SILVERCREST ASSET MANAGEMENT GROUP LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$12.2B
Holdings
798
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (798 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | PODDINSULET CORP COM | 3,000 | $688.0M | 5.66% | |
| 602 | NEMNEWMONT MINING CORP COM | 16,338 | $687.0M | 5.65% | |
| 603 | DANOYDANONE SPONSORED ADR | 71,931 | $685.0M | 5.63% | |
| 604 | MNSTMONSTER BEVERAGE CORP NEW COM | 7,841 | $682.0M | 5.61% | |
| 605 | STTSTATE STR CORP COM | 11,210 | $682.0M | 5.61% | |
| 606 | —CHINA EAST EDUCATI | 2,041,000 | $676.0M | 5.56% | |
| 607 | WINGWINGSTOP INC COM | 5,347 | $671.0M | 5.52% | |
| 608 | FTVFORTIVE CORP COM | 11,376 | $663.0M | 5.45% | |
| 609 | MEIMETHODE ELECTRS INC COM | 17,762 | $660.0M | 5.43% | |
| 610 | FEFIRSTENERGY CORP COM | 17,345 | $642.0M | 5.28% | |
| 611 | VTVVANGUARD INDEX FDS | 5,160 | $637.0M | 5.24% | |
| 612 | ZTSZOETIS INC CL A | 4,290 | $636.0M | 5.23% | |
| 613 | BAYABAYER A G SPONSORED ADR | 54,274 | $630.0M | 5.18% | |
| 614 | VEAVANGUARD TAX-MANAGED FDS | 17,248 | $627.0M | 5.16% | |
| 615 | SCISERVICE CORP INTL COM | 10,776 | $622.0M | 5.12% | |
| 616 | DOWDOW INC COM | 14,020 | $616.0M | 5.07% | |
| 617 | ITWILLINOIS TOOL WKS INC COM | 3,380 | $611.0M | 5.03% | |
| 618 | BABOEING CO COM | 5,046 | $611.0M | 5.03% | |
| 619 | MKLMARKEL CORP COM | 562 | $609.0M | 5.01% | |
| 620 | GPCGENUINE PARTS CO COM | 4,066 | $607.0M | 4.99% | |
| 621 | IWSISHARES TR | 6,175 | $593.0M | 4.88% | |
| 622 | DHLGYDEUTSCHE POST AG SPONSORED ADR | 19,227 | $586.0M | 4.82% | |
| 623 | AFLAFLAC INC COM | 10,350 | $582.0M | 4.79% | |
| 624 | FDXFEDEX CORP COM | 3,891 | $578.0M | 4.75% | |
| 625 | ACGLARCH CAP GROUP LTD ORD | 12,580 | $573.0M | 4.71% | |
| 626 | PEGPUBLIC SVC ENTERPRISE GROUP CO | 10,174 | $572.0M | 4.70% | |
| 627 | AMDADVANCED MICRO DEVICES INC COM | 8,925 | $565.0M | 4.65% | |
| 628 | —NEWCREST MNG LTD SPONSORED ADR | 50,715 | $563.0M | 4.63% | |
| 629 | WSOWATSCO INC COM | 2,150 | $554.0M | 4.56% | |
| 630 | FRCBFIRST REP BK SAN FRANCISCO CAL | 4,242 | $554.0M | 4.56% | |
| 631 | ERICERICSSON ADR B SEK 10 | 95,137 | $546.0M | 4.49% | |
| 632 | SOSOUTHERN CO COM | 7,981 | $543.0M | 4.47% | |
| 633 | IWCISHARES TR | 5,255 | $543.0M | 4.47% | |
| 634 | CODICOMPASS DIVERSIFIED HOLDINGS S | 30,000 | $542.0M | 4.46% | |
| 635 | WABWABTEC CORP COM | 6,655 | $541.0M | 4.45% | |
| 636 | JDJD COM INC SPON ADR CL A | 10,641 | $535.0M | 4.40% | |
| 637 | RJFRAYMOND JAMES FINANCIAL INC CO | 5,278 | $522.0M | 4.29% | |
| 638 | 7HPHP INC COM | 20,913 | $521.0M | 4.29% | |
| 639 | JUSTGOLDMAN SACHS ETF TR | 10,129 | $518.0M | 4.26% | |
| 640 | BKNGBOOKING HLDGS INC COM | 305 | $501.0M | 4.12% | |
| 641 | ZBHZIMMER BIOMET HLDGS INC COM | 4,694 | $491.0M | 4.04% | |
| 642 | CATHGLOBAL X FDS | 10,955 | $478.0M | 3.93% | |
| 643 | LITELUMENTUM HLDGS INC COM | 6,947 | $476.0M | 3.91% | |
| 644 | MCKMCKESSON CORP COM | 1,389 | $472.0M | 3.88% | |
| 645 | MANMANPOWERGROUP INC COM | 7,200 | $466.0M | 3.83% | |
| 646 | —ZURICH INSURANCE GROUP AG ORD | 1,160 | $458.0M | 3.77% | |
| 647 | EFXEQUIFAX INC COM | 2,646 | $454.0M | 3.73% | |
| 648 | ADSKAUTODESK INC COM | 2,426 | $453.0M | 3.73% | |
| 649 | FLICUSDFIRST LONG IS CORP COM | 26,230 | $452.0M | 3.72% | |
| 650 | CAHCARDINAL HEALTH INC COM | 6,664 | $444.0M | 3.65% | |
| 651 | JEFJEFFERIES GROUP INC NEW | 15,040 | $444.0M | 3.65% | |
| 652 | WSMWILLIAMS SONOMA INC COM | 3,700 | $436.0M | 3.59% | |
| 653 | EDCONSOLIDATED EDISON INC COM | 5,007 | $429.0M | 3.53% | |
| 654 | USMVISHARES TR | 6,451 | $426.0M | 3.50% | |
| 655 | EEMISHARES TR | 12,222 | $426.0M | 3.50% | |
| 656 | BLDRBUILDERS FIRSTSOURCE INC COM | 7,226 | $426.0M | 3.50% | |
| 657 | KALUKAISER ALUMINUM CORP COM PAR $ | 6,816 | $419.0M | 3.45% | |
| 658 | EPIWISDOMTREE TR | 13,700 | $418.0M | 3.44% | |
| 659 | AXONAXON ENTERPRISE INC COM | 3,603 | $417.0M | 3.43% | |
| 660 | T7DTRANSDIGM GROUP INC COM | 795 | $417.0M | 3.43% | |
| 661 | EBTCENTERPRISE BANCORP INC MASS CO | 13,890 | $415.0M | 3.41% | |
| 662 | VOOVANGUARD INDEX FDS | 1,262 | $414.0M | 3.41% | |
| 663 | ALLEALLEGION PUB LTD CO ORD SHS | 4,590 | $412.0M | 3.39% | |
| 664 | —BYD CO LTD SHS H | 16,450 | $407.0M | 3.35% | |
| 665 | DEODIAGEO P L C SPON ADR NEW | 2,393 | $406.0M | 3.34% | |
| 666 | AIQUYAIR LIQUIDE ADR | 17,785 | $404.0M | 3.32% | |
| 667 | MIDDMIDDLEBY CORP COM | 3,121 | $400.0M | 3.29% | |
| 668 | UUNITY SOFTWARE INC COM | 12,419 | $396.0M | 3.26% | |
| 669 | GWWGRAINGER W W INC COM | 798 | $390.0M | 3.21% | |
| 670 | CCKCROWN HOLDINGS INC COM | 4,800 | $389.0M | 3.20% | |
| 671 | DGROISHARES TR | 8,671 | $386.0M | 3.17% | |
| 672 | LLOEWS CORP COM | 7,694 | $383.0M | 3.15% | |
| 673 | CTVACORTEVA INC COM | 6,618 | $378.0M | 3.11% | |
| 674 | MTBM & T BK CORP COM | 2,143 | $378.0M | 3.11% | |
| 675 | BXPBOSTON PROPERTIES INC COM | 5,030 | $377.0M | 3.10% | |
| 676 | FTCHQFARFETCH LTD ORD SH CL A | 50,265 | $374.0M | 3.08% | |
| 677 | FASTFASTENAL CO COM | 8,060 | $371.0M | 3.05% | |
| 678 | CLPTCLEARPOINT NEURO INC COM | 35,700 | $370.0M | 3.04% | |
| 679 | VGKVANGUARD INTL EQUITY INDEX F | 7,881 | $364.0M | 2.99% | |
| 680 | HEIO.ASHEINEKEN HOLDINGS SHS | 5,241 | $362.0M | 2.98% | |
| 681 | CMCDN IMPERIAL BK OF COMMERCE CO | 8,139 | $356.0M | 2.93% | |
| 682 | ATRAPTARGROUP INC COM | 3,663 | $348.0M | 2.86% | |
| 683 | ICFISHARES TR | 6,370 | $342.0M | 2.81% | |
| 684 | FTSFORTIS INC COM | 9,008 | $342.0M | 2.81% | |
| 685 | WYWEYERHAEUSER CO COM | 11,948 | $341.0M | 2.80% | |
| 686 | KNXKNIGHT-SWIFT TRANSN HLDGS INC | 6,977 | $341.0M | 2.80% | |
| 687 | GSGOLDMAN SACHS GROUP INC COM | 1,150 | $337.0M | 2.77% | |
| 688 | TSAACI WORLDWIDE INC COM | 16,031 | $335.0M | 2.76% | |
| 689 | GPNGLOBAL PMTS INC COM | 3,083 | $333.0M | 2.74% | |
| 690 | VOVANGUARD INDEX FDS | 1,754 | $330.0M | 2.71% | |
| 691 | WBDWARNER BROS DISCOVERY INC COM | 28,637 | $329.0M | 2.71% | |
| 692 | WSCWILLSCOT MOBIL MINI HLDNG CORP | 8,120 | $328.0M | 2.70% | |
| 693 | AGREURAVANGRID INC COM STOCK | 7,871 | $328.0M | 2.70% | |
| 694 | 3M4MASIMO CORP COM | 2,321 | $328.0M | 2.70% | |
| 695 | DGRWWISDOMTREE TR | 5,994 | $323.0M | 2.66% | |
| 696 | GNTXGENTEX CORP COM | 13,293 | $317.0M | 2.61% | |
| 697 | CNOBCONNECTONE BANCORP INC NEW COM | 13,758 | $317.0M | 2.61% | |
| 698 | WBSWEBSTER FINL CORP CONN COM | 6,985 | $316.0M | 2.60% | |
| 699 | AMATAPPLIED MATLS INC COM | 3,724 | $305.0M | 2.51% | |
| 700 | TELTE CONNECTIVITY LTD REG SHS | 2,764 | $305.0M | 2.51% |