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 |
|---|---|---|---|---|---|
| 601 | HBANHUNTINGTON BANCSHARES INC COM | 57,798 | $530.0M | 4.55% | |
| 602 | JECUSDJACOBS ENGR GROUP INC COM | 5,620 | $521.0M | 4.47% | |
| 603 | MTGMGIC INVT CORP WIS COM | 58,442 | $518.0M | 4.44% | |
| 604 | DANOYDANONE SPONSORED ADR | 39,600 | $513.0M | 4.40% | |
| 605 | PKNPERKINELMER INC COM | 4,000 | $502.0M | 4.31% | |
| 606 | WMWASTE MGMT INC DEL COM | 4,380 | $496.0M | 4.26% | |
| 607 | DWDMORGAN STANLEY COM NEW | 10,229 | $495.0M | 4.25% | |
| 608 | ATRAPTARGROUP INC COM | 4,350 | $492.0M | 4.22% | |
| 609 | WSOWATSCO INC COM | 2,101 | $489.0M | 4.20% | |
| 610 | FDXFEDEX CORP COM | 1,940 | $488.0M | 4.19% | |
| 611 | TCEHYTENCENT HLDGS LTD UNSPON ADR | 7,144 | $483.0M | 4.14% | |
| 612 | ALBALBEMARLE CORP COM | 5,326 | $476.0M | 4.08% | |
| 613 | FRCBFIRST REP BK SAN FRANCISCO CAL | 4,362 | $476.0M | 4.08% | |
| 614 | NFLXNETFLIX INC COM | 921 | $461.0M | 3.96% | |
| 615 | MCHPMICROCHIP TECHNOLOGY INC COM | 4,475 | $460.0M | 3.95% | |
| 616 | CGNXCOGNEX CORP COM | 7,028 | $458.0M | 3.93% | |
| 617 | ETRNUSDEQUITRANS MIDSTREAM CORPORATIO | 53,364 | $451.0M | 3.87% | |
| 618 | GPNGLOBAL PMTS INC COM | 2,484 | $441.0M | 3.78% | |
| 619 | JJSFJ & J SNACK FOODS CORP COM | 3,353 | $437.0M | 3.75% | |
| 620 | PACWUSDPACWEST BANCORP DEL COM | 25,476 | $435.0M | 3.73% | |
| 621 | FASTFASTENAL CO COM | 9,580 | $432.0M | 3.71% | |
| 622 | FLICUSDFIRST LONG IS CORP COM | 28,860 | $427.0M | 3.66% | |
| 623 | ACGLARCH CAP GROUP LTD ORD | 14,615 | $427.0M | 3.66% | |
| 624 | NOWSERVICENOW INC COM | 876 | $425.0M | 3.65% | |
| 625 | WABWABTEC CORP COM | 6,858 | $424.0M | 3.64% | |
| 626 | VEAVANGUARD TAX-MANAGED INTL FD | 10,335 | $422.0M | 3.62% | |
| 627 | EFXEQUIFAX INC COM | 2,654 | $416.0M | 3.57% | |
| 628 | T7DTRANSDIGM GROUP INC COM | 870 | $414.0M | 3.55% | |
| 629 | FISVFISERV INC COM | 3,970 | $409.0M | 3.51% | |
| 630 | CWENCLEARWAY ENERGY INC CL C | 15,000 | $404.0M | 3.47% | |
| 631 | —STAMPS COM INC COM NEW | 1,675 | $404.0M | 3.47% | |
| 632 | XYZSQUARE INC CL A | 2,405 | $391.0M | 3.35% | |
| 633 | DISHDISH NETWORK CORP CL A | 13,367 | $388.0M | 3.33% | |
| 634 | GPCGENUINE PARTS CO COM | 4,025 | $383.0M | 3.29% | |
| 635 | PORPORTLAND GEN ELEC CO COM NEW | 10,775 | $382.0M | 3.28% | |
| 636 | ICFISHARES TR | 3,725 | $380.0M | 3.26% | |
| 637 | CRMSALESFORCE COM INC COM | 1,503 | $378.0M | 3.24% | |
| 638 | BAYABAYER A G SPONSORED ADR | 24,080 | $376.0M | 3.23% | |
| 639 | BEPBROOKFIELD RENEWABLE PARTNER | 7,070 | $372.0M | 3.19% | |
| 640 | CBNABRIDGE BANCORP INC COM | 21,330 | $372.0M | 3.19% | |
| 641 | 8CWCROWN CASTLE INTL CORP NEW COM | 2,229 | $371.0M | 3.18% | |
| 642 | CCKCROWN HOLDINGS INC COM | 4,800 | $369.0M | 3.17% | |
| 643 | EVEUREATON VANCE CORP COM NON VTG | 9,517 | $363.0M | 3.11% | |
| 644 | DEODIAGEO P L C SPON ADR NEW | 2,637 | $363.0M | 3.11% | |
| 645 | TTDTHE TRADE DESK INC COM CL A | 700 | $363.0M | 3.11% | |
| 646 | EDCONSOLIDATED EDISON INC COM | 4,662 | $363.0M | 3.11% | |
| 647 | MGVVANGUARD WORLD FD | 4,700 | $360.0M | 3.09% | |
| 648 | PTONPELOTON INTERACTIVE INC CL A C | 3,560 | $353.0M | 3.03% | |
| 649 | NVCRNOVOCURE LTD ORD SHS | 3,171 | $353.0M | 3.03% | |
| 650 | —RSTK MIMEDX GROUP INC COM | 55,460 | $352.0M | 3.02% | |
| 651 | WYWEYERHAEUSER CO COM | 12,268 | $350.0M | 3.00% | |
| 652 | MRO*MARATHON OIL CORP COM | 85,696 | $350.0M | 3.00% | |
| 653 | CATHGLOBAL X FDS | 8,375 | $348.0M | 2.99% | |
| 654 | BIIBBIOGEN INC COM | 1,224 | $347.0M | 2.98% | |
| 655 | HPEHEWLETT PACKARD ENTERPRISE CO | 36,560 | $343.0M | 2.94% | |
| 656 | AMDADVANCED MICRO DEVICES INC COM | 4,100 | $336.0M | 2.88% | |
| 657 | BPBP PLC SPONSORED ADR | 19,029 | $332.0M | 2.85% | |
| 658 | ETSYETSY INC COM | 2,731 | $332.0M | 2.85% | |
| 659 | JEFJEFFERIES GROUP INC NEW | 18,300 | $329.0M | 2.82% | |
| 660 | SNASNAP ON INC COM | 2,230 | $328.0M | 2.81% | |
| 661 | CHKPCHECK POINT SOFTWARE TECH LTD | 2,650 | $319.0M | 2.74% | |
| 662 | COLMCOLUMBIA SPORTSWEAR CO COM | 3,650 | $317.0M | 2.72% | |
| 663 | BENFRANKLIN RES INC COM | 15,545 | $316.0M | 2.71% | |
| 664 | CAHCARDINAL HEALTH INC COM | 6,739 | $316.0M | 2.71% | |
| 665 | JBTJOHN BEAN TECHNOLOGIES CORP CO | 3,399 | $312.0M | 2.68% | |
| 666 | PODDINSULET CORP COM | 1,316 | $311.0M | 2.67% | |
| 667 | DAYCERIDIAN HCM HLDG INC COM | 3,767 | $311.0M | 2.67% | |
| 668 | SWKSTANLEY BLACK & DECKER INC COM | 1,920 | $311.0M | 2.67% | |
| 669 | CRWDCROWDSTRIKE HLDGS INC CL A | 2,254 | $310.0M | 2.66% | |
| 670 | BIDUNBAIDU INC SPON ADR REP A | 2,450 | $310.0M | 2.66% | |
| 671 | EXASEXACT SCIENCES CORP COM | 3,026 | $309.0M | 2.65% | |
| 672 | AEPAMERICAN ELEC PWR INC COM | 3,751 | $307.0M | 2.63% | |
| 673 | XRAYDENTSPLY SIRONA INC COM | 7,000 | $306.0M | 2.63% | |
| 674 | KLACKLA-TENCOR CORP COM | 1,569 | $304.0M | 2.61% | |
| 675 | CDKCDK GLOBAL INC COM | 6,977 | $304.0M | 2.61% | |
| 676 | HN9HANESBRANDS INC COM | 18,978 | $299.0M | 2.57% | |
| 677 | TERTERADYNE INC COM | 3,753 | $298.0M | 2.56% | |
| 678 | FTSFORTIS INC COM | 7,233 | $296.0M | 2.54% | |
| 679 | CTVACORTEVA INC COM | 10,280 | $296.0M | 2.54% | |
| 680 | EBTCENTERPRISE BANCORP INC MASS CO | 13,890 | $292.0M | 2.51% | |
| 681 | GWWGRAINGER W W INC COM | 808 | $289.0M | 2.48% | |
| 682 | GNRCGENERAC HLDGS INC COM | 1,483 | $287.0M | 2.46% | |
| 683 | —VIVINT SOLAR INC COM | 6,709 | $284.0M | 2.44% | |
| 684 | CTLTEURCATALENT INC COM | 3,313 | $284.0M | 2.44% | |
| 685 | DGRWWISDOMTREE TR | 5,694 | $282.0M | 2.42% | |
| 686 | WBAWALGREENS BOOTS ALLIANCE INC C | 7,830 | $281.0M | 2.41% | |
| 687 | DELLDELL TECHNOLOGIES INC CL C | 4,135 | $280.0M | 2.40% | |
| 688 | VBKVANGUARD INDEX FDS | 1,285 | $276.0M | 2.37% | |
| 689 | FICOFAIR ISAAC CORP COM | 650 | $276.0M | 2.37% | |
| 690 | —DBS GROUP HOLDINGS LTD SHS | 18,486 | $273.0M | 2.34% | |
| 691 | DTDYNATRACE INC COM | 6,667 | $273.0M | 2.34% | |
| 692 | AMATAPPLIED MATLS INC COM | 4,578 | $272.0M | 2.33% | |
| 693 | URIUNITED RENTALS INC COM | 1,552 | $271.0M | 2.33% | |
| 694 | LLOEWS CORP COM | 7,694 | $267.0M | 2.29% | |
| 695 | LNCLINCOLN NATL CORP IND COM | 8,483 | $266.0M | 2.28% | |
| 696 | CLXCLOROX CO DEL COM | 1,257 | $264.0M | 2.27% | |
| 697 | TELTE CONNECTIVITY LTD REG SHS | 2,693 | $263.0M | 2.26% | |
| 698 | PCARPACCAR INC COM | 3,060 | $261.0M | 2.24% | |
| 699 | VOTVANGUARD INDEX FDS | 1,450 | $261.0M | 2.24% | |
| 700 | CVETUSDCOVETRUS INC COM | 10,674 | $260.0M | 2.23% |