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 |
|---|---|---|---|---|---|
| 701 | —TEFRON LTD SHS NEW | 61,500 | $300.0M | 2.47% | |
| 702 | AESAES CORP COM | 13,220 | $299.0M | 2.46% | |
| 703 | TFXTELEFLEX INC COM | 1,472 | $297.0M | 2.44% | |
| 704 | CHKPCHECK POINT SOFTWARE TECH LTD | 2,650 | $297.0M | 2.44% | |
| 705 | DFSEURDISCOVER FINL SVCS COM | 3,246 | $295.0M | 2.43% | |
| 706 | OGNORGANON & CO COMMON STOCK | 12,521 | $293.0M | 2.41% | |
| 707 | MDXGMIMEDX GROUP INC COM | 101,160 | $290.0M | 2.39% | |
| 708 | 8CWCROWN CASTLE INTL CORP NEW COM | 1,980 | $286.0M | 2.35% | |
| 709 | EEFTEURONET WORLDWIDE INC COM | 3,734 | $283.0M | 2.33% | |
| 710 | VOTVANGUARD INDEX FDS | 1,659 | $283.0M | 2.33% | |
| 711 | PAYXPAYCHEX INC COM | 2,509 | $282.0M | 2.32% | |
| 712 | GMGENERAL MTRS CO COM | 8,572 | $275.0M | 2.26% | |
| 713 | SGENUSDSEAGEN INC COM | 2,000 | $274.0M | 2.25% | |
| 714 | VMWEURVMWARE INC CL A COM | 2,561 | $273.0M | 2.25% | |
| 715 | NOWSERVICENOW INC COM | 719 | $272.0M | 2.24% | |
| 716 | VBKVANGUARD INDEX FDS | 1,396 | $272.0M | 2.24% | |
| 717 | BSXBOSTON SCIENTIFIC CORP COM | 6,961 | $270.0M | 2.22% | |
| 718 | SLYVSPDR SER TR | 4,001 | $269.0M | 2.21% | |
| 719 | VBVANGUARD INDEX FDS | 1,568 | $268.0M | 2.20% | |
| 720 | FICOFAIR ISAAC CORP COM | 650 | $268.0M | 2.20% | |
| 721 | WRBBERKLEY W R CORP COM | 4,085 | $264.0M | 2.17% | |
| 722 | HPEHEWLETT PACKARD ENTERPRISE CO | 22,025 | $264.0M | 2.17% | |
| 723 | MPCMARATHON PETE CORP COM | 2,627 | $261.0M | 2.15% | |
| 724 | VIGVANGUARD SPECIALIZED FUNDS | 1,923 | $260.0M | 2.14% | |
| 725 | KELKELLOGG CO COM | 3,683 | $257.0M | 2.11% | |
| 726 | VOEVANGUARD INDEX FDS | 2,112 | $257.0M | 2.11% | |
| 727 | PACWUSDPACWEST BANCORP DEL COM | 11,315 | $256.0M | 2.11% | |
| 728 | UTHUNITED THERAPEUTICS CORP DEL C | 1,213 | $254.0M | 2.09% | |
| 729 | TTDTHE TRADE DESK INC COM CL A | 4,198 | $251.0M | 2.06% | |
| 730 | TPRTAPESTRY INC COM | 8,765 | $249.0M | 2.05% | |
| 731 | OMCLOMNICELL INC COM | 2,848 | $248.0M | 2.04% | |
| 732 | COLMCOLUMBIA SPORTSWEAR CO COM | 3,650 | $246.0M | 2.02% | |
| 733 | SWAVUSDSHOCKWAVE MED INC COM | 881 | $245.0M | 2.02% | |
| 734 | COHRCOHERENT CORP COM | 6,793 | $237.0M | 1.95% | |
| 735 | SNASNAP ON INC COM | 1,178 | $237.0M | 1.95% | |
| 736 | APAAPA CORPORATION COM | 6,913 | $236.0M | 1.94% | |
| 737 | CERTCERTARA INC COM | 17,602 | $234.0M | 1.92% | |
| 738 | ASHASHLAND GLOBAL HLDGS INC COM | 2,444 | $232.0M | 1.91% | |
| 739 | PCARPACCAR INC COM | 2,766 | $231.0M | 1.90% | |
| 740 | TDTORONTO DOMINION BK ONT COM NE | 3,725 | $228.0M | 1.88% | |
| 741 | GWREGUIDEWIRE SOFTWARE INC COM | 3,701 | $228.0M | 1.88% | |
| 742 | TERTERADYNE INC COM | 3,039 | $228.0M | 1.88% | |
| 743 | URIUNITED RENTALS INC COM | 840 | $227.0M | 1.87% | |
| 744 | ROPROPER TECHNOLOGIES INC COM | 620 | $223.0M | 1.83% | |
| 745 | DGXQUEST DIAGNOSTICS INC COM | 1,796 | $220.0M | 1.81% | |
| 746 | SCHWSCHWAB CHARLES CORP NEW COM | 3,024 | $217.0M | 1.78% | |
| 747 | OSKOSHKOSH CORP COM | 3,093 | $217.0M | 1.78% | |
| 748 | ITTITT INC COM | 3,300 | $216.0M | 1.78% | |
| 749 | OREALTY INCOME CORP COM | 3,700 | $215.0M | 1.77% | |
| 750 | IUSGISHARES TR | 2,649 | $212.0M | 1.74% | |
| 751 | JJSFJ & J SNACK FOODS CORP COM | 1,640 | $212.0M | 1.74% | |
| 752 | DAYCERIDIAN HCM HLDG INC COM | 3,767 | $210.0M | 1.73% | |
| 753 | CTRACOTERRA ENERGY INC COM | 8,055 | $210.0M | 1.73% | |
| 754 | SSFSENSIENT TECHNOLOGIES CORP COM | 3,000 | $208.0M | 1.71% | |
| 755 | CRMSALESFORCE COM INC COM | 1,441 | $207.0M | 1.70% | |
| 756 | MPMP MATLS CORP COM | 7,341 | $200.0M | 1.64% | |
| 757 | —TDCX INC ADS | 20,773 | $195.0M | 1.60% | |
| 758 | LPROOPEN LENDING CORP COM CL A | 23,256 | $187.0M | 1.54% | |
| 759 | DISHDISH NETWORK CORP CL A | 13,257 | $183.0M | 1.51% | |
| 760 | UAUNDER ARMOUR INC CL C | 26,391 | $157.0M | 1.29% | |
| 761 | LUMNLUMEN TECHNOLOGIES INC COM | 20,106 | $146.0M | 1.20% | |
| 762 | BHCBAUSCH HEALTH COS INC COM | 18,170 | $125.0M | 1.03% | |
| 763 | MEGMEG ENERGY CORP COM | 10,000 | $112.0M | 0.92% | |
| 764 | AMCRAMCOR PLC ORD | 10,200 | $109.0M | 0.90% | |
| 765 | CRCTCRICUT INC CL A COM | 11,344 | $105.0M | 0.86% | |
| 766 | —GREAT EASTERN ENER | 493,000 | $99.0M | 0.81% | |
| 767 | FIH/UFAIRFAX INDIA HLDGS CORP COM S | 10,000 | $95.0M | 0.78% | |
| 768 | EVLVEVOLV TECHNOLOGIES HLDNGS INC | 40,535 | $86.0M | 0.71% | |
| 769 | CIBEYCOMMERCIAL INTL BK EGYPT S A E | 70,097 | $82.0M | 0.67% | |
| 770 | C1B2COMPANHIA BRASILEIRA DE DISTRB | 22,698 | $80.0M | 0.66% | |
| 771 | BBDBANCO BRADESCO S A SP ADR PFD | 21,590 | $79.0M | 0.65% | |
| 772 | GNPXGENPREX INC COM | 56,000 | $79.0M | 0.65% | |
| 773 | ABEVAMBEV SA SPONSORED ADR | 26,827 | $76.0M | 0.63% | |
| 774 | YUEIYYUE YUEN INDL HLDGS LTD ADR | 10,885 | $70.0M | 0.58% | |
| 775 | —F-STAR THERAPEUTICS INC COM | 12,585 | $64.0M | 0.53% | |
| 776 | —ESC FIRST GENEVA CORP | 20,969 | $62.0M | 0.51% | |
| 777 | PNNTPENNANTPARK INVT CORP COM | 11,256 | $61.0M | 0.50% | |
| 778 | —SURGALIGN HOLDINGS INC COM NEW | 16,999 | $59.0M | 0.49% | |
| 779 | —YELLOW CAKE PLC | 12,135 | $55.0M | 0.45% | |
| 780 | MGYAMAGYAR TELEKOM TELECOMMUNS PLC | 14,487 | $50.0M | 0.41% | |
| 781 | NVRIHARSCO CORP COM | 12,810 | $48.0M | 0.39% | |
| 782 | —DS SMITH PLC SHS | 16,380 | $47.0M | 0.39% | |
| 783 | —SARCOS TECHN AND ROBOTICS CORP | 20,000 | $44.0M | 0.36% | |
| 784 | —DIRECT LINE INS GR | 15,575 | $32.0M | 0.26% | |
| 785 | —COMFORTDELGRO CORP | 34,000 | $31.0M | 0.25% | |
| 786 | —BANCO ACTINVER SA | 25,560 | $26.0M | 0.21% | |
| 787 | —TP ICAP GROUP PLC | 11,820 | $26.0M | 0.21% | |
| 788 | ENICENEL CHILE S A SPONSORED ADR | 19,132 | $26.0M | 0.21% | |
| 789 | DSVDISCOVERY SILVER CORP COM | 35,000 | $23.0M | 0.19% | |
| 790 | —AUSNUTRIA DAIRY CO | 35,000 | $22.0M | 0.18% | |
| 791 | —CARLOTZ INC COM CL A | 63,083 | $19.0M | 0.16% | |
| 792 | —AMERICAN BATTERY METALS C COM | 30,000 | $16.0M | 0.13% | |
| 793 | —ECARE SOLUTIONS INC COM | 12,000 | $9.0M | 0.07% | |
| 794 | —CURIS INC COM | 10,000 | $7.0M | 0.06% | |
| 795 | —ORGANTO FOODS INC COM | 100,000 | $7.0M | 0.06% | |
| 796 | —BIOSIG TECH INC COM NEW | 10,000 | $6.0M | 0.05% | |
| 797 | SHLDEURSEARS HLDGS CORP COM | 10,019 | $1.0M | 0.01% | |
| 798 | —XSHORE AB | 87,400 | $0 | 0.00% |
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