SILVERCREST ASSET MANAGEMENT GROUP LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$12.9B
Holdings
755
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (755 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VUGVANGUARD INDEX FDS | 72,100 | $13.1B | 101.89% | |
| 202 | FOXFFOX FACTORY HLDG CORP COM | 187,915 | $13.1B | 101.42% | |
| 203 | VRAYQVIEWRAY INC COM | 3,029,537 | $12.8B | 99.18% | |
| 204 | KFYKORN FERRY INTL COM NEW | 295,975 | $12.5B | 97.35% | |
| 205 | IWBISHARES TR | 70,245 | $12.5B | 97.23% | |
| 206 | CMCSACOMCAST CORP NEW CL A | 278,408 | $12.5B | 97.13% | |
| 207 | ENQENTEGRIS INC COM | 249,775 | $12.5B | 97.07% | |
| 208 | AJRDEURAEROJET ROCKETDYNE HLDGS INC C | 273,534 | $12.5B | 96.90% | |
| 209 | AXPAMERICAN EXPRESS CO COM | 100,069 | $12.5B | 96.64% | |
| 210 | BMYBRISTOL MYERS SQUIBB CO COM | 193,495 | $12.4B | 96.35% | |
| 211 | MMM3M CO COM | 68,372 | $12.1B | 93.58% | |
| 212 | TMOTHERMO FISHER SCIENTIFIC INC C | 37,087 | $12.0B | 93.47% | |
| 213 | MCDMCDONALDS CORP COM | 60,720 | $12.0B | 93.08% | |
| 214 | 8INSYNEOS HEALTH INC CL A | 201,710 | $12.0B | 93.07% | |
| 215 | TJXTJX COS INC NEW COM | 195,505 | $11.9B | 92.61% | |
| 216 | MSAMSA SAFETY INC COM | 93,834 | $11.9B | 91.99% | |
| 217 | ADUSADDUS HOMECARE CORP COM | 120,268 | $11.7B | 90.71% | |
| 218 | HOMBHOME BANCSHARES INC COM | 592,971 | $11.7B | 90.44% | |
| 219 | CSIIEURCARDIOVASCULAR SYS INC DEL COM | 234,168 | $11.4B | 88.27% | |
| 220 | WBSWEBSTER FINL CORP CONN COM | 210,801 | $11.2B | 87.26% | |
| 221 | WINGWINGSTOP INC COM | 128,462 | $11.1B | 85.93% | |
| 222 | EWZSISHARES TR | 518,000 | $11.0B | 85.48% | |
| 223 | IBMINTERNATIONAL BUSINESS MACHS C | 82,042 | $11.0B | 85.31% | |
| 224 | SAILEURSAILPOINT TECHNLGIES HLDGS INC | 457,771 | $10.8B | 83.81% | |
| 225 | PUMPPROPETRO HLDG CORP COM | 960,150 | $10.8B | 83.80% | |
| 226 | 4I1PHILIP MORRIS INTL INC COM | 126,448 | $10.8B | 83.47% | |
| 227 | BLBLACKLINE INC COM | 206,675 | $10.7B | 82.67% | |
| 228 | VONVVANGUARD SCOTTSDALE FDS | 88,629 | $10.6B | 82.40% | |
| 229 | B7SBROOKDALE SR LIVING INC COM | 1,418,809 | $10.3B | 80.02% | |
| 230 | NEOGNEOGEN CORP COM | 157,571 | $10.3B | 79.77% | |
| 231 | LMTLOCKHEED MARTIN CORP COM | 25,965 | $10.1B | 78.43% | |
| 232 | MDTMEDTRONIC PLC SHS | 87,911 | $10.0B | 77.38% | |
| 233 | JRVRJAMES RIV GROUP LTD COM | 238,679 | $9.8B | 76.31% | |
| 234 | IWMISHARES TR | 58,672 | $9.7B | 75.41% | |
| 235 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 166,384 | $9.7B | 75.00% | |
| 236 | ADPAUTOMATIC DATA PROCESSING INC | 56,600 | $9.7B | 74.86% | |
| 237 | USMVISHARES TR | 143,989 | $9.4B | 73.28% | |
| 238 | BF/BBROWN FORMAN CORP CL B | 139,370 | $9.4B | 73.09% | |
| 239 | WKWORKIVA INC COM CL A | 223,255 | $9.4B | 72.83% | |
| 240 | EPDENTERPRISE PRODS PARTNERS L | 330,770 | $9.3B | 72.26% | |
| 241 | NGVTINGEVITY CORP COM | 103,635 | $9.1B | 70.26% | |
| 242 | ORCLORACLE CORP COM | 170,824 | $9.1B | 70.21% | |
| 243 | MTORMERITOR INC COM | 345,246 | $9.0B | 70.15% | |
| 244 | LOWLOWES COS INC COM | 73,735 | $8.8B | 68.51% | |
| 245 | SPYSPDR S&P 500 ETF TR | 27,367 | $8.8B | 68.34% | |
| 246 | EHCENCOMPASS HEALTH CORP COM | 126,121 | $8.7B | 67.77% | |
| 247 | PLMRPALOMAR HLDGS INC COM | 170,390 | $8.6B | 66.74% | |
| 248 | VEAVANGUARD TAX MANAGED INTL FD | 193,050 | $8.5B | 65.99% | |
| 249 | ASMLASML HOLDING N V N Y REGISTRY | 28,438 | $8.4B | 65.29% | |
| 250 | ONTOONTO INNOVATION INC COM | 229,234 | $8.4B | 64.98% | |
| 251 | ATRCATRICURE INC COM | 253,969 | $8.3B | 64.06% | |
| 252 | COPCONOCOPHILLIPS COM | 126,463 | $8.2B | 63.80% | |
| 253 | TIFEURTIFFANY & CO NEW COM | 61,340 | $8.2B | 63.60% | |
| 254 | BABAALIBABA GROUP HLDG LTD SPONSOR | 38,611 | $8.2B | 63.54% | |
| 255 | NOCNORTHROP GRUMMAN CORP COM | 23,718 | $8.2B | 63.29% | |
| 256 | J2AWILLDAN GROUP INC COM | 254,153 | $8.1B | 62.66% | |
| 257 | PCRXPACIRA BIOSCIENCES, INC. | 177,198 | $8.0B | 62.27% | |
| 258 | KBWBINVESCO EXCHNG TRADED FD TR | 136,386 | $7.9B | 61.61% | |
| 259 | PPGPPG INDS INC COM | 59,430 | $7.9B | 61.54% | |
| 260 | CASHMETA FINL GROUP INC COM | 216,054 | $7.9B | 61.19% | |
| 261 | A3IAMERISAFE INC COM | 118,466 | $7.8B | 60.68% | |
| 262 | SKYSKYLINE CHAMPION CORP | 245,974 | $7.8B | 60.49% | |
| 263 | BILLBILL.COM HOLDINGS INC | 204,216 | $7.8B | 60.28% | |
| 264 | MODNEURMODEL N INC COM | 221,212 | $7.8B | 60.19% | |
| 265 | —ANTARES PHARMA INC COM | 1,634,729 | $7.7B | 59.60% | |
| 266 | FNDFLOOR & DECOR HLDGS INC CL A | 150,391 | $7.6B | 59.28% | |
| 267 | OSWONESPAWORLD HOLDINGS LIMITED C | 444,471 | $7.5B | 58.07% | |
| 268 | BOOTBOOT BARN HLDGS INC COM | 167,771 | $7.5B | 57.96% | |
| 269 | 81299.HKAIA GROUP LTD HONG KONG SHS | 702,317 | $7.5B | 57.92% | |
| 270 | AONAON PLC SHS CL A | 35,822 | $7.5B | 57.88% | |
| 271 | AXONAXON ENTERPRISE INC COM | 101,789 | $7.5B | 57.87% | |
| 272 | VTWGVANGUARD SCOTTSDALE FDS | 47,540 | $7.4B | 57.47% | |
| 273 | —OXFORD IMMUNOTEC GLOBAL PLC OR | 444,612 | $7.4B | 57.26% | |
| 274 | AYIACUITY BRANDS INC COM | 53,479 | $7.4B | 57.25% | |
| 275 | DDOMINION ENERGY INC COM | 89,018 | $7.4B | 57.19% | |
| 276 | COLMCOLUMBIA SPORTSWEAR CO COM | 73,466 | $7.4B | 57.11% | |
| 277 | ISRGINTUITIVE SURGICAL INC COM NEW | 12,362 | $7.3B | 56.69% | |
| 278 | SIBNSI BONE INC COM | 337,431 | $7.3B | 56.28% | |
| 279 | PNFPPINNACLE FINL PARTNERS INC COM | 113,294 | $7.3B | 56.25% | |
| 280 | SAIASAIA INC COM | 77,341 | $7.2B | 55.87% | |
| 281 | MARMARRIOTT INTL INC NEW CL A | 46,875 | $7.1B | 55.07% | |
| 282 | IEVISHARES TR | 150,944 | $7.1B | 54.99% | |
| 283 | ECLECOLAB INC COM | 36,585 | $7.1B | 54.78% | |
| 284 | CNRCANADIAN NATL RY CO COM | 77,947 | $7.0B | 54.69% | |
| 285 | NEONEOGENOMICS INC COM NEW | 236,961 | $6.9B | 53.77% | |
| 286 | TRMBTRIMBLE INC COM | 166,062 | $6.9B | 53.71% | |
| 287 | ELLAUDER ESTEE COS INC CL A | 33,418 | $6.9B | 53.55% | |
| 288 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 71,741 | $6.8B | 52.92% | |
| 289 | —BIOTELEMETRY INC COM | 146,842 | $6.8B | 52.75% | |
| 290 | SPXCSPX CORP COM | 133,076 | $6.8B | 52.53% | |
| 291 | TPICQTPI COMPOSITES INC COM | 355,776 | $6.6B | 51.09% | |
| 292 | AGYSAGILYSYS INC COM | 258,429 | $6.6B | 50.95% | |
| 293 | MOALTRIA GROUP INC COM | 131,298 | $6.6B | 50.84% | |
| 294 | QNSTQUINSTREET INC COM | 425,861 | $6.5B | 50.58% | |
| 295 | LINLINDE PLC COM | 29,680 | $6.3B | 49.02% | |
| 296 | —BIODELIVERY SCIENCES INTL INC | 996,812 | $6.3B | 48.87% | |
| 297 | IVVISHARES TR | 19,421 | $6.3B | 48.70% | |
| 298 | MLB1MERCADOLIBRE INC COM | 10,940 | $6.3B | 48.54% | |
| 299 | AIRAAR CORP COM | 136,525 | $6.2B | 47.77% | |
| 300 | STAASTAAR SURGICAL CO COM PAR $0.0 | 174,923 | $6.2B | 47.73% |