | $2.4B | 17.97% | |
| 443 | LOVELOVESAC COMPANY COM | 85,904 | $2.4B | 17.95% | |
| 444 | EWEDWARDS LIFESCIENCES CORP COM | 24,810 | $2.4B | 17.93% | |
| 445 | SPGIS&P GLOBAL INC COM | 6,963 | $2.3B | 17.84% | |
| 446 | WHGLYWH GROUP LTD SPONSORED ADR | 150,868 | $2.3B | 17.71% | |
| 447 | NGMUSDNGM BIOPHARMACEUTICALS INC COM | 180,922 | $2.3B | 17.63% | |
| 448 | KRNTKORNIT DIGITAL LTD SHS | 72,944 | $2.3B | 17.57% | |
| 449 | KMIKINDER MORGAN INC DEL COM | 137,597 | $2.3B | 17.53% | |
| 450 | PSXPHILLIPS 66 | 28,103 | $2.3B | 17.51% | |
| 451 | DUKDUKE ENERGY CORP NEW COM NEW | 21,245 | $2.3B | 17.32% | |
| 452 | TFCTRUIST FINL CORP COM | 48,014 | $2.3B | 17.31% | |
| 453 | PHYS/USPROTT PHYSICAL GOLD TRUST | 160,228 | $2.3B | 17.27% | |
| 454 | —JAPAN TOBACCO INC | 131,300 | $2.3B | 17.23% | |
| 455 | YUMYUM BRANDS INC COM | 19,926 | $2.3B | 17.19% | |
| 456 | ENQENTEGRIS INC COM | 24,273 | $2.2B | 17.00% | |
| 457 | BABOEING CO COM | 16,351 | $2.2B | 16.99% | |
| 458 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 46,793 | $2.2B | 16.99% | |
| 459 | DOCUSDPHYSICIANS RLTY TR COM | 126,749 | $2.2B | 16.81% | |
| 460 | —EURONEXT N V ORDINARY SHARE | 27,976 | $2.2B | 16.80% | |
| 461 | MCXMCCORMICK & CO INC COM NON VTG | 26,434 | $2.2B | 16.72% | |
| 462 | ZURVYZURICH INS GROUP LTD SPONSORED | 50,490 | $2.2B | 16.65% | |
| 463 | BDXBECTON DICKINSON & CO COM | 8,798 | $2.2B | 16.49% | |
| 464 | AVLRUSDAVALARA INC COM | 30,004 | $2.1B | 16.10% | |
| 465 | SHGSHINHAN FINANCIAL GROUP CO LTD | 73,056 | $2.1B | 15.86% | |
| 466 | EADSYAIRBUS SE UNSPONSORED ADR | 82,880 | $2.0B | 15.23% | |
| 467 | CARRCARRIER GLOBAL CORPORATION COM | 55,989 | $2.0B | 15.18% | |
| 468 | ADRNYKONINKLIJKE AHOLD DELHAIZE N V | 76,846 | $2.0B | 15.18% | |
| 469 | IJHISHARES TR | 8,811 | $2.0B | 15.15% | |
| 470 | GEGENERAL ELECTRIC CO COM NEW | 31,274 | $2.0B | 15.13% | |
| 471 | EBKDYERSTE GROUP BK A G SPONSORED A | 156,318 | $2.0B | 15.03% | |
| 472 | IEUSISHARES TR | 40,440 | $2.0B | 14.93% | |
| 473 | PTCPTC INC COM | 18,202 | $1.9B | 14.72% | |
| 474 | SYYSYSCO CORP COM | 22,769 | $1.9B | 14.66% | |
| 475 | OTISOTIS WORLDWIDE CORP COM | 27,195 | $1.9B | 14.61% | |
| 476 | MOALTRIA GROUP INC COM | 45,948 | $1.9B | 14.59% | |
| 477 | —HKT TRUST AND HKT | 1,415,000 | $1.9B | 14.45% | |
| 478 | STZCONSTELLATION BRANDS INC CL A | 8,114 | $1.9B | 14.37% | |
| 479 | NDQINVESCO QQQ TR | 6,680 | $1.9B | 14.23% | |
| 480 | USBUS BANCORP DEL COM NEW | 40,472 | $1.9B | 14.16% | |
| 481 | SPKKYSPARK NEW ZEALAND LTD SPONSORE | 122,510 | $1.8B | 13.89% | |
| 482 | INTUINTUIT COM | 4,717 | $1.8B | 13.82% | |
| 483 | AUBATLANTIC UN BANKSHARES CORP CO | 53,482 | $1.8B | 13.79% | |
| 484 | CITCINTAS CORP COM | 4,838 | $1.8B | 13.74% | |
| 485 | HIGHARTFORD FINL SVCS GROUP INC C | 27,263 | $1.8B | 13.56% | |
| 486 | —TOYO TIRE CORPORAT | 142,800 | $1.8B | 13.54% | |
| 487 | TEAMATLASSIAN CORP PLC CL A | 9,476 | $1.8B | 13.50% | |
| 488 | QTRXQUANTERIX CORP COM | 108,622 | $1.8B | 13.37% | |
| 489 | ALPMYASTELLAS PHARMA INC ADR | 112,833 | $1.8B | 13.36% | |
| 490 | MFGMIZUHO FINL GROUP INC SPONSORE | 782,785 | $1.8B | 13.32% | |
| 491 | PNGAYPING AN INS GROUP CO CHINA LTD | 128,660 | $1.7B | 13.29% | |
| 492 | DOVDOVER CORP COM | 14,300 | $1.7B | 13.19% | |
| 493 | TRPTC ENERGY CORP COM | 32,933 | $1.7B | 12.97% | |
| 494 | BHPBHP BILLITON LTD SPONSORED ADR | 30,125 | $1.7B | 12.86% | |
| 495 | BKBANK NEW YORK MELLON CORP COM | 40,307 | $1.7B | 12.78% | |
| 496 | —XINYI GLASS HLDGS | 700,000 | $1.7B | 12.76% | |
| 497 | —HENGAN INTL | 356,000 | $1.7B | 12.71% | |
| 498 | VIOVVANGUARD ADMIRAL FDS INC | 10,766 | $1.7B | 12.60% | |
| 499 | LYGLLOYDS BANKING GROUP PLC SPONS | 809,529 | $1.7B | 12.55% | |
| 500 | —CK INFRASTRUCTURE | 267,000 | $1.6B | 12.44% |