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 |
|---|---|---|---|---|---|
| 801 | MPTMEDICAL PPTYS TRUST INC COM | 10,500 | $97.0M | 0.69% | |
| 802 | BBDBANCO BRADESCO S A SP ADR PFD | 24,862 | $86.0M | 0.61% | |
| 803 | HN9HANESBRANDS INC COM | 18,239 | $82.0M | 0.58% | |
| 804 | —YELLOW CAKE PLC | 15,385 | $79.0M | 0.56% | |
| 805 | —DS SMITH PLC SHS | 22,175 | $76.0M | 0.54% | |
| 806 | ABEVAMBEV SA SPONSORED ADR | 22,395 | $71.0M | 0.51% | |
| 807 | YUEIYYUE YUEN INDL HLDGS LTD ADR | 10,615 | $69.0M | 0.49% | |
| 808 | GNPXGENPREX INC COM | 56,000 | $53.0M | 0.38% | |
| 809 | ENICENEL CHILE S A SPONSORED ADR | 15,975 | $53.0M | 0.38% | |
| 810 | LUMNLUMEN TECHNOLOGIES INC COM | 20,139 | $45.0M | 0.32% | |
| 811 | —MAPLETREE IND TST | 26,955 | $44.0M | 0.31% | |
| 812 | —COMFORTDELGRO CORP | 41,405 | $35.0M | 0.25% | |
| 813 | CIBEYCOMMERCIAL INTL BK EGYPT S A E | 30,769 | $35.0M | 0.25% | |
| 814 | —TP ICAP GROUP PLC | 14,745 | $28.0M | 0.20% | |
| 815 | —SARCOS TECHN AND ROBOTICS CORP | 74,990 | $24.0M | 0.17% | |
| 816 | GOSSGOSSAMER BIO INC COM | 19,908 | $23.0M | 0.16% | |
| 817 | —AMERICAN BATTERY METALS C COM | 30,000 | $23.0M | 0.16% | |
| 818 | DSVDISCOVERY SILVER CORP COM | 35,000 | $21.0M | 0.15% | |
| 819 | —GREAT EASTERN ENER | 493,000 | $21.0M | 0.15% | |
| 820 | —BIOSIG TECH INC COM NEW | 10,000 | $12.0M | 0.09% | |
| 821 | —CURIS INC COM | 10,000 | $8.0M | 0.06% | |
| 822 | —ECARE SOLUTIONS INC COM | 12,000 | $7.0M | 0.05% | |
| 823 | —SURGALIGN HOLDINGS INC COM NEW | 16,666 | $3.0M | 0.02% |
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