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 |
|---|---|---|---|---|---|
| 501 | INGRINGREDION INC COM | 18,494 | $1.6B | 12.39% | |
| 502 | GNRCGENERAC HLDGS INC COM | 7,720 | $1.6B | 12.36% | |
| 503 | ETENERGY TRANSFER LP | 161,983 | $1.6B | 12.29% | |
| 504 | PNBKPATRIOT NATL BANCORP INC COM N | 131,597 | $1.6B | 12.18% | |
| 505 | DLTRDOLLAR TREE INC COM | 10,143 | $1.6B | 12.02% | |
| 506 | IEMGISHARES INC | 32,162 | $1.6B | 11.99% | |
| 507 | ZVIAZEVIA PBC CL A | 561,234 | $1.6B | 11.99% | |
| 508 | —ANHUI CONCH CEMENT | 360,000 | $1.6B | 11.86% | |
| 509 | —WEICHAI POWER CO | 978,000 | $1.6B | 11.80% | |
| 510 | SJMSMUCKER J M CO COM NEW | 12,083 | $1.5B | 11.76% | |
| 511 | DC4DEXCOM INC COM | 20,537 | $1.5B | 11.64% | |
| 512 | KNBWYKIRIN HLDGS COMPANY LTD SPON A | 96,985 | $1.5B | 11.60% | |
| 513 | NTRSNORTHERN TR CORP COM | 15,530 | $1.5B | 11.39% | |
| 514 | ASPNASPEN AEROGELS INC COM | 151,504 | $1.5B | 11.38% | |
| 515 | TAT&T INC COM | 71,405 | $1.5B | 11.37% | |
| 516 | CIOCITY OFFICE REIT INC COM | 115,521 | $1.5B | 11.37% | |
| 517 | CICIGNA CORP NEW COM | 5,670 | $1.5B | 11.36% | |
| 518 | MSIMOTOROLA SOLUTIONS INC COM NEW | 7,081 | $1.5B | 11.28% | |
| 519 | SMARGBPSMARTSHEET INC COM CL A | 45,540 | $1.4B | 10.88% | |
| 520 | BRDCYBRIDGESTONE CORP ADR | 78,490 | $1.4B | 10.87% | |
| 521 | LLYLILLY ELI & CO COM | 4,381 | $1.4B | 10.79% | |
| 522 | PTONPELOTON INTERACTIVE INC CL A C | 154,255 | $1.4B | 10.76% | |
| 523 | KTKT CORP SPONSORED ADR | 101,385 | $1.4B | 10.76% | |
| 524 | CAJPYCANON INC SPONSORED ADR | 62,230 | $1.4B | 10.74% | |
| 525 | LSCCLATTICE SEMICONDUCTOR CORP COM | 28,705 | $1.4B | 10.58% | |
| 526 | —BLACKSTONE REAL ESTATE INCOME | 92,606 | $1.4B | 10.54% | |
| 527 | CMICUMMINS INC COM | 7,103 | $1.4B | 10.45% | |
| 528 | —YAMAHA MOTOR CO | 75,000 | $1.4B | 10.43% | |
| 529 | CSXCSX CORP COM | 47,142 | $1.4B | 10.41% | |
| 530 | ULTAULTA BEAUTY INC COM | 3,555 | $1.4B | 10.41% | |
| 531 | —HIKARI TSUSHIN INC | 13,300 | $1.4B | 10.35% | |
| 532 | WRKUSDWESTROCK CO COM | 34,100 | $1.4B | 10.33% | |
| 533 | VICIVICI PPTYS INC COM | 45,394 | $1.4B | 10.28% | |
| 534 | BRBROADRIDGE FINL SOLUTIONS INC | 9,460 | $1.3B | 10.25% | |
| 535 | —HARVEY NORMAN HLDG | 525,995 | $1.3B | 10.20% | |
| 536 | IVEISHARES TR | 9,670 | $1.3B | 10.10% | |
| 537 | —CREDIT AGRICOLE SA ACT | 145,980 | $1.3B | 9.97% | |
| 538 | —AUST & NZ BANK GRP | 85,200 | $1.3B | 9.81% | |
| 539 | PKXPOSCO SPONSORED ADR | 28,822 | $1.3B | 9.75% | |
| 540 | KMBKIMBERLY CLARK CORP COM | 9,423 | $1.3B | 9.68% | |
| 541 | SLBSCHLUMBERGER LTD COM | 35,078 | $1.3B | 9.53% | |
| 542 | APTVAPTIV PLC SHS | 13,813 | $1.2B | 9.35% | |
| 543 | ASXASE INDUSTRIAL HOLDING CO LTD | 237,280 | $1.2B | 9.33% | |
| 544 | GDGENERAL DYNAMICS CORP COM | 5,536 | $1.2B | 9.30% | |
| 545 | PYPLPAYPAL HLDGS INC COM | 17,445 | $1.2B | 9.26% | |
| 546 | BURLBURLINGTON STORES INC COM | 8,807 | $1.2B | 9.12% | |
| 547 | —MARKFORGED HLDG CORP COM | 644,172 | $1.2B | 9.06% | |
| 548 | TRVTRAVELERS COMPANIES INC COM | 6,792 | $1.1B | 8.73% | |
| 549 | BAXBAXTER INTL INC COM | 17,873 | $1.1B | 8.73% | |
| 550 | GOFPYGREEK ORGANISATION OF FOOTBALL | 160,564 | $1.1B | 8.71% | |
| 551 | RSGREPUBLIC SVCS INC COM | 8,742 | $1.1B | 8.70% | |
| 552 | SHELSHELL PLC SHS A | 44,050 | $1.1B | 8.70% | |
| 553 | ICLNISHARES TR | 59,747 | $1.1B | 8.65% | |
| 554 | NEMNEWMONT MINING CORP COM | 19,053 | $1.1B | 8.64% | |
| 555 | —VTECH HLDGS | 144,000 | $1.1B | 8.60% | |
| 556 | WFCWELLS FARGO CO NEW COM | 28,873 | $1.1B | 8.60% | |
| 557 | ALBALBEMARLE CORP COM | 5,328 | $1.1B | 8.46% | |
| 558 | CRICARTERS INC COM | 15,685 | $1.1B | 8.40% | |
| 559 | —CHINA EAST EDUCATI | 2,041,000 | $1.1B | 8.22% | |
| 560 | IWPISHARES TR | 13,629 | $1.1B | 8.21% | |
| 561 | HMCHONDA MOTOR LTD AMERN SHS | 44,205 | $1.1B | 8.12% | |
| 562 | AIGAMERICAN INTL GROUP INC COM NE | 20,808 | $1.1B | 8.09% | |
| 563 | GLWCORNING INC COM | 33,401 | $1.1B | 8.00% | |
| 564 | IPGINTERPUBLIC GROUP COS INC COM | 38,129 | $1.1B | 7.98% | |
| 565 | ADCAGREE REALTY CORP COM | 14,324 | $1.0B | 7.85% | |
| 566 | IJRISHARES TR | 11,173 | $1.0B | 7.84% | |
| 567 | CTLTEURCATALENT INC COM | 9,559 | $1.0B | 7.80% | |
| 568 | GILDGILEAD SCIENCES INC COM | 16,576 | $1.0B | 7.79% | |
| 569 | VXUSVANGUARD STAR FD | 19,153 | $988.0M | 7.51% | |
| 570 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 3,350 | $985.0M | 7.49% | |
| 571 | METMETLIFE INC COM | 15,603 | $980.0M | 7.45% | |
| 572 | AFWALIGN TECHNOLOGY INC COM | 4,105 | $971.0M | 7.38% | |
| 573 | DFACDIMENSIONAL ETF TRUST | 41,632 | $970.0M | 7.37% | |
| 574 | —TENCENT HOLDINGS LIMITED SHS P | 21,487 | $970.0M | 7.37% | |
| 575 | ALVAUTOLIV INC COM | 13,382 | $958.0M | 7.28% | |
| 576 | OMCOMNICOM GROUP INC COM | 15,004 | $954.0M | 7.25% | |
| 577 | NVSNNOVARTIS A G SPONSORED ADR | 11,188 | $946.0M | 7.19% | |
| 578 | ABXBARRICK GOLD CORPORATION COM | 53,164 | $940.0M | 7.15% | |
| 579 | TECHBIO TECHNE CORP COM | 2,635 | $913.0M | 6.94% | |
| 580 | PTGXPROTAGONIST THERAPEUTICS INC C | 114,759 | $908.0M | 6.90% | |
| 581 | FDXFEDEX CORP COM | 3,891 | $882.0M | 6.70% | |
| 582 | GLGLOBE LIFE INC COM | 8,950 | $872.0M | 6.63% | |
| 583 | TROWPRICE T ROWE GROUP INC COM | 7,670 | $871.0M | 6.62% | |
| 584 | FRCBFIRST REP BK SAN FRANCISCO CAL | 5,968 | $861.0M | 6.54% | |
| 585 | IDXXIDEXX LABS INC COM | 2,440 | $856.0M | 6.51% | |
| 586 | SOSOUTHERN CO COM | 11,836 | $844.0M | 6.42% | |
| 587 | HEINYHEINEKEN N V SPONSORED ADR L1 | 18,516 | $842.0M | 6.40% | |
| 588 | —NEWCREST MNG LTD SPONSORED ADR | 59,535 | $837.0M | 6.36% | |
| 589 | BF/BBROWN FORMAN CORP CL B | 11,934 | $837.0M | 6.36% | |
| 590 | WMWASTE MGMT INC DEL COM | 5,362 | $820.0M | 6.23% | |
| 591 | CGNXCOGNEX CORP COM | 19,269 | $819.0M | 6.23% | |
| 592 | ILMNILLUMINA INC COM | 4,388 | $809.0M | 6.15% | |
| 593 | DWDMORGAN STANLEY COM NEW | 10,602 | $806.0M | 6.13% | |
| 594 | VRSKVERISK ANALYTICS INC CL A | 4,647 | $804.0M | 6.11% | |
| 595 | DANOYDANONE SPONSORED ADR | 71,436 | $796.0M | 6.05% | |
| 596 | GPNGLOBAL PMTS INC COM | 6,983 | $773.0M | 5.88% | |
| 597 | CAIXYCAIXABANK ADR | 666,533 | $770.0M | 5.85% | |
| 598 | SNPSSYNOPSYS INC COM | 2,518 | $765.0M | 5.81% | |
| 599 | STMSTMICROELECTRONICS N V NY REGI | 23,900 | $752.0M | 5.72% | |
| 600 | ROSTROSS STORES INC COM | 10,698 | $751.0M | 5.71% |