SILVERCREST ASSET MANAGEMENT GROUP LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$11.7T
Holdings
764
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (764 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —GLATFELTER COM | 2,841,214 | $39.1B | 0.34% | |
| 102 | —KNOLL INC COM NEW | 3,224,396 | $38.9B | 0.33% | |
| 103 | CBZCBIZ INC COM | 1,697,737 | $38.8B | 0.33% | |
| 104 | STESTERIS PLC SHS USD | 217,419 | $38.3B | 0.33% | |
| 105 | VRRMVERRA MOBILITY CORP. | 3,948,448 | $38.1B | 0.33% | |
| 106 | METAFACEBOOK INC CL A | 141,390 | $37.0B | 0.32% | |
| 107 | VWOVANGUARD INTL EQUITY INDEX F | 854,476 | $36.9B | 0.32% | |
| 108 | TCFTCF FINANCIAL CORPORATION NEW | 1,580,758 | $36.9B | 0.32% | |
| 109 | MG1MGE ENERGY INC COM | 588,696 | $36.9B | 0.32% | |
| 110 | EFAISHARES TR | 574,048 | $36.5B | 0.31% | |
| 111 | MGYMAGNOLIA OIL & GAS CORP CL A | 7,056,148 | $36.5B | 0.31% | |
| 112 | TRUTRANSUNION COM | 432,852 | $36.4B | 0.31% | |
| 113 | MDRXALLSCRIPTS HEALTHCARE SOLUTNS | 4,199,907 | $34.2B | 0.29% | |
| 114 | MRKMERCK & CO INC NEW COM | 410,334 | $34.0B | 0.29% | |
| 115 | OXMOXFORD INDS INC COM | 814,554 | $32.9B | 0.28% | |
| 116 | MGRCMCGRATH RENTCORP COM | 543,207 | $32.4B | 0.28% | |
| 117 | EMREMERSON ELEC CO COM | 491,476 | $32.2B | 0.28% | |
| 118 | DHRDANAHER CORP DEL COM | 148,687 | $32.0B | 0.27% | |
| 119 | AVYAVERY DENNISON CORP COM | 243,933 | $31.2B | 0.27% | |
| 120 | LFUSLITTELFUSE INC COM | 174,882 | $31.0B | 0.27% | |
| 121 | WKWORKIVA INC COM CL A | 544,929 | $30.4B | 0.26% | |
| 122 | XYLXYLEM INC COM | 347,287 | $29.2B | 0.25% | |
| 123 | UBSIUNITED BANKSHARES INC WEST VA | 1,351,384 | $29.0B | 0.25% | |
| 124 | AHCOADAPTHEALTH CORP | 1,322,008 | $28.8B | 0.25% | |
| 125 | SONSONOCO PRODS CO COM | 545,766 | $27.9B | 0.24% | |
| 126 | SCISERVICE CORP INTL COM | 632,678 | $26.7B | 0.23% | |
| 127 | EBSEMERGENT BIOSOLUTIONS INC COM | 253,311 | $26.2B | 0.22% | |
| 128 | UPLDUPLAND SOFTWARE INC COM | 693,755 | $26.2B | 0.22% | |
| 129 | FRPTFRESHPET INC COM | 234,039 | $26.1B | 0.22% | |
| 130 | EOGEOG RES INC COM | 711,244 | $25.6B | 0.22% | |
| 131 | LEGLEGGETT & PLATT INC COM | 613,660 | $25.3B | 0.22% | |
| 132 | AVGOBROADCOM LTD SHS | 67,591 | $24.6B | 0.21% | |
| 133 | KALUKAISER ALUMINUM CORP COM PAR $ | 454,321 | $24.3B | 0.21% | |
| 134 | PCRXPACIRA BIOSCIENCES, INC. | 399,319 | $24.0B | 0.21% | |
| 135 | CWCURTISS WRIGHT CORP COM | 254,696 | $23.8B | 0.20% | |
| 136 | XOMEXXON MOBIL CORP COM | 682,849 | $23.4B | 0.20% | |
| 137 | IWOISHARES TR | 105,159 | $23.3B | 0.20% | |
| 138 | DHID R HORTON INC COM | 304,129 | $23.0B | 0.20% | |
| 139 | VVISA INC COM CL A | 114,964 | $23.0B | 0.20% | |
| 140 | KTOSKRATOS DEFENSE & SEC SOLUTIONS | 1,175,936 | $22.7B | 0.19% | |
| 141 | PLMRPALOMAR HLDGS INC COM | 216,661 | $22.6B | 0.19% | |
| 142 | OLLIOLLIES BARGAIN OUTLT HLDGS INC | 256,643 | $22.4B | 0.19% | |
| 143 | AVLRUSDAVALARA INC COM | 174,290 | $22.2B | 0.19% | |
| 144 | EVHEVOLENT HEALTH INC CL A | 1,741,570 | $21.6B | 0.19% | |
| 145 | EMEEMCOR GROUP INC COM | 315,083 | $21.3B | 0.18% | |
| 146 | CVLTCOMMVAULT SYSTEMS INC COM | 521,803 | $21.3B | 0.18% | |
| 147 | GTLSCHART INDS INC COM PAR $0.01 | 301,669 | $21.2B | 0.18% | |
| 148 | JPMJPMORGAN CHASE & CO COM | 216,767 | $20.9B | 0.18% | |
| 149 | CRUSCIRRUS LOGIC INC COM | 308,213 | $20.8B | 0.18% | |
| 150 | EXPOEXPONENT INC COM | 285,783 | $20.6B | 0.18% | |
| 151 | DISDISNEY WALT CO COM DISNEY | 165,501 | $20.5B | 0.18% | |
| 152 | PINGUSDPING IDENTITY HLDG CORP COM | 652,833 | $20.4B | 0.17% | |
| 153 | GSKGLAXOSMITHKLINE PLC SPONSORED | 535,474 | $20.2B | 0.17% | |
| 154 | EVOP1EUREVO PMTS INC CL A COM | 797,772 | $19.8B | 0.17% | |
| 155 | 1GSNNOVANTA INC COM | 187,764 | $19.8B | 0.17% | |
| 156 | HRCHILL ROM HLDGS INC COM | 227,583 | $19.0B | 0.16% | |
| 157 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 88,535 | $18.9B | 0.16% | |
| 158 | SYU1SYNOVUS FINL CORP COM NEW | 889,183 | $18.8B | 0.16% | |
| 159 | PLOWDOUGLAS DYNAMICS INC COM | 538,449 | $18.4B | 0.16% | |
| 160 | LHCGUSDLHC GROUP INC COM | 84,086 | $17.9B | 0.15% | |
| 161 | ABBVABBVIE INC COM | 201,648 | $17.7B | 0.15% | |
| 162 | OHIOMEGA HEALTHCARE INVS INC COM | 585,738 | $17.5B | 0.15% | |
| 163 | PLUSEPLUS INC COM | 232,914 | $17.0B | 0.15% | |
| 164 | PRAAPRA GROUP INC COM | 422,059 | $16.9B | 0.14% | |
| 165 | TMOTHERMO FISHER SCIENTIFIC INC C | 37,882 | $16.7B | 0.14% | |
| 166 | KOCOCA COLA CO COM | 332,344 | $16.4B | 0.14% | |
| 167 | TCMDTACTILE SYS TECHNOLOGY INC COM | 444,309 | $16.3B | 0.14% | |
| 168 | XOPSPDR SER TR | 386,175 | $16.2B | 0.14% | |
| 169 | BRBR1GBPBELLRING BRANDS INC COM CL A | 780,072 | $16.2B | 0.14% | |
| 170 | RUSHARUSH ENTERPRISES INC CL A | 319,631 | $16.2B | 0.14% | |
| 171 | IVWISHARES TR | 69,894 | $16.2B | 0.14% | |
| 172 | ADUSADDUS HOMECARE CORP COM | 170,498 | $16.1B | 0.14% | |
| 173 | OPCHOPTION CARE HEALTH INC COM NEW | 1,197,436 | $16.0B | 0.14% | |
| 174 | NSRGYNESTLE S A SPONSORED ADR | 133,333 | $15.9B | 0.14% | |
| 175 | —TREAN INS GROUP INC COM | 1,036,695 | $15.8B | 0.14% | |
| 176 | ITTITT INC COM | 267,551 | $15.8B | 0.14% | |
| 177 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 48 | $15.4B | 0.13% | |
| 178 | TFIITFI INTL INC COM | 360,639 | $15.1B | 0.13% | |
| 179 | CERNCHFCERNER CORP COM | 204,252 | $14.8B | 0.13% | |
| 180 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 608,363 | $14.7B | 0.13% | |
| 181 | WNSNWNS HOLDINGS LTD SPON ADR | 229,022 | $14.6B | 0.13% | |
| 182 | SEESEALED AIR CORP NEW COM | 375,919 | $14.6B | 0.13% | |
| 183 | VAREURVARIAN MED SYS INC COM | 84,659 | $14.6B | 0.12% | |
| 184 | RDNTRADNET INC COM | 945,316 | $14.5B | 0.12% | |
| 185 | FOXFFOX FACTORY HLDG CORP COM | 193,316 | $14.4B | 0.12% | |
| 186 | CXOEURCONCHO RES INC COM | 312,815 | $13.8B | 0.12% | |
| 187 | G2CEVERI HLDGS INC COM | 1,670,553 | $13.8B | 0.12% | |
| 188 | BLBLACKLINE INC COM | 152,651 | $13.7B | 0.12% | |
| 189 | VUGVANGUARD INDEX FDS | 60,035 | $13.7B | 0.12% | |
| 190 | COSTCOSTCO WHSL CORP NEW COM | 37,697 | $13.4B | 0.11% | |
| 191 | 8INSYNEOS HEALTH INC CL A | 247,127 | $13.1B | 0.11% | |
| 192 | MCDMCDONALDS CORP COM | 59,658 | $13.1B | 0.11% | |
| 193 | HLNEHAMILTON LANE INC CL A | 200,696 | $13.0B | 0.11% | |
| 194 | VTIVANGUARD INDEX FDS | 75,866 | $12.9B | 0.11% | |
| 195 | BABAALIBABA GROUP HLDG LTD SPONSOR | 43,420 | $12.8B | 0.11% | |
| 196 | ENQENTEGRIS INC COM | 170,952 | $12.7B | 0.11% | |
| 197 | IPARINTER PARFUMS INC COM | 338,015 | $12.6B | 0.11% | |
| 198 | ECPGENCORE CAP GROUP INC COM | 322,543 | $12.4B | 0.11% | |
| 199 | ACHCACADIA HEALTHCARE COMPANY INC | 420,647 | $12.4B | 0.11% | |
| 200 | CMCSACOMCAST CORP NEW CL A | 267,017 | $12.4B | 0.11% |