SILVERCREST ASSET MANAGEMENT GROUP LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$12.1B
Holdings
732
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (732 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —BIODELIVERY SCIENCES INTL INC | 1,364,390 | $5.7B | 47.37% | |
| 302 | HSICSCHEIN HENRY INC COM | 89,926 | $5.7B | 47.09% | |
| 303 | MTLSMATERIALISE NV SPONSORED ADS | 306,411 | $5.7B | 46.70% | |
| 304 | —QAD INC CL A | 122,578 | $5.7B | 46.69% | |
| 305 | AQLTISHARES TR | 92,177 | $5.6B | 46.43% | |
| 306 | COHREURCOHERENT INC COM | 36,544 | $5.6B | 46.34% | |
| 307 | HSYHERSHEY CO COM | 36,099 | $5.6B | 46.15% | |
| 308 | QNSTQUINSTREET INC COM | 444,177 | $5.6B | 46.12% | |
| 309 | AXONAXON ENTERPRISE INC COM | 98,281 | $5.6B | 46.02% | |
| 310 | EFTTECHTARGET INC COM | 244,588 | $5.5B | 45.44% | |
| 311 | IRET1USDINVESTORS REAL ESTATE TR SH BE | 73,446 | $5.5B | 45.23% | |
| 312 | WERNWERNER ENTERPRISES INC COM | 154,833 | $5.5B | 45.08% | |
| 313 | FIVEFIVE BELOW INC COM | 43,255 | $5.5B | 44.98% | |
| 314 | CHDCHURCH & DWIGHT INC COM | 72,281 | $5.4B | 44.85% | |
| 315 | —VITASOY INTERNATIONAL HOLDINGS | 1,340,585 | $5.4B | 44.78% | |
| 316 | ADCAGREE REALTY CORP COM | 73,643 | $5.4B | 44.43% | |
| 317 | IEURISHARES TR | 117,625 | $5.4B | 44.37% | |
| 318 | MOALTRIA GROUP INC COM | 131,516 | $5.4B | 44.36% | |
| 319 | —RSTK COMMVAULT SYS INC COM | 120,000 | $5.4B | 44.25% | |
| 320 | ABGAMERISOURCEBERGEN CORP COM | 64,984 | $5.3B | 44.12% | |
| 321 | AEISADVANCED ENERGY INDS COM | 93,116 | $5.3B | 44.09% | |
| 322 | CLCOLGATE PALMOLIVE CO COM | 72,457 | $5.3B | 43.93% | |
| 323 | TPICQTPI COMPOSITES INC COM | 283,144 | $5.3B | 43.79% | |
| 324 | BAMBROOKFIELD ASSET MGMT INC CL A | 99,899 | $5.3B | 43.75% | |
| 325 | MXLMAXLINEAR INC CL A | 234,837 | $5.3B | 43.35% | |
| 326 | RPMRPM INTL INC COM | 76,350 | $5.3B | 43.33% | |
| 327 | MYGNMYRIAD GENETICS INC COM | 183,206 | $5.2B | 43.26% | |
| 328 | SIBNSI BONE INC COM | 295,820 | $5.2B | 43.11% | |
| 329 | LGNDLIGAND PHARMACEUTICALS INC | 52,003 | $5.2B | 42.69% | |
| 330 | SAVESPIRIT AIRLS INC COM | 141,877 | $5.2B | 42.48% | |
| 331 | COLLCOLLEGIUM PHARMACEUTICAL INC C | 447,698 | $5.1B | 42.39% | |
| 332 | FMFFORMFACTOR INC COM | 273,650 | $5.1B | 42.08% | |
| 333 | VCYTVERACYTE INC COM | 212,521 | $5.1B | 42.07% | |
| 334 | IPHIINPHI CORP COM | 83,519 | $5.1B | 42.05% | |
| 335 | CLARCLARUS CORP NEW COM | 433,506 | $5.1B | 41.92% | |
| 336 | CHUYUSDCHUYS HLDGS INC COM | 204,210 | $5.1B | 41.70% | |
| 337 | VCRAUSDVOCERA COMMUNICATIONS INC COM | 203,974 | $5.0B | 41.47% | |
| 338 | —ROSETTA STONE INC COM | 285,690 | $5.0B | 41.00% | |
| 339 | ICLRICON PLC SHS | 32,955 | $4.9B | 40.05% | |
| 340 | NKENIKE INC CL B | 51,648 | $4.9B | 40.01% | |
| 341 | MNRUSDMONMOUTH REAL ESTATE INVT CORP | 334,300 | $4.8B | 39.73% | |
| 342 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 57,400 | $4.8B | 39.64% | |
| 343 | LMNRLIMONEIRA CO COM | 261,643 | $4.8B | 39.62% | |
| 344 | BACBANK AMER CORP COM | 163,349 | $4.8B | 39.30% | |
| 345 | IWNISHARES TR | 39,896 | $4.8B | 39.29% | |
| 346 | BKBANK NEW YORK MELLON CORP COM | 104,348 | $4.7B | 38.91% | |
| 347 | MTZMASTEC INC COM | 71,038 | $4.6B | 38.04% | |
| 348 | NSCNORFOLK SOUTHERN CORP COM | 25,633 | $4.6B | 37.98% | |
| 349 | ROICUSDRETAIL OPPORTUNITY INVTS CORP | 252,371 | $4.6B | 37.95% | |
| 350 | APDAIR PRODS & CHEMS INC COM | 20,705 | $4.6B | 37.89% | |
| 351 | AMPHAMPHASTAR PHARMACEUTICALS INC | 231,041 | $4.6B | 37.79% | |
| 352 | SBG1SEACOAST BKG CORP FLA COM NEW | 178,571 | $4.5B | 37.28% | |
| 353 | BOOTBOOT BARN HLDGS INC COM | 129,525 | $4.5B | 37.28% | |
| 354 | KWRQUAKER CHEM CORP COM | 28,487 | $4.5B | 37.16% | |
| 355 | CYRXCRYOPORT INC COM PAR $0.001 | 274,697 | $4.5B | 37.06% | |
| 356 | RPDRAPID7 INC COM | 98,745 | $4.5B | 36.97% | |
| 357 | GKOSGLAUKOS CORP COM | 71,553 | $4.5B | 36.89% | |
| 358 | AXGNAXOGEN INC COM | 356,022 | $4.4B | 36.64% | |
| 359 | CRUSCIRRUS LOGIC INC COM | 82,486 | $4.4B | 36.45% | |
| 360 | APYXAPYX MED CORP COM | 652,426 | $4.4B | 36.43% | |
| 361 | —MELLANOX TECHNOLOGIES LTD SHS | 40,250 | $4.4B | 36.38% | |
| 362 | —ALLEGIANCE BANCSHARES INC COM | 136,138 | $4.4B | 36.03% | |
| 363 | CHGGCHEGG INC COM | 145,149 | $4.3B | 35.85% | |
| 364 | CEMIUSDCHEMBIO DIAGNOSTICS INC COM NE | 710,256 | $4.3B | 35.85% | |
| 365 | TAT&T INC COM | 114,480 | $4.3B | 35.73% | |
| 366 | BDXBECTON DICKINSON & CO COM | 17,085 | $4.3B | 35.65% | |
| 367 | VTIVANGUARD INDEX FDS | 28,419 | $4.3B | 35.39% | |
| 368 | SBUXSTARBUCKS CORP COM | 48,317 | $4.3B | 35.23% | |
| 369 | HOLXHOLOGIC INC COM | 84,362 | $4.3B | 35.13% | |
| 370 | CSFLUSDCENTERSTATE BANKS INC COM | 176,902 | $4.2B | 34.99% | |
| 371 | MIXTMIX TELEMATICS LTD SPONSORED A | 303,721 | $4.2B | 34.95% | |
| 372 | NEENEXTERA ENERGY INC COM | 18,151 | $4.2B | 34.88% | |
| 373 | CMPGYCOMPASS GROUP PLC SPONSORED AD | 163,806 | $4.2B | 34.79% | |
| 374 | IWMISHARES TR | 27,721 | $4.2B | 34.60% | |
| 375 | GLUUGLU MOBILE INC COM | 836,837 | $4.2B | 34.44% | |
| 376 | VHTVANGUARD WORLD FDS | 24,876 | $4.2B | 34.40% | |
| 377 | LAZLAZARD LTD SHS A | 118,905 | $4.2B | 34.33% | |
| 378 | DEDEERE & CO COM | 24,456 | $4.1B | 34.02% | |
| 379 | HIWHIGHWOODS PPTYS INC COM | 91,631 | $4.1B | 33.96% | |
| 380 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 62,029 | $4.1B | 33.91% | |
| 381 | BCPCBALCHEM CORP COM | 41,239 | $4.1B | 33.73% | |
| 382 | UBAUSDURSTADT BIDDLE PPTYS INS CL A | 171,814 | $4.1B | 33.58% | |
| 383 | LSCCLATTICE SEMICONDUCTOR CORP COM | 220,530 | $4.0B | 33.25% | |
| 384 | HESHESS CORP COM | 66,650 | $4.0B | 33.25% | |
| 385 | CSLLYCSL LTD SPONSORED ADR | 50,029 | $4.0B | 32.72% | |
| 386 | —PHILLIPS 66 PARTNERS LP | 68,989 | $3.9B | 32.22% | |
| 387 | OKEONEOK INC NEW COM | 52,647 | $3.9B | 32.00% | |
| 388 | ESSESSEX PPTY TR INC COM | 11,878 | $3.9B | 32.00% | |
| 389 | APTVAPTIV PLC SHS | 44,325 | $3.9B | 31.96% | |
| 390 | CATCATERPILLAR INC DEL COM | 30,568 | $3.9B | 31.84% | |
| 391 | GEGENERAL ELECTRIC CO COM | 426,505 | $3.8B | 31.45% | |
| 392 | —FIRST GENEVA CORP COM | 20,969 | $3.8B | 31.29% | |
| 393 | NDLSUSDNOODLES & CO CL A | 668,741 | $3.8B | 31.22% | |
| 394 | BURLBURLINGTON STORES INC COM | 18,936 | $3.8B | 31.21% | |
| 395 | CMCOCOLUMBUS MCKINNON CORP N Y COM | 103,434 | $3.8B | 31.08% | |
| 396 | ETENERGY TRANSFER LP | 286,908 | $3.8B | 30.95% | |
| 397 | YUMYUM BRANDS INC COM | 32,995 | $3.7B | 30.87% | |
| 398 | OHIOMEGA HEALTHCARE INVS INC COM | 88,948 | $3.7B | 30.66% | |
| 399 | NEONEOGENOMICS INC COM NEW | 194,330 | $3.7B | 30.65% | |
| 400 | SJMSMUCKER J M CO COM NEW | 33,726 | $3.7B | 30.60% |