SILVERCREST ASSET MANAGEMENT GROUP LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$11.7B
Holdings
764
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (764 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MSAMSA SAFETY INC COM | 91,787 | $12.3B | 105.66% | |
| 202 | IWBISHARES TR | 65,680 | $12.3B | 105.46% | |
| 203 | SPXCSPX CORP COM | 264,303 | $12.3B | 105.17% | |
| 204 | WMSADVANCED DRAIN SYS INC DEL COM | 194,762 | $12.2B | 104.34% | |
| 205 | WINGWINGSTOP INC COM | 87,832 | $12.0B | 102.97% | |
| 206 | NEOGNEOGEN CORP COM | 153,349 | $12.0B | 102.96% | |
| 207 | BXBLACKSTONE GROUP INC COM CL A | 225,920 | $11.8B | 101.18% | |
| 208 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 144,155 | $11.7B | 100.27% | |
| 209 | MDPUSDMEREDITH CORP COM | 887,514 | $11.6B | 99.91% | |
| 210 | MLB1MERCADOLIBRE INC COM | 10,653 | $11.5B | 98.94% | |
| 211 | AMEDAMEDISYS INC COM | 48,347 | $11.4B | 98.07% | |
| 212 | JXC1J2 GLOBAL INC COM | 164,156 | $11.4B | 97.49% | |
| 213 | RBCRBC BEARINGS INC COM | 92,001 | $11.2B | 95.67% | |
| 214 | NTRANATERA INC COM | 154,131 | $11.1B | 95.53% | |
| 215 | MMM3M CO COM | 68,676 | $11.0B | 94.38% | |
| 216 | LOWLOWES COS INC COM | 66,022 | $10.9B | 93.95% | |
| 217 | KNSLKINSALE CAP GROUP INC COM | 57,573 | $10.9B | 93.94% | |
| 218 | USMVISHARES TR | 171,107 | $10.9B | 93.56% | |
| 219 | IWDISHARES TR | 91,899 | $10.9B | 93.14% | |
| 220 | BMYBRISTOL MYERS SQUIBB CO COM | 178,336 | $10.8B | 92.25% | |
| 221 | SRISTONERIDGE INC COM | 584,270 | $10.7B | 92.08% | |
| 222 | CROXCROCS INC COM | 250,662 | $10.7B | 91.90% | |
| 223 | TRMBTRIMBLE INC COM | 216,333 | $10.5B | 90.39% | |
| 224 | AJRDEURAEROJET ROCKETDYNE HLDGS INC C | 263,835 | $10.5B | 90.29% | |
| 225 | CDNACAREDX INC COM | 274,120 | $10.4B | 89.23% | |
| 226 | WF2WINTRUST FINANCIAL CORP COM | 259,104 | $10.4B | 89.03% | |
| 227 | RRXREGAL BELOIT CORP COM | 110,017 | $10.3B | 88.60% | |
| 228 | CNRCANADIAN NATL RY CO COM | 96,782 | $10.3B | 88.40% | |
| 229 | MDTMEDTRONIC PLC SHS | 96,440 | $10.0B | 85.98% | |
| 230 | —TRISTATE CAP HLDGS INC COM | 746,621 | $9.9B | 84.81% | |
| 231 | EYENATIONAL VISION HLDGS INC COM | 257,765 | $9.9B | 84.57% | |
| 232 | WKCWORLD FUEL SVCS CORP COM | 453,197 | $9.6B | 82.39% | |
| 233 | LMTLOCKHEED MARTIN CORP COM | 24,723 | $9.5B | 81.30% | |
| 234 | FNDFLOOR & DECOR HLDGS INC CL A | 126,441 | $9.5B | 81.15% | |
| 235 | IWMISHARES TR | 62,930 | $9.4B | 80.87% | |
| 236 | DALDELTA AIR LINES INC DEL COM NE | 298,704 | $9.1B | 78.37% | |
| 237 | EHCENCOMPASS HEALTH CORP COM | 140,487 | $9.1B | 78.32% | |
| 238 | BF/BBROWN FORMAN CORP CL B | 119,020 | $9.0B | 76.92% | |
| 239 | AHHARMADA HOFFLER PPTYS INC COM | 954,438 | $8.8B | 75.83% | |
| 240 | ORCLORACLE CORP COM | 147,824 | $8.8B | 75.71% | |
| 241 | QNSTQUINSTREET INC COM | 556,801 | $8.8B | 75.67% | |
| 242 | 4I1PHILIP MORRIS INTL INC COM | 117,582 | $8.8B | 75.65% | |
| 243 | ALTREURALTAIR ENGR INC COM CL A | 206,128 | $8.7B | 74.24% | |
| 244 | ATRCATRICURE INC COM | 215,665 | $8.6B | 73.83% | |
| 245 | GDOTGREEN DOT CORP CL A | 165,355 | $8.4B | 71.80% | |
| 246 | ASMLASML HOLDING N V N Y REGISTRY | 22,611 | $8.3B | 71.64% | |
| 247 | AXPAMERICAN EXPRESS CO COM | 82,282 | $8.2B | 70.77% | |
| 248 | TNDMTANDEM DIABETES CARE INC COM N | 72,542 | $8.2B | 70.64% | |
| 249 | TPICQTPI COMPOSITES INC COM | 279,259 | $8.1B | 69.38% | |
| 250 | ADPAUTOMATIC DATA PROCESSING INC | 57,824 | $8.1B | 69.20% | |
| 251 | ISRGINTUITIVE SURGICAL INC COM NEW | 11,322 | $8.0B | 68.92% | |
| 252 | NEONEOGENOMICS INC COM NEW | 214,625 | $7.9B | 67.93% | |
| 253 | HNGRUSDHANGER INC COM NEW | 500,000 | $7.9B | 67.86% | |
| 254 | VTWGVANGUARD SCOTTSDALE FDS | 47,570 | $7.7B | 65.84% | |
| 255 | AONAON PLC SHS CL A | 37,192 | $7.7B | 65.83% | |
| 256 | COLBCOLUMBIA BKG SYS INC COM | 320,683 | $7.6B | 65.62% | |
| 257 | DDOMINION ENERGY INC COM | 96,553 | $7.6B | 65.39% | |
| 258 | SONYSONY CORP SPONSORED ADR | 99,107 | $7.6B | 65.26% | |
| 259 | KRNTKORNIT DIGITAL LTD SHS | 116,325 | $7.5B | 64.74% | |
| 260 | SWCHEURSWITCH INC CL A | 481,085 | $7.5B | 64.43% | |
| 261 | SPYSPDR S&P 500 ETF TR | 22,299 | $7.5B | 64.07% | |
| 262 | ICLRICON PLC SHS | 38,513 | $7.4B | 63.14% | |
| 263 | —2U INC COM | 216,351 | $7.3B | 62.85% | |
| 264 | LPSNUSDLIVEPERSON INC COM | 140,779 | $7.3B | 62.79% | |
| 265 | QTRXQUANTERIX CORP COM | 216,378 | $7.3B | 62.64% | |
| 266 | LZAGYLONZA GROUP AG ADR | 117,607 | $7.3B | 62.45% | |
| 267 | 81299.HKAIA GROUP LTD HONG KONG SHS | 732,764 | $7.3B | 62.37% | |
| 268 | BOXBOX INC CL A | 418,237 | $7.3B | 62.30% | |
| 269 | GKOSGLAUKOS CORP COM | 143,730 | $7.1B | 61.07% | |
| 270 | ELLAUDER ESTEE COS INC CL A | 32,494 | $7.1B | 60.85% | |
| 271 | ECLECOLAB INC COM | 35,474 | $7.1B | 60.82% | |
| 272 | BLDTOPBUILD CORP COM | 41,470 | $7.1B | 60.73% | |
| 273 | —GENMARK DIAGNOSTICS INC COM | 487,797 | $6.9B | 59.43% | |
| 274 | RTXRAYTHEON TECHNOLOGIES CORP COM | 119,469 | $6.9B | 58.98% | |
| 275 | PACKRANPAK HLDGS CORP COM CL A | 717,657 | $6.8B | 58.62% | |
| 276 | NKENIKE INC CL B | 54,295 | $6.8B | 58.48% | |
| 277 | MODNEURMODEL N INC COM | 193,145 | $6.8B | 58.46% | |
| 278 | NOCNORTHROP GRUMMAN CORP COM | 21,441 | $6.8B | 58.03% | |
| 279 | BAMBROOKFIELD ASSET MGMT INC CL A | 203,104 | $6.7B | 57.61% | |
| 280 | PPHMEURAVID BIOSERVICES INC COM | 878,805 | $6.7B | 57.45% | |
| 281 | ATKRATKORE INTL GROUP INC COM | 293,843 | $6.7B | 57.30% | |
| 282 | STAASTAAR SURGICAL CO COM PAR $0.0 | 118,051 | $6.7B | 57.29% | |
| 283 | OPRXOPTIMIZERX CORP COM NEW | 318,781 | $6.6B | 57.03% | |
| 284 | GOOSCANADA GOOSE HOLDINGS INC SHS | 204,832 | $6.6B | 56.53% | |
| 285 | PGNYPROGYNY INC COM | 223,260 | $6.6B | 56.38% | |
| 286 | —ANTARES PHARMA INC COM | 2,431,777 | $6.6B | 56.33% | |
| 287 | EWZSISHARES TR | 518,000 | $6.6B | 56.31% | |
| 288 | SIBNSI BONE INC COM | 273,539 | $6.5B | 55.66% | |
| 289 | PIIMPINJ INC COM | 246,121 | $6.5B | 55.64% | |
| 290 | LINLINDE PLC COM | 27,101 | $6.5B | 55.37% | |
| 291 | —OXFORD IMMUNOTEC GLOBAL PLC OR | 547,025 | $6.4B | 54.91% | |
| 292 | ASPUASPEN GROUP INC COM NEW | 568,990 | $6.4B | 54.53% | |
| 293 | IEVISHARES TR | 150,125 | $6.3B | 53.91% | |
| 294 | VCRAUSDVOCERA COMMUNICATIONS INC COM | 215,513 | $6.3B | 53.77% | |
| 295 | J2AWILLDAN GROUP INC COM | 245,226 | $6.3B | 53.67% | |
| 296 | FSLRFIRST SOLAR INC COM | 93,734 | $6.2B | 53.24% | |
| 297 | VCVISTEON CORP COM NEW | 89,601 | $6.2B | 53.21% | |
| 298 | COLLCOLLEGIUM PHARMACEUTICAL INC C | 296,715 | $6.2B | 53.00% | |
| 299 | CSLLYCSL LTD SPONSORED ADR | 60,066 | $6.2B | 53.00% | |
| 300 | —ECHO GLOBAL LOGISTICS INC COM | 238,325 | $6.1B | 52.70% |