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 |
|---|---|---|---|---|---|
| 701 | GSGOLDMAN SACHS GROUP INC COM | 1,313 | $423.0M | 3.02% | |
| 702 | CCKCROWN HOLDINGS INC COM | 4,800 | $416.0M | 2.97% | |
| 703 | ADSKAUTODESK INC COM | 2,004 | $410.0M | 2.92% | |
| 704 | LECOLINCOLN ELEC HLDGS INC COM | 2,048 | $406.0M | 2.90% | |
| 705 | VBVANGUARD INDEX FDS | 2,023 | $402.0M | 2.87% | |
| 706 | EBTCENTERPRISE BANCORP INC MASS CO | 13,890 | $401.0M | 2.86% | |
| 707 | WYWEYERHAEUSER CO COM | 11,971 | $401.0M | 2.86% | |
| 708 | VBRVANGUARD INDEX FDS | 2,422 | $400.0M | 2.85% | |
| 709 | DGRWWISDOMTREE TR | 5,994 | $399.0M | 2.85% | |
| 710 | DEODIAGEO P L C SPON ADR NEW | 2,278 | $395.0M | 2.82% | |
| 711 | TECHBIO TECHNE CORP COM | 4,771 | $389.0M | 2.77% | |
| 712 | CTVACORTEVA INC COM | 6,787 | $388.0M | 2.77% | |
| 713 | SGENUSDSEAGEN INC COM | 2,012 | $387.0M | 2.76% | |
| 714 | TELTE CONNECTIVITY LTD REG SHS | 2,751 | $385.0M | 2.75% | |
| 715 | BSXBOSTON SCIENTIFIC CORP COM | 6,937 | $375.0M | 2.67% | |
| 716 | URIUNITED RENTALS INC COM | 842 | $375.0M | 2.67% | |
| 717 | DFSEURDISCOVER FINL SVCS COM | 3,196 | $373.0M | 2.66% | |
| 718 | PENPENUMBRA INC COM | 1,072 | $368.0M | 2.62% | |
| 719 | ALTALTIMMUNE INC COM | 103,500 | $365.0M | 2.60% | |
| 720 | VMWEURVMWARE INC CL A COM | 2,536 | $364.0M | 2.60% | |
| 721 | ORLYO REILLY AUTOMOTIVE INC NEW CO | 382 | $364.0M | 2.60% | |
| 722 | BURLBURLINGTON STORES INC COM | 2,314 | $364.0M | 2.60% | |
| 723 | LSTRLANDSTAR SYS INC COM | 1,872 | $360.0M | 2.57% | |
| 724 | ROPROPER TECHNOLOGIES INC COM | 746 | $358.0M | 2.55% | |
| 725 | SLYVSPDR SER TR | 4,601 | $355.0M | 2.53% | |
| 726 | DOCSDOXIMITY INC CL A | 10,143 | $345.0M | 2.46% | |
| 727 | TFXTELEFLEX INC COM | 1,423 | $344.0M | 2.45% | |
| 728 | SHOPSHOPIFY INC CL A | 5,339 | $344.0M | 2.45% | |
| 729 | BPBP PLC SPONSORED ADR | 9,674 | $341.0M | 2.43% | |
| 730 | FLICUSDFIRST LONG IS CORP COM | 28,265 | $339.0M | 2.42% | |
| 731 | HPEHEWLETT PACKARD ENTERPRISE CO | 20,106 | $337.0M | 2.40% | |
| 732 | ICFISHARES TR | 6,040 | $335.0M | 2.39% | |
| 733 | GMGENERAL MTRS CO COM | 8,643 | $333.0M | 2.38% | |
| 734 | CHKPCHECK POINT SOFTWARE TECH LTD | 2,650 | $332.0M | 2.37% | |
| 735 | CIENCIENA CORP COM NEW | 7,769 | $330.0M | 2.35% | |
| 736 | KALUKAISER ALUMINUM CORP COM PAR $ | 4,595 | $329.0M | 2.35% | |
| 737 | OXYOCCIDENTAL PETE CORP DEL COM | 5,599 | $329.0M | 2.35% | |
| 738 | NFLXNETFLIX INC COM | 746 | $328.0M | 2.34% | |
| 739 | AXONAXON ENTERPRISE INC COM | 1,660 | $323.0M | 2.30% | |
| 740 | APAAPA CORPORATION COM | 9,467 | $323.0M | 2.30% | |
| 741 | VOTVANGUARD INDEX FDS | 1,569 | $322.0M | 2.30% | |
| 742 | GPNGLOBAL PMTS INC COM | 3,247 | $319.0M | 2.28% | |
| 743 | PODDINSULET CORP COM | 1,077 | $310.0M | 2.21% | |
| 744 | VBKVANGUARD INDEX FDS | 1,347 | $309.0M | 2.20% | |
| 745 | ITTITT INC COM | 3,300 | $307.0M | 2.19% | |
| 746 | PCARPACCAR INC COM | 3,650 | $305.0M | 2.18% | |
| 747 | AGREURAVANGRID INC COM STOCK | 7,871 | $296.0M | 2.11% | |
| 748 | TSAACI WORLDWIDE INC COM | 12,635 | $292.0M | 2.08% | |
| 749 | FTSFORTIS INC COM | 6,783 | $292.0M | 2.08% | |
| 750 | —TENCENT HOLDINGS LIMITED SHS P | 6,887 | $291.0M | 2.08% | |
| 751 | MTBM & T BK CORP COM | 2,359 | $291.0M | 2.08% | |
| 752 | SPHQINVESCO EXCHANGE TRADED FD T | 5,755 | $290.0M | 2.07% | |
| 753 | CRMSALESFORCE COM INC COM | 1,377 | $290.0M | 2.07% | |
| 754 | COLMCOLUMBIA SPORTSWEAR CO COM | 3,650 | $281.0M | 2.00% | |
| 755 | PAYXPAYCHEX INC COM | 2,503 | $280.0M | 2.00% | |
| 756 | ALLEALLEGION PUB LTD CO ORD SHS | 2,308 | $277.0M | 1.98% | |
| 757 | VOEVANGUARD INDEX FDS | 1,995 | $276.0M | 1.97% | |
| 758 | AESAES CORP COM | 13,245 | $274.0M | 1.95% | |
| 759 | CMICUMMINS INC COM | 1,107 | $271.0M | 1.93% | |
| 760 | SHWSHERWIN WILLIAMS CO COM | 1,008 | $267.0M | 1.90% | |
| 761 | BEPCBROOKFIELD RENEWABLE CORP CL A | 8,491 | $267.0M | 1.90% | |
| 762 | JJSFJ & J SNACK FOODS CORP COM | 1,690 | $267.0M | 1.90% | |
| 763 | TPRTAPESTRY INC COM | 6,250 | $267.0M | 1.90% | |
| 764 | WBSWEBSTER FINL CORP CONN COM | 6,985 | $263.0M | 1.88% | |
| 765 | TXTTEXTRON INC COM | 3,854 | $260.0M | 1.85% | |
| 766 | IUSGISHARES TR | 2,672 | $260.0M | 1.85% | |
| 767 | CLPTCLEARPOINT NEURO INC COM | 35,700 | $258.0M | 1.84% | |
| 768 | XLFSELECT SECTOR SPDR TR | 7,607 | $256.0M | 1.83% | |
| 769 | MOG/AMOOG INC CL A | 2,360 | $255.0M | 1.82% | |
| 770 | WBDWARNER BROS DISCOVERY INC COM | 20,379 | $255.0M | 1.82% | |
| 771 | UTHUNITED THERAPEUTICS CORP DEL C | 1,151 | $254.0M | 1.81% | |
| 772 | DAYCERIDIAN HCM HLDG INC COM | 3,767 | $252.0M | 1.80% | |
| 773 | 8CWCROWN CASTLE INTL CORP NEW COM | 2,151 | $245.0M | 1.75% | |
| 774 | EVLVEVOLV TECHNOLOGIES HLDNGS INC | 40,535 | $243.0M | 1.73% | |
| 775 | VIOOVANGUARD ADMIRAL FDS INC | 2,650 | $243.0M | 1.73% | |
| 776 | WRBBERKLEY W R CORP COM | 4,085 | $243.0M | 1.73% | |
| 777 | DGXQUEST DIAGNOSTICS INC COM | 1,726 | $242.0M | 1.73% | |
| 778 | SNASNAP ON INC COM | 830 | $239.0M | 1.70% | |
| 779 | LVLNSPDR SER TR | 5,745 | $234.0M | 1.67% | |
| 780 | —TEFRON LTD SHS NEW | 61,500 | $233.0M | 1.66% | |
| 781 | COFCAPITAL ONE FINL CORP COM | 2,138 | $233.0M | 1.66% | |
| 782 | UHSUNIVERSAL HLTH SVCS INC CL B | 1,458 | $230.0M | 1.64% | |
| 783 | TDTORONTO DOMINION BK ONT COM NE | 3,691 | $228.0M | 1.63% | |
| 784 | FQIDIGITAL RLTY TR INC COM | 2,002 | $227.0M | 1.62% | |
| 785 | DTDYNATRACE INC COM | 4,389 | $225.0M | 1.60% | |
| 786 | ONEQFIDELITY COMWLTH TR | 4,050 | $219.0M | 1.56% | |
| 787 | JDJD COM INC SPON ADR CL A | 6,364 | $217.0M | 1.55% | |
| 788 | NEUNEWMARKET CORP COM | 537 | $215.0M | 1.53% | |
| 789 | SSFSENSIENT TECHNOLOGIES CORP COM | 3,000 | $213.0M | 1.52% | |
| 790 | CTRACOTERRA ENERGY INC COM | 8,363 | $211.0M | 1.51% | |
| 791 | OEFISHARES TR | 1,020 | $211.0M | 1.51% | |
| 792 | IMCGISHARES TR | 3,453 | $210.0M | 1.50% | |
| 793 | MIGAMICROSTRATEGY INC CL A NEW | 600 | $205.0M | 1.46% | |
| 794 | OGNORGANON & CO COMMON STOCK | 9,859 | $205.0M | 1.46% | |
| 795 | ASHASHLAND GLOBAL HLDGS INC COM | 2,344 | $203.0M | 1.45% | |
| 796 | GSBDGOLDMAN SACHS BDC INC SHS | 14,448 | $200.0M | 1.43% | |
| 797 | MEGMEG ENERGY CORP COM | 10,000 | $158.0M | 1.13% | |
| 798 | FIH/UFAIRFAX INDIA HLDGS CORP COM S | 10,000 | $140.0M | 1.00% | |
| 799 | C1B2COMPANHIA BRASILEIRA DE DISTRB | 27,460 | $105.0M | 0.75% | |
| 800 | AMCRAMCOR PLC ORD | 10,247 | $102.0M | 0.73% |