SILVERCREST ASSET MANAGEMENT GROUP LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$11.0B
Holdings
543
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (543 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | GPNGLOBAL PMTS INC COM | 1,836 | $234.0M | 2.12% | |
| 502 | FTSFORTIS INC COM | 7,233 | $234.0M | 2.12% | |
| 503 | CPTCAMDEN PPTY TR SH BEN INT | 2,463 | $231.0M | 2.10% | |
| 504 | SGENEURSEATTLE GENETICS INC COM | 3,000 | $231.0M | 2.10% | |
| 505 | NFGNATIONAL FUEL GAS CO N J COM | 4,100 | $229.0M | 2.08% | |
| 506 | TDTORONTO DOMINION BK ONT COM NE | 3,767 | $229.0M | 2.08% | |
| 507 | SIRIEURSIRIUS XM HLDGS INC COM | 36,042 | $228.0M | 2.07% | |
| 508 | LNTALLIANT ENERGY CORP COM | 5,340 | $227.0M | 2.06% | |
| 509 | WEXWEX INC COM | 1,129 | $227.0M | 2.06% | |
| 510 | HIIHUNTINGTON INGALLS INDS INC CO | 869 | $223.0M | 2.02% | |
| 511 | NOVEURNATIONAL OILWELL VARCO INC COM | 5,128 | $221.0M | 2.01% | |
| 512 | AVGOBROADCOM LTD SHS | 890 | $220.0M | 2.00% | |
| 513 | SATSECHOSTAR CORP CL A | 4,695 | $218.0M | 1.98% | |
| 514 | NEUNEWMARKET CORP COM | 537 | $218.0M | 1.98% | |
| 515 | ADNTADIENT PLC ORD SHS | 5,486 | $216.0M | 1.96% | |
| 516 | FSPFRANKLIN STREET PPTYS CORP COM | 26,786 | $214.0M | 1.94% | |
| 517 | JBTJOHN BEAN TECHNOLOGIES CORP CO | 1,782 | $213.0M | 1.93% | |
| 518 | BGGUSDBRIGGS & STRATTON CORP COM | 11,029 | $212.0M | 1.92% | |
| 519 | IPINTL PAPER CO COM | 4,296 | $211.0M | 1.91% | |
| 520 | ROPROPER TECHNOLOGIES INC COM | 704 | $209.0M | 1.90% | |
| 521 | VOTVANGUARD INDEX FDS | 1,450 | $207.0M | 1.88% | |
| 522 | AMATAPPLIED MATLS INC COM | 5,268 | $204.0M | 1.85% | |
| 523 | RSRELIANCE STEEL & ALUMINUM CO C | 2,397 | $204.0M | 1.85% | |
| 524 | MOG/AMOOG INC CL A | 2,360 | $203.0M | 1.84% | |
| 525 | NWLNEWELL BRANDS INC COM | 9,982 | $203.0M | 1.84% | |
| 526 | FULTFULTON FINL CORP PA COM | 11,000 | $183.0M | 1.66% | |
| 527 | ACHOWENS & MINOR INC NEW COM | 10,566 | $175.0M | 1.59% | |
| 528 | DENNDENNYS CORP COM | 11,665 | $172.0M | 1.56% | |
| 529 | AESAES CORP COM | 12,063 | $169.0M | 1.53% | |
| 530 | —CASTLE BRANDS INC COM | 122,572 | $131.0M | 1.19% | |
| 531 | —BYD CO LTD SHS H | 17,000 | $122.0M | 1.11% | |
| 532 | —ANGLO AMERN PLC SPONSORED ADR | 10,956 | $122.0M | 1.11% | |
| 533 | PHYS/USPROTT PHYSICAL GOLD TRUST | 11,680 | $112.0M | 1.02% | |
| 534 | —TEFRON LTD SHS NEW | 123,000 | $108.0M | 0.98% | |
| 535 | —SAVANNAH RESOURCES | 750,000 | $72.0M | 0.65% | |
| 536 | MEGMEG ENERGY CORP COM | 10,000 | $62.0M | 0.56% | |
| 537 | —TRANSENTERIX INC COM NEW | 10,000 | $58.0M | 0.53% | |
| 538 | —ECARE SOLUTIONS INC COM | 72,551 | $50.0M | 0.45% | |
| 539 | —NOVAN INC COM | 17,133 | $48.0M | 0.44% | |
| 540 | —GUNTHER INTL LTD COM | 131,430 | $39.0M | 0.35% | |
| 541 | AVPUSDAVON PRODS INC COM | 10,224 | $22.0M | 0.20% | |
| 542 | —REDDY ICE HLDGS INC COM NEW | 41,008 | $10.0M | 0.09% | |
| 543 | SHLDEURSEARS HLDGS CORP COM | 10,000 | $10.0M | 0.09% | |
| 544 | —IGAMBIT INC COM | 54,413 | $1.0M | 0.01% |
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