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 |
|---|---|---|---|---|---|
| 701 | VOVANGUARD INDEX FDS | 1,453 | $256.0M | 2.20% | |
| 702 | ICEINTERCONTINENTAL EXCHANGE GROU | 2,515 | $252.0M | 2.16% | |
| 703 | ROPROPER TECHNOLOGIES INC COM | 637 | $252.0M | 2.16% | |
| 704 | VYXNCR CORP NEW COM | 11,167 | $247.0M | 2.12% | |
| 705 | DINDINE BRANDS GLOBAL INC COM | 4,470 | $244.0M | 2.09% | |
| 706 | SLYVSPDR SER TR | 4,868 | $244.0M | 2.09% | |
| 707 | ENPHENPHASE ENERGY INC COM | 2,950 | $244.0M | 2.09% | |
| 708 | —BYD CO LTD SHS H | 15,500 | $243.0M | 2.08% | |
| 709 | KELKELLOGG CO COM | 3,733 | $241.0M | 2.07% | |
| 710 | VGTVANGUARD WORLD FDS | 767 | $239.0M | 2.05% | |
| 711 | PAYXPAYCHEX INC COM | 2,959 | $236.0M | 2.02% | |
| 712 | HWMHOWMET AEROSPACE INC COM | 13,953 | $233.0M | 2.00% | |
| 713 | TROWPRICE T ROWE GROUP INC COM | 1,810 | $232.0M | 1.99% | |
| 714 | OREALTY INCOME CORP COM | 3,707 | $225.0M | 1.93% | |
| 715 | DHRB & G FOODS INC NEW COM | 8,000 | $222.0M | 1.90% | |
| 716 | AESAES CORP COM | 12,160 | $220.0M | 1.89% | |
| 717 | RJFRAYMOND JAMES FINANCIAL INC CO | 2,984 | $217.0M | 1.86% | |
| 718 | SPHQINVESCO EXCHANGE TRADED FD T | 5,571 | $215.0M | 1.84% | |
| 719 | PPLPPL CORP COM | 7,871 | $214.0M | 1.84% | |
| 720 | VBVANGUARD INDEX FDS | 1,379 | $212.0M | 1.82% | |
| 721 | WRBBERKLEY W R CORP COM | 3,450 | $211.0M | 1.81% | |
| 722 | CBCHUBB LIMITED COM | 1,774 | $206.0M | 1.77% | |
| 723 | ANETEURARISTA NETWORKS INC COM | 990 | $205.0M | 1.76% | |
| 724 | KNXKNIGHT-SWIFT TRANSN HLDGS INC | 4,985 | $203.0M | 1.74% | |
| 725 | PSTGPURE STORAGE INC CL A | 12,470 | $192.0M | 1.65% | |
| 726 | CNKCINEMARK HOLDINGS INC COM | 16,020 | $160.0M | 1.37% | |
| 727 | —STERLING BANCORP DEL COM | 15,093 | $159.0M | 1.36% | |
| 728 | —ANGLO AMERN PLC SPONSORED ADR | 10,956 | $132.0M | 1.13% | |
| 729 | CLPTCLEARPOINT NEURO INC COM | 23,700 | $129.0M | 1.11% | |
| 730 | AMCRAMCOR PLC ORD | 11,194 | $124.0M | 1.06% | |
| 731 | —HOEGH LNG PARTNERS LP | 10,000 | $106.0M | 0.91% | |
| 732 | JT5MUELLER WTR PRODS INC COM SER | 10,000 | $104.0M | 0.89% | |
| 733 | —MERIDIAN BANCORP INC MD COM | 10,000 | $103.0M | 0.88% | |
| 734 | GOFPYGREEK ORGANISATION OF FOOTBALL | 20,530 | $98.0M | 0.84% | |
| 735 | ENICENEL CHILE S A SPONSORED ADR | 28,055 | $97.0M | 0.83% | |
| 736 | HLTOYHELLENIC TELECOM ORGANIZATN SA | 10,130 | $73.0M | 0.63% | |
| 737 | MGYAMAGYAR TELEKOM TELECOMMUNS PLC | 12,305 | $72.0M | 0.62% | |
| 738 | SIRIEURSIRIUS XM HLDGS INC COM | 12,820 | $69.0M | 0.59% | |
| 739 | —SPRING BK PHARMACEUTICALS INC | 51,343 | $69.0M | 0.59% | |
| 740 | ABEVAMBEV SA SPONSORED ADR | 30,635 | $69.0M | 0.59% | |
| 741 | PTAIYPT ASTRA INTL TBK UNSPONSORD A | 10,875 | $65.0M | 0.56% | |
| 742 | —SINGAPORE TELECOM LTD SHS LOT | 40,530 | $63.0M | 0.54% | |
| 743 | —GREAT EASTERN ENER | 493,000 | $61.0M | 0.52% | |
| 744 | —TEFRON LTD SHS NEW | 61,500 | $60.0M | 0.51% | |
| 745 | BMY-RBRISTOL-MYERS SQUIBB CO | 25,062 | $56.0M | 0.48% | |
| 746 | CIBEYCOMMERCIAL INTL BK EGYPT S A E | 12,800 | $54.0M | 0.46% | |
| 747 | BBDBANCO BRADESCO S A SP ADR PFD | 15,434 | $53.0M | 0.45% | |
| 748 | FSPFRANKLIN STREET PPTYS CORP COM | 13,906 | $51.0M | 0.44% | |
| 749 | —BIOSIG TECH INC COM NEW | 10,000 | $49.0M | 0.42% | |
| 750 | —XINYI GLASS HLDGS | 22,000 | $44.0M | 0.38% | |
| 751 | —CURIS INC COM | 35,000 | $41.0M | 0.35% | |
| 752 | —COMFORTDELGRO CORP | 32,100 | $33.0M | 0.28% | |
| 753 | AEGAEGON N V NY REGISTRY SH | 10,840 | $28.0M | 0.24% | |
| 754 | —C&C GROUP | 11,020 | $28.0M | 0.24% | |
| 755 | —BANCO ACTINVER SA | 35,115 | $28.0M | 0.24% | |
| 756 | —AUSNUTRIA DAIRY CO | 17,000 | $27.0M | 0.23% | |
| 757 | —GUNTHER INTL LTD COM | 80,000 | $26.0M | 0.22% | |
| 758 | —YUE YUEN INDL HLDG | 14,000 | $23.0M | 0.20% | |
| 759 | MEGMEG ENERGY CORP COM | 10,000 | $21.0M | 0.18% | |
| 760 | —PENNSYLVANIA RL ESTATE INVT TR | 33,468 | $19.0M | 0.16% | |
| 761 | —SARAS RAFFINERIE | 34,650 | $18.0M | 0.15% | |
| 762 | —ECARE SOLUTIONS INC COM | 12,000 | $4.0M | 0.03% | |
| 763 | —JERVOIS MINING LTD SHS NEW | 16,000 | $4.0M | 0.03% | |
| 764 | SHLDEURSEARS HLDGS CORP COM | 10,019 | $2.0M | 0.02% |
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