SILVERCREST ASSET MANAGEMENT GROUP LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$12.2T
Holdings
798
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (798 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BACVERIZON COMMUNICATIONS INC COM | 312,757 | $11.9B | 0.10% | |
| 202 | BLBLACKLINE INC COM | 196,095 | $11.7B | 0.10% | |
| 203 | XLKSELECT SECTOR SPDR TR | 98,417 | $11.7B | 0.10% | |
| 204 | DVNDEVON ENERGY CORP NEW COM | 193,690 | $11.6B | 0.10% | |
| 205 | EHCENCOMPASS HEALTH CORP COM | 257,173 | $11.6B | 0.10% | |
| 206 | IWDISHARES TR | 85,527 | $11.6B | 0.10% | |
| 207 | IVWISHARES TR | 200,666 | $11.6B | 0.10% | |
| 208 | LINLINDE PLC COM | 42,533 | $11.5B | 0.09% | |
| 209 | CVLTCOMMVAULT SYSTEMS INC COM | 216,100 | $11.5B | 0.09% | |
| 210 | PLMRPALOMAR HLDGS INC COM | 136,507 | $11.4B | 0.09% | |
| 211 | AZTAAZENTA INC COM | 261,131 | $11.2B | 0.09% | |
| 212 | JAMFJAMF HLDG CORP COM | 494,598 | $11.0B | 0.09% | |
| 213 | ALGMALLEGRO MICROSYSTEMS INC COM | 494,883 | $10.8B | 0.09% | |
| 214 | CNRCANADIAN NATL RY CO COM | 98,550 | $10.6B | 0.09% | |
| 215 | IWBISHARES TR | 53,210 | $10.5B | 0.09% | |
| 216 | HOMBHOME BANCSHARES INC COM | 465,033 | $10.5B | 0.09% | |
| 217 | BVBRIGHTVIEW HLDGS INC COM | 1,311,272 | $10.4B | 0.09% | |
| 218 | TFIITFI INTL INC COM | 114,212 | $10.3B | 0.08% | |
| 219 | TRMBTRIMBLE INC COM | 189,948 | $10.3B | 0.08% | |
| 220 | MCDMCDONALDS CORP COM | 44,629 | $10.3B | 0.08% | |
| 221 | UCBUNITED CMNTY BKS BLAIRSVLE GA | 308,039 | $10.2B | 0.08% | |
| 222 | SONYSONY GROUP CORPORATION SPONSOR | 158,264 | $10.1B | 0.08% | |
| 223 | DAVAENDAVA PLC ADS | 125,388 | $10.1B | 0.08% | |
| 224 | ADPAUTOMATIC DATA PROCESSING INC | 44,462 | $10.1B | 0.08% | |
| 225 | AWCAMERICAN WTR WKS CO INC NEW CO | 77,115 | $10.0B | 0.08% | |
| 226 | VUGVANGUARD INDEX FDS | 46,511 | $10.0B | 0.08% | |
| 227 | GSKGSK PLC SPONSORED ADR | 331,960 | $9.8B | 0.08% | |
| 228 | KTOSKRATOS DEFENSE & SEC SOLUTIONS | 956,943 | $9.7B | 0.08% | |
| 229 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 139,967 | $9.6B | 0.08% | |
| 230 | XPELXPEL INC COM | 147,957 | $9.5B | 0.08% | |
| 231 | APPNAPPIAN CORP CL A | 231,650 | $9.5B | 0.08% | |
| 232 | LOWLOWES COS INC COM | 49,951 | $9.4B | 0.08% | |
| 233 | IPARINTER PARFUMS INC COM | 124,269 | $9.4B | 0.08% | |
| 234 | INTCINTEL CORP COM | 357,487 | $9.2B | 0.08% | |
| 235 | BFSTBUSINESS FIRST BANCSHARES INC | 420,105 | $9.0B | 0.07% | |
| 236 | BAMBROOKFIELD ASSET MGMT INC CL A | 217,421 | $8.9B | 0.07% | |
| 237 | AXPAMERICAN EXPRESS CO COM | 65,333 | $8.8B | 0.07% | |
| 238 | HLNEHAMILTON LANE INC CL A | 146,818 | $8.8B | 0.07% | |
| 239 | KNSLKINSALE CAP GROUP INC COM | 34,225 | $8.7B | 0.07% | |
| 240 | CDNACAREDX INC COM | 502,454 | $8.6B | 0.07% | |
| 241 | ATRCATRICURE INC COM | 217,330 | $8.5B | 0.07% | |
| 242 | WNCWABASH NATL CORP COM | 545,332 | $8.5B | 0.07% | |
| 243 | ZWSZURN WATER SOLUTIONS CORP COM | 341,685 | $8.4B | 0.07% | |
| 244 | STESTERIS PLC SHS USD | 50,192 | $8.3B | 0.07% | |
| 245 | AXGNAXOGEN INC COM | 690,929 | $8.2B | 0.07% | |
| 246 | NOCNORTHROP GRUMMAN CORP COM | 17,482 | $8.2B | 0.07% | |
| 247 | SITMSITIME CORP COM | 104,339 | $8.2B | 0.07% | |
| 248 | VCVISTEON CORP COM NEW | 76,966 | $8.2B | 0.07% | |
| 249 | UNHUNITEDHEALTH GROUP INC COM | 16,115 | $8.1B | 0.07% | |
| 250 | CALXCALIX INC COM | 132,766 | $8.1B | 0.07% | |
| 251 | AONAON PLC SHS CL A | 30,150 | $8.1B | 0.07% | |
| 252 | CA8ACACI INTL INC CL A | 30,781 | $8.0B | 0.07% | |
| 253 | BMYBRISTOL MYERS SQUIBB CO COM | 112,732 | $8.0B | 0.07% | |
| 254 | ABNBAIRBNB INC COM CL A | 74,887 | $7.9B | 0.06% | |
| 255 | ICLRICON PLC SHS | 42,619 | $7.8B | 0.06% | |
| 256 | AEPAMERICAN ELEC PWR INC COM | 89,367 | $7.7B | 0.06% | |
| 257 | TXNMPNM RES INC COM | 168,600 | $7.7B | 0.06% | |
| 258 | OGEOGE ENERGY CORP COM | 211,000 | $7.7B | 0.06% | |
| 259 | SPYSPDR S&P 500 ETF TR | 21,271 | $7.6B | 0.06% | |
| 260 | RTXRAYTHEON TECHNOLOGIES CORP COM | 92,688 | $7.6B | 0.06% | |
| 261 | WECWEC ENERGY GROUP INC COM | 84,500 | $7.6B | 0.06% | |
| 262 | XELXCEL ENERGY INC COM | 116,982 | $7.5B | 0.06% | |
| 263 | GOOSCANADA GOOSE HOLDINGS INC SHS | 486,735 | $7.4B | 0.06% | |
| 264 | VBTXVERITEX HLDGS INC COM | 277,210 | $7.4B | 0.06% | |
| 265 | ESEVERSOURCE ENERGY COM | 94,480 | $7.4B | 0.06% | |
| 266 | EVRGEVERGY INC COM | 123,800 | $7.4B | 0.06% | |
| 267 | IDAIDACORP INC COM | 74,200 | $7.3B | 0.06% | |
| 268 | ABT2EURABSOLUTE SOFTWARE CORP COM | 628,762 | $7.3B | 0.06% | |
| 269 | PNWPINNACLE WEST CAP CORP COM | 110,300 | $7.1B | 0.06% | |
| 270 | GKOSGLAUKOS CORP COM | 133,382 | $7.1B | 0.06% | |
| 271 | PORPORTLAND GEN ELEC CO COM NEW | 163,063 | $7.1B | 0.06% | |
| 272 | VTWGVANGUARD SCOTTSDALE FDS | 46,919 | $7.1B | 0.06% | |
| 273 | NEOGNEOGEN CORP COM | 503,039 | $7.0B | 0.06% | |
| 274 | NSSCNAPCO SEC TECHNOLOGIES INC COM | 236,797 | $6.9B | 0.06% | |
| 275 | XYLXYLEM INC COM | 78,556 | $6.9B | 0.06% | |
| 276 | TNDMTANDEM DIABETES CARE INC COM N | 142,837 | $6.8B | 0.06% | |
| 277 | ALNTALLIED MOTION TECHNOLOGIES INC | 236,792 | $6.8B | 0.06% | |
| 278 | PTLOPORTILLOS INC COM CL A | 338,342 | $6.7B | 0.05% | |
| 279 | PNFPPINNACLE FINL PARTNERS INC COM | 82,041 | $6.7B | 0.05% | |
| 280 | EWZSISHARES TR | 518,000 | $6.7B | 0.05% | |
| 281 | MLB1MERCADOLIBRE INC COM | 7,877 | $6.5B | 0.05% | |
| 282 | ELLAUDER ESTEE COS INC CL A | 30,044 | $6.5B | 0.05% | |
| 283 | ERIIENERGY RECOVERY INC COM | 298,086 | $6.5B | 0.05% | |
| 284 | HLMNHILLMAN SOLUTIONS CORP COM | 853,106 | $6.4B | 0.05% | |
| 285 | MMM3M CO COM | 57,548 | $6.4B | 0.05% | |
| 286 | AMPHAMPHASTAR PHARMACEUTICALS INC | 225,156 | $6.3B | 0.05% | |
| 287 | EPDENTERPRISE PRODS PARTNERS L P | 263,822 | $6.3B | 0.05% | |
| 288 | IIIVI3 VERTICALS INC COM CL A | 310,599 | $6.2B | 0.05% | |
| 289 | NPOENPRO INDS INC COM | 73,180 | $6.2B | 0.05% | |
| 290 | DSGDESCARTES SYS GROUP INC COM | 97,776 | $6.2B | 0.05% | |
| 291 | MXCTGBXMAXCYTE INC COM | 955,150 | $6.2B | 0.05% | |
| 292 | ISRGINTUITIVE SURGICAL INC COM NEW | 33,059 | $6.2B | 0.05% | |
| 293 | BUDANHEUSER BUSCH INBEV SA/NV SPO | 136,433 | $6.2B | 0.05% | |
| 294 | PLABPHOTRONICS INC COM | 416,571 | $6.1B | 0.05% | |
| 295 | WERNWERNER ENTERPRISES INC COM | 161,001 | $6.1B | 0.05% | |
| 296 | IMXIINTERNATIONAL MNY EXPRESS INC | 265,532 | $6.1B | 0.05% | |
| 297 | IVVISHARES TR | 16,767 | $6.0B | 0.05% | |
| 298 | ASMLASML HOLDING N V N Y REGISTRY | 14,455 | $6.0B | 0.05% | |
| 299 | GTESGATES INDL CORP PLC ORD SHS | 613,631 | $6.0B | 0.05% | |
| 300 | NVONOVO-NORDISK A S ADR | 59,715 | $5.9B | 0.05% |