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 | Value |
|---|---|
CNOBCONNECTONE BANCORP INC NEW COM | $336.0M |
—TEFRON LTD SHS NEW | $334.0M |
BSXBOSTON SCIENTIFIC CORP COM | $334.0M |
8CWCROWN CASTLE INTL CORP NEW COM | $333.0M |
BAHBOOZ ALLEN HAMILTON HLDG CORP | $331.0M |
SNASNAP ON INC COM | $330.0M |
TDYTELEDYNE TECHNOLOGIES INC COM | $324.0M |
CHKPCHECK POINT SOFTWARE TECH LTD | $323.0M |
COOCOOPER COS INC COM NEW | $318.0M |
OMCLOMNICELL INC COM | $317.0M |
KNXKNIGHT-SWIFT TRANSN HLDGS INC | $315.0M |
TELTE CONNECTIVITY LTD REG SHS | $313.0M |
PACWUSDPACWEST BANCORP DEL COM | $312.0M |
CERTCERTARA INC COM | $309.0M |
DFSEURDISCOVER FINL SVCS COM | $307.0M |
VIGVANGUARD SPECIALIZED PORTFOLIO | $307.0M |
3M4MASIMO CORP COM | $296.0M |
CRMSALESFORCE COM INC COM | $296.0M |
WBSWEBSTER FINL CORP CONN COM | $294.0M |
VMWEURVMWARE INC CL A COM | $292.0M |
HPEHEWLETT PACKARD ENTERPRISE CO | $292.0M |
VOTVANGUARD INDEX FDS | $291.0M |
SLYVSPDR SERIES TRUST | $290.0M |
AXONAXON ENTERPRISE INC COM | $289.0M |
PAYXPAYCHEX INC COM | $286.0M |
WRBBERKLEY W R CORP COM | $279.0M |
AESAES CORP COM | $278.0M |
VBVANGUARD INDEX FDS | $276.0M |
VBKVANGUARD INDEX FDS | $275.0M |
VOEVANGUARD INDEX FDS | $274.0M |
GMGENERAL MTRS CO COM | $272.0M |
TPRTAPESTRY INC COM | $268.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC COM | $267.0M |
KELKELLOGG CO COM | $263.0M |
BHCBAUSCH HEALTH COS INC COM | $263.0M |
TREXTREX CO INC COM | $263.0M |
COLMCOLUMBIA SPORTSWEAR CO COM | $261.0M |
FICOFAIR ISAAC CORP COM | $261.0M |
FQIDIGITAL RLTY TR INC COM | $260.0M |
GWREGUIDEWIRE SOFTWARE INC COM | $257.0M |
MPCMARATHON PETE CORP COM | $253.0M |
OREALTY INCOME CORP COM | $253.0M |
ASHASHLAND GLOBAL HLDGS INC COM | $252.0M |
XRAYDENTSPLY SIRONA INC COM | $250.0M |
OSKOSHKOSH CORP COM | $248.0M |
ROPROPER TECHNOLOGIES INC COM | $245.0M |
TDTORONTO DOMINION BK ONT COM NE | $244.0M |
SSFSENSIENT TECHNOLOGIES CORP COM | $242.0M |
APAAPA CORPORATION COM | $241.0M |
CHDCHURCH & DWIGHT INC COM | $241.0M |
DGXQUEST DIAGNOSTICS INC COM | $239.0M |
DISHDISH NETWORK CORP CL A | $238.0M |
SWAVUSDSHOCKWAVE MED INC COM | $238.0M |
RYNRAYONIER INC COM | $237.0M |
WOPWOODSIDE ENERGY GROUP LTD SPON | $235.0M |
LPROOPEN LENDING CORP COM CL A | $234.0M |
JJSFJ & J SNACK FOODS CORP COM | $229.0M |
PCARPACCAR INC COM | $228.0M |
WBAWALGREENS BOOTS ALLIANCE INC C | $227.0M |
ITTITT INC COM | $222.0M |
IUSGISHARES TR | $221.0M |
LUMNLUMEN TECHNOLOGIES INC COM | $219.0M |
CPTCAMDEN PPTY TR SH BEN INT | $215.0M |
SHWSHERWIN WILLIAMS CO COM | $210.0M |
CTRACOTERRA ENERGY INC COM | $208.0M |
VGTVANGUARD WORLD FDS | $206.0M |
AMGAFFILIATED MANAGERS GROUP COM | $205.0M |
URIUNITED RENTALS INC COM | $204.0M |
UAUNDER ARMOUR INC CL C | $195.0M |
CRARYCREDIT AGRICOLE S A ADR | $183.0M |
TNKTEEKAY TANKERS LTD CL A | $176.0M |
MEGMEG ENERGY CORP COM | $138.0M |
—GREAT EASTERN ENER | $138.0M |
AMCRAMCOR PLC ORD | $127.0M |
EVLVEVOLV TECHNOLOGIES HLDNGS INC | $108.0M |
FIH/UFAIRFAX INDIA HLDGS CORP COM S | $107.0M |
CIBEYCOMMERCIAL INTL BK EGYPT S A E | $99.0M |
BBDBANCO BRADESCO S A SP ADR PFD | $91.0M |
—F-STAR THERAPEUTICS INC COM | $79.0M |
GNPXGENPREX INC COM | $78.0M |
C1B2COMPANHIA BRASILEIRA DE DISTRB | $76.0M |
ABEVAMBEV SA SPONSORED ADR | $72.0M |
PNNTPENNANTPARK INVT CORP COM | $70.0M |
CRCTCRICUT INC CL A COM | $68.0M |
YUEIYYUE YUEN INDL HLDGS LTD ADR | $66.0M |
MGYAMAGYAR TELEKOM TELECOMMUNS PLC | $62.0M |
—SURGALIGN HOLDINGS INC COM NEW | $58.0M |
—SARCOS TECHN AND ROBOTICS CORP | $54.0M |
—DIRECT LINE INS GR | $45.0M |
—YELLOW CAKE PLC | $42.0M |
—BANCO ACTINVER SA | $40.0M |
—DS SMITH PLC SHS | $39.0M |
—COMFORTDELGRO CORP | $33.0M |
—AUSNUTRIA DAIRY CO | $33.0M |
—YUE YUEN INDL HLDG | $32.0M |
DSVDISCOVERY SILVER CORP COM | $31.0M |
—TP ICAP GROUP PLC | $25.0M |
—CARLOTZ INC COM CL A | $25.0M |
ENICENEL CHILE S A SPONSORED ADR | $23.0M |
—AMERICAN BATTERY METALS C COM | $21.0M |