SILVERCREST ASSET MANAGEMENT GROUP LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$14.0B
Holdings
823
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (823 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | ADCAGREE REALTY CORP COM | 14,747 | $964.0M | 6.88% | |
| 602 | SOSOUTHERN CO COM | 13,655 | $959.0M | 6.84% | |
| 603 | BNSBANK N S HALIFAX COM | 19,163 | $958.0M | 6.83% | |
| 604 | TRPTC ENERGY CORP COM | 23,460 | $948.0M | 6.76% | |
| 605 | WMWASTE MGMT INC DEL COM | 5,470 | $948.0M | 6.76% | |
| 606 | —CHINA EAST EDUCATI | 2,470,000 | $948.0M | 6.76% | |
| 607 | IJRISHARES TR | 9,430 | $939.0M | 6.70% | |
| 608 | ACGLARCH CAP GROUP LTD ORD | 12,360 | $925.0M | 6.60% | |
| 609 | 8INSYNEOS HEALTH INC CL A | 21,610 | $910.0M | 6.49% | |
| 610 | —NEWCREST MNG LTD SPONSORED ADR | 49,715 | $874.0M | 6.23% | |
| 611 | CPRTCOPART INC COM | 9,542 | $870.0M | 6.21% | |
| 612 | DWDMORGAN STANLEY COM NEW | 10,159 | $867.0M | 6.18% | |
| 613 | MTGMGIC INVT CORP WIS COM | 54,000 | $852.0M | 6.08% | |
| 614 | WSOWATSCO INC COM | 2,231 | $851.0M | 6.07% | |
| 615 | METMETLIFE INC COM | 14,657 | $828.0M | 5.91% | |
| 616 | SHELSHELL PLC SHS A | 27,820 | $827.0M | 5.90% | |
| 617 | USBUS BANCORP DEL COM NEW | 24,859 | $821.0M | 5.86% | |
| 618 | BAXBAXTER INTL INC COM | 17,805 | $811.0M | 5.78% | |
| 619 | BF/BBROWN FORMAN CORP CL B | 11,934 | $796.0M | 5.68% | |
| 620 | STTSTATE STR CORP COM | 10,785 | $789.0M | 5.63% | |
| 621 | BKNGBOOKING HLDGS INC COM | 292 | $788.0M | 5.62% | |
| 622 | 0E41ENLINK MIDSTREAM LLC COM UNIT | 72,815 | $771.0M | 5.50% | |
| 623 | ILMNILLUMINA INC COM | 4,078 | $764.0M | 5.45% | |
| 624 | AFLAFLAC INC COM | 10,897 | $760.0M | 5.42% | |
| 625 | ITWILLINOIS TOOL WKS INC COM | 3,028 | $757.0M | 5.40% | |
| 626 | DOWDOW INC COM | 14,158 | $754.0M | 5.38% | |
| 627 | FTVFORTIVE CORP COM | 10,084 | $753.0M | 5.37% | |
| 628 | GOFPYGREEK ORGANISATION OF FOOTBALL | 86,061 | $750.0M | 5.35% | |
| 629 | FT2FIRST HORIZON CORPORATION COM | 65,390 | $736.0M | 5.25% | |
| 630 | MDXGMIMEDX GROUP INC COM | 111,160 | $734.0M | 5.24% | |
| 631 | WABWABTEC CORP COM | 6,645 | $728.0M | 5.19% | |
| 632 | RGENREPLIGEN CORP COM | 5,084 | $719.0M | 5.13% | |
| 633 | IYFISHARES TR | 9,640 | $719.0M | 5.13% | |
| 634 | ABXBARRICK GOLD CORPORATION COM | 42,453 | $718.0M | 5.12% | |
| 635 | IDXXIDEXX LABS INC COM | 1,422 | $714.0M | 5.09% | |
| 636 | ERNXYEURONEXT NV UNSPONSRED ADS | 52,805 | $710.0M | 5.06% | |
| 637 | T7DTRANSDIGM GROUP INC COM | 795 | $710.0M | 5.06% | |
| 638 | GPCGENUINE PARTS CO COM | 4,153 | $702.0M | 5.01% | |
| 639 | SCISERVICE CORP INTL COM | 10,726 | $692.0M | 4.94% | |
| 640 | FBINFORTUNE BRANDS INNOVATIONS INC | 9,613 | $691.0M | 4.93% | |
| 641 | FDXFEDEX CORP COM | 2,765 | $685.0M | 4.89% | |
| 642 | —ZURICH INSURANCE GROUP AG ORD | 1,470 | $683.0M | 4.87% | |
| 643 | FEFIRSTENERGY CORP COM | 17,345 | $674.0M | 4.81% | |
| 644 | 7HPHP INC COM | 21,812 | $669.0M | 4.77% | |
| 645 | NEMNEWMONT MINING CORP COM | 15,695 | $669.0M | 4.77% | |
| 646 | ETSYETSY INC COM | 7,837 | $663.0M | 4.73% | |
| 647 | GNRCGENERAC HLDGS INC COM | 4,418 | $658.0M | 4.69% | |
| 648 | CODICOMPASS DIVERSIFIED HOLDINGS S | 30,000 | $650.0M | 4.64% | |
| 649 | PEGPUBLIC SVC ENTERPRISE GROUP CO | 10,173 | $636.0M | 4.54% | |
| 650 | CAHCARDINAL HEALTH INC COM | 6,674 | $631.0M | 4.50% | |
| 651 | GWWGRAINGER W W INC COM | 800 | $630.0M | 4.49% | |
| 652 | CATHGLOBAL X FDS | 11,485 | $625.0M | 4.46% | |
| 653 | EFXEQUIFAX INC COM | 2,651 | $623.0M | 4.44% | |
| 654 | CIOCITY OFFICE REIT INC COM | 110,576 | $615.0M | 4.39% | |
| 655 | NHCNATIONAL HEALTHCARE CORP COM | 9,756 | $603.0M | 4.30% | |
| 656 | MBLYMOBILEYE GLOBAL INC COMMON CLA | 15,621 | $600.0M | 4.28% | |
| 657 | MCKMCKESSON CORP COM | 1,404 | $599.0M | 4.27% | |
| 658 | SJMSMUCKER J M CO COM NEW | 4,055 | $598.0M | 4.27% | |
| 659 | EXASEXACT SCIENCES CORP COM | 6,357 | $596.0M | 4.25% | |
| 660 | VTVVANGUARD INDEX FDS | 4,196 | $596.0M | 4.25% | |
| 661 | VTHRVANGUARD SCOTTSDALE FDS | 2,958 | $584.0M | 4.17% | |
| 662 | PANWPALO ALTO NETWORKS INC COM | 2,264 | $578.0M | 4.12% | |
| 663 | IWSISHARES TR | 5,225 | $573.0M | 4.09% | |
| 664 | ZBHZIMMER BIOMET HLDGS INC COM | 3,825 | $556.0M | 3.97% | |
| 665 | MIDDMIDDLEBY CORP COM | 3,728 | $551.0M | 3.93% | |
| 666 | KNXKNIGHT-SWIFT TRANSN HLDGS INC | 9,894 | $549.0M | 3.92% | |
| 667 | BENFRANKLIN RES INC COM | 19,883 | $531.0M | 3.79% | |
| 668 | ALSALLSTATE CORP COM | 4,837 | $527.0M | 3.76% | |
| 669 | VGTVANGUARD WORLD FDS | 1,191 | $526.0M | 3.75% | |
| 670 | FICOFAIR ISAAC CORP COM | 650 | $525.0M | 3.74% | |
| 671 | —BYD CO LTD SHS H | 16,350 | $521.0M | 3.72% | |
| 672 | SCHGSCHWAB STRATEGIC TR | 6,932 | $519.0M | 3.70% | |
| 673 | EEMISHARES TR | 12,953 | $512.0M | 3.65% | |
| 674 | JEFJEFFERIES GROUP INC NEW | 15,325 | $508.0M | 3.62% | |
| 675 | IWCISHARES TR | 4,655 | $508.0M | 3.62% | |
| 676 | PCORPROCORE TECHNOLOGIES INC COM | 7,725 | $502.0M | 3.58% | |
| 677 | AMATAPPLIED MATLS INC COM | 3,473 | $501.0M | 3.57% | |
| 678 | MANMANPOWERGROUP INC COM | 6,300 | $500.0M | 3.57% | |
| 679 | GWREGUIDEWIRE SOFTWARE INC COM | 6,386 | $485.0M | 3.46% | |
| 680 | XBISPDR SER TR | 5,825 | $484.0M | 3.45% | |
| 681 | USMVISHARES TR | 6,501 | $483.0M | 3.45% | |
| 682 | EPIWISDOMTREE TR | 13,700 | $476.0M | 3.40% | |
| 683 | FASTFASTENAL CO COM | 8,073 | $476.0M | 3.40% | |
| 684 | XLKSELECT SECTOR SPDR TR | 2,686 | $466.0M | 3.32% | |
| 685 | VGKVANGUARD INTL EQUITY INDEX F | 7,560 | $466.0M | 3.32% | |
| 686 | HCPHASHICORP INC COM CL A | 17,696 | $463.0M | 3.30% | |
| 687 | MPCMARATHON PETE CORP COM | 3,946 | $460.0M | 3.28% | |
| 688 | HCAHCA HEALTHCARE INC COM | 1,514 | $459.0M | 3.27% | |
| 689 | 3M4MASIMO CORP COM | 2,782 | $457.0M | 3.26% | |
| 690 | LLOEWS CORP COM | 7,694 | $456.0M | 3.25% | |
| 691 | HEIO.ASHEINEKEN HOLDINGS SHS | 5,241 | $455.0M | 3.25% | |
| 692 | HXLHEXCEL CORP NEW COM | 5,978 | $454.0M | 3.24% | |
| 693 | EDCONSOLIDATED EDISON INC COM | 5,021 | $453.0M | 3.23% | |
| 694 | DGROISHARES TR | 8,760 | $451.0M | 3.22% | |
| 695 | LEGLEGGETT & PLATT INC COM | 15,077 | $446.0M | 3.18% | |
| 696 | TERTERADYNE INC COM | 4,011 | $446.0M | 3.18% | |
| 697 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 1,617 | $435.0M | 3.10% | |
| 698 | ATRAPTARGROUP INC COM | 3,738 | $433.0M | 3.09% | |
| 699 | DKNGDRAFTKINGS INC NEW COM CL A | 16,283 | $432.0M | 3.08% | |
| 700 | JUSTGOLDMAN SACHS ETF TR | 6,829 | $431.0M | 3.07% |