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 |
|---|---|---|---|---|---|
| 601 | SCISERVICE CORP INTL COM | 10,776 | $745.0M | 5.66% | |
| 602 | YUMCYUM CHINA HLDGS INC COM | 15,308 | $743.0M | 5.65% | |
| 603 | ALTALTIMMUNE INC COM | 62,500 | $731.0M | 5.56% | |
| 604 | DOWDOW INC COM | 14,126 | $729.0M | 5.54% | |
| 605 | AMDADVANCED MICRO DEVICES INC COM | 9,525 | $728.0M | 5.53% | |
| 606 | EQIXEQUINIX INC COM | 1,092 | $717.0M | 5.45% | |
| 607 | DHLGYDEUTSCHE POST AG SPONSORED ADR | 19,097 | $714.0M | 5.43% | |
| 608 | VEAVANGUARD TAX-MANAGED INTL FD | 17,318 | $706.0M | 5.37% | |
| 609 | MNSTMONSTER BEVERAGE CORP NEW COM | 7,610 | $705.0M | 5.36% | |
| 610 | ERICERICSSON ADR B SEK 10 | 94,482 | $699.0M | 5.31% | |
| 611 | DKSDICKS SPORTING GOODS INC COM | 9,236 | $696.0M | 5.29% | |
| 612 | STTSTATE STR CORP COM | 11,210 | $691.0M | 5.25% | |
| 613 | 7HPHP INC COM | 20,999 | $689.0M | 5.24% | |
| 614 | ZTSZOETIS INC CL A | 3,990 | $686.0M | 5.21% | |
| 615 | JDJD COM INC SPON ADR CL A | 10,641 | $683.0M | 5.19% | |
| 616 | MTGMGIC INVT CORP WIS COM | 54,000 | $680.0M | 5.17% | |
| 617 | —ALIMENTATION COUCHE-TARD INC C | 17,126 | $667.0M | 5.07% | |
| 618 | FEFIRSTENERGY CORP COM | 17,345 | $666.0M | 5.06% | |
| 619 | FIVEFIVE BELOW INC COM | 5,867 | $665.0M | 5.05% | |
| 620 | BAYABAYER A G SPONSORED ADR | 44,592 | $661.0M | 5.02% | |
| 621 | —BYD CO LTD SHS H | 16,450 | $658.0M | 5.00% | |
| 622 | TSCOTRACTOR SUPPLY CO COM | 3,395 | $658.0M | 5.00% | |
| 623 | PODDINSULET CORP COM | 3,000 | $654.0M | 4.97% | |
| 624 | PEGPUBLIC SVC ENTERPRISE GROUP CO | 10,306 | $652.0M | 4.96% | |
| 625 | CODICOMPASS DIVERSIFIED HOLDINGS S | 30,000 | $643.0M | 4.89% | |
| 626 | IWSISHARES TR | 6,175 | $627.0M | 4.77% | |
| 627 | FTVFORTIVE CORP COM | 11,451 | $623.0M | 4.74% | |
| 628 | ICAGYINTERNATIONAL CONS AIRLS GROUP | 236,812 | $619.0M | 4.71% | |
| 629 | ITWILLINOIS TOOL WKS INC COM | 3,380 | $616.0M | 4.68% | |
| 630 | AFLAFLAC INC COM | 10,350 | $573.0M | 4.36% | |
| 631 | ACGLARCH CAP GROUP LTD ORD | 12,580 | $572.0M | 4.35% | |
| 632 | EDCONSOLIDATED EDISON INC COM | 5,793 | $551.0M | 4.19% | |
| 633 | MANMANPOWERGROUP INC COM | 7,200 | $550.0M | 4.18% | |
| 634 | JUSTGOLDMAN SACHS ETF TR | 10,129 | $547.0M | 4.16% | |
| 635 | WABWABTEC CORP COM | 6,663 | $547.0M | 4.16% | |
| 636 | IWCISHARES TR | 5,255 | $546.0M | 4.15% | |
| 637 | LITELUMENTUM HLDGS INC COM | 6,847 | $544.0M | 4.14% | |
| 638 | GPCGENUINE PARTS CO COM | 4,066 | $541.0M | 4.11% | |
| 639 | MKLMARKEL CORP COM | 412 | $533.0M | 4.05% | |
| 640 | BKNGBOOKING HLDGS INC COM | 305 | $533.0M | 4.05% | |
| 641 | WSOWATSCO INC COM | 2,150 | $513.0M | 3.90% | |
| 642 | EEFTEURONET WORLDWIDE INC COM | 5,093 | $512.0M | 3.89% | |
| 643 | ZBHZIMMER BIOMET HLDGS INC COM | 4,694 | $494.0M | 3.75% | |
| 644 | EEMISHARES TR | 12,222 | $490.0M | 3.72% | |
| 645 | —ZURICH INSURANCE GROUP AG ORD | 1,160 | $489.0M | 3.72% | |
| 646 | EFXEQUIFAX INC COM | 2,646 | $484.0M | 3.68% | |
| 647 | OGNORGANON & CO COMMON STOCK | 14,318 | $483.0M | 3.67% | |
| 648 | COHRII VI INC COM | 9,402 | $479.0M | 3.64% | |
| 649 | CLPTCLEARPOINT NEURO INC COM | 35,700 | $466.0M | 3.54% | |
| 650 | BXPBOSTON PROPERTIES INC COM | 5,230 | $465.0M | 3.53% | |
| 651 | RJFRAYMOND JAMES FINANCIAL INC CO | 5,166 | $462.0M | 3.51% | |
| 652 | FLICUSDFIRST LONG IS CORP COM | 26,230 | $460.0M | 3.50% | |
| 653 | LLOEWS CORP COM | 7,694 | $456.0M | 3.47% | |
| 654 | MCKMCKESSON CORP COM | 1,389 | $453.0M | 3.44% | |
| 655 | UUNITY SOFTWARE INC COM | 12,286 | $452.0M | 3.44% | |
| 656 | USMVISHARES TR MIN VOL USA ETF | 6,433 | $452.0M | 3.44% | |
| 657 | ALLEALLEGION PUB LTD CO ORD SHS | 4,590 | $449.0M | 3.41% | |
| 658 | EBTCENTERPRISE BANCORP INC MASS CO | 13,890 | $447.0M | 3.40% | |
| 659 | CCKCROWN HOLDINGS INC COM | 4,800 | $442.0M | 3.36% | |
| 660 | NOWSERVICENOW INC COM | 919 | $437.0M | 3.32% | |
| 661 | FTSFORTIS INC COM | 9,233 | $436.0M | 3.31% | |
| 662 | VGKVANGUARD INTL EQUITY INDEX FDS | 8,146 | $430.0M | 3.27% | |
| 663 | T7DTRANSDIGM GROUP INC COM | 795 | $427.0M | 3.25% | |
| 664 | CATHGLOBAL X FDS | 9,255 | $425.0M | 3.23% | |
| 665 | ICEINTERCONTINENTAL EXCHANGE GROU | 4,486 | $422.0M | 3.21% | |
| 666 | ULUNILEVER PLC SPON ADR NEW | 9,170 | $420.0M | 3.19% | |
| 667 | DEODIAGEO P L C SPON ADR NEW | 2,393 | $417.0M | 3.17% | |
| 668 | ADSKAUTODESK INC COM | 2,426 | $417.0M | 3.17% | |
| 669 | AKXANSYS INC COM | 1,744 | $417.0M | 3.17% | |
| 670 | JEFJEFFERIES GROUP INC NEW | 15,040 | $415.0M | 3.15% | |
| 671 | VOOVANGUARD INDEX FDS | 1,192 | $413.0M | 3.14% | |
| 672 | DGROISHARES TR | 8,634 | $411.0M | 3.12% | |
| 673 | WBDWARNER BROS DISCOVERY INC COM | 30,650 | $411.0M | 3.12% | |
| 674 | WSMWILLIAMS SONOMA INC COM | 3,700 | $411.0M | 3.12% | |
| 675 | UTHUNITED THERAPEUTICS CORP DEL C | 1,721 | $406.0M | 3.09% | |
| 676 | EPIWISDOMTREE TR | 13,700 | $406.0M | 3.09% | |
| 677 | FASTFASTENAL CO COM | 8,060 | $402.0M | 3.06% | |
| 678 | WYWEYERHAEUSER CO COM | 11,948 | $396.0M | 3.01% | |
| 679 | WINGWINGSTOP INC COM | 5,242 | $392.0M | 2.98% | |
| 680 | BLDRBUILDERS FIRSTSOURCE INC COM | 7,226 | $388.0M | 2.95% | |
| 681 | ICFISHARES TR | 6,370 | $387.0M | 2.94% | |
| 682 | HEIO.ASHEINEKEN HOLDINGS SHS | 5,241 | $380.0M | 2.89% | |
| 683 | ATRAPTARGROUP INC COM | 3,663 | $378.0M | 2.87% | |
| 684 | FTCHQFARFETCH LTD ORD SH CL A | 51,550 | $369.0M | 2.80% | |
| 685 | ENPHENPHASE ENERGY INC COM | 1,865 | $364.0M | 2.77% | |
| 686 | GNTXGENTEX CORP COM | 12,987 | $363.0M | 2.76% | |
| 687 | AGREURAVANGRID INC COM STOCK | 7,871 | $363.0M | 2.76% | |
| 688 | TFXTELEFLEX INC COM | 1,472 | $362.0M | 2.75% | |
| 689 | GWWGRAINGER W W INC COM | 798 | $362.0M | 2.75% | |
| 690 | CTVACORTEVA INC COM | 6,618 | $358.0M | 2.72% | |
| 691 | SGENUSDSEAGEN INC COM | 2,000 | $354.0M | 2.69% | |
| 692 | MDXGMIMEDX GROUP INC COM | 101,160 | $351.0M | 2.67% | |
| 693 | MIDDMIDDLEBY CORP COM | 2,798 | $351.0M | 2.67% | |
| 694 | CAHCARDINAL HEALTH INC COM | 6,664 | $349.0M | 2.65% | |
| 695 | VOVANGUARD INDEX FDS | 1,754 | $346.0M | 2.63% | |
| 696 | DGRWWISDOMTREE TR | 5,994 | $344.0M | 2.61% | |
| 697 | MTBM & T BK CORP COM | 2,143 | $342.0M | 2.60% | |
| 698 | GSGOLDMAN SACHS GROUP INC COM | 1,150 | $342.0M | 2.60% | |
| 699 | XLKSELECT SECTOR SPDR TR | 2,686 | $341.0M | 2.59% | |
| 700 | AMATAPPLIED MATLS INC COM | 3,724 | $339.0M | 2.58% |