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 |
|---|---|---|---|---|---|
| 301 | EFTTECHTARGET INC COM | 234,505 | $6.1B | 47.49% | |
| 302 | AXGNAXOGEN INC COM | 341,342 | $6.1B | 47.38% | |
| 303 | AQLTISHARES TR | 93,370 | $6.1B | 47.25% | |
| 304 | BACBANK AMER CORP COM | 172,908 | $6.1B | 47.25% | |
| 305 | ATSG*AIR TRANSPORT SERVICES GRP INC | 258,378 | $6.1B | 47.03% | |
| 306 | HSICSCHEIN HENRY INC COM | 90,741 | $6.1B | 46.97% | |
| 307 | BLDTOPBUILD CORP COM | 58,271 | $6.0B | 46.60% | |
| 308 | —QAD INC CL A | 117,520 | $6.0B | 46.43% | |
| 309 | KRNTKORNIT DIGITAL LTD SHS | 173,842 | $6.0B | 46.17% | |
| 310 | IPHIINPHI CORP COM | 80,103 | $5.9B | 46.00% | |
| 311 | KMIKINDER MORGAN INC DEL COM | 279,745 | $5.9B | 45.94% | |
| 312 | CDNACAREDX INC COM | 274,033 | $5.9B | 45.86% | |
| 313 | FRPTFRESHPET INC COM | 99,539 | $5.9B | 45.63% | |
| 314 | RPMRPM INTL INC COM | 76,350 | $5.9B | 45.47% | |
| 315 | IEURISHARES TR | 117,125 | $5.8B | 45.31% | |
| 316 | COHREURCOHERENT INC COM | 35,058 | $5.8B | 45.24% | |
| 317 | OIIOCEANEERING INTL INC COM | 389,289 | $5.8B | 45.03% | |
| 318 | TSEMTOWER SEMICONDUCTOR LTD ORD | 240,766 | $5.8B | 44.94% | |
| 319 | AMPHAMPHASTAR PHARMACEUTICALS INC | 300,270 | $5.8B | 44.93% | |
| 320 | MTLSMATERIALISE NV SPONSORED ADS | 313,335 | $5.7B | 44.51% | |
| 321 | BAMBROOKFIELD ASSET MGMT INC CL A | 99,264 | $5.7B | 44.51% | |
| 322 | CIOCITY OFFICE REIT INC COM | 422,614 | $5.7B | 44.33% | |
| 323 | PSTGPURE STORAGE INC CL A | 333,269 | $5.7B | 44.24% | |
| 324 | VCYTVERACYTE INC COM | 203,807 | $5.7B | 44.14% | |
| 325 | ICLRICON PLC SHS | 32,930 | $5.7B | 44.00% | |
| 326 | CLARCLARUS CORP NEW COM | 415,643 | $5.6B | 43.72% | |
| 327 | QTRXQUANTERIX CORP COM | 236,016 | $5.6B | 43.27% | |
| 328 | ABGAMERISOURCEBERGEN CORP COM | 64,600 | $5.5B | 42.61% | |
| 329 | SAVESPIRIT AIRLS INC COM | 136,062 | $5.5B | 42.55% | |
| 330 | CYRXCRYOPORT INC COM PAR $0.001 | 328,121 | $5.4B | 41.90% | |
| 331 | WERNWERNER ENTERPRISES INC COM | 147,194 | $5.4B | 41.55% | |
| 332 | IRET1USDINVESTORS REAL ESTATE TR SH BE | 73,508 | $5.3B | 41.34% | |
| 333 | CRUSCIRRUS LOGIC INC COM | 64,306 | $5.3B | 41.11% | |
| 334 | APYXAPYX MED CORP COM | 625,664 | $5.3B | 41.06% | |
| 335 | NKENIKE INC CL B | 52,127 | $5.3B | 40.97% | |
| 336 | CHGGCHEGG INC COM | 139,240 | $5.3B | 40.95% | |
| 337 | COLLCOLLEGIUM PHARMACEUTICAL INC C | 255,841 | $5.3B | 40.85% | |
| 338 | FIVEFIVE BELOW INC COM | 41,141 | $5.3B | 40.81% | |
| 339 | SBG1SEACOAST BKG CORP FLA COM NEW | 171,248 | $5.2B | 40.61% | |
| 340 | AEISADVANCED ENERGY INDS COM | 72,749 | $5.2B | 40.19% | |
| 341 | ADCAGREE REALTY CORP COM | 73,704 | $5.2B | 40.12% | |
| 342 | CHDCHURCH & DWIGHT INC COM | 73,111 | $5.1B | 39.90% | |
| 343 | —SIGNATURE AVIATION PLC UNSPON | 305,567 | $5.1B | 39.84% | |
| 344 | LPSNUSDLIVEPERSON INC COM | 138,516 | $5.1B | 39.76% | |
| 345 | HSYHERSHEY CO COM | 34,656 | $5.1B | 39.52% | |
| 346 | BKBANK NEW YORK MELLON CORP COM | 100,863 | $5.1B | 39.38% | |
| 347 | CHUYUSDCHUYS HLDGS INC COM | 195,833 | $5.1B | 39.38% | |
| 348 | CLCOLGATE PALMOLIVE CO COM | 72,112 | $5.0B | 38.51% | |
| 349 | —INTERXION HOLDING N.V SHS | 58,762 | $4.9B | 38.21% | |
| 350 | —ROSETTA STONE INC COM | 271,012 | $4.9B | 38.14% | |
| 351 | NSCNORFOLK SOUTHERN CORP COM | 25,297 | $4.9B | 38.10% | |
| 352 | —ALLEGIANCE BANCSHARES INC COM | 130,520 | $4.9B | 38.08% | |
| 353 | GLUUGLU MOBILE INC COM | 802,305 | $4.9B | 37.66% | |
| 354 | APDAIR PRODS & CHEMS INC COM | 20,646 | $4.9B | 37.64% | |
| 355 | MNRUSDMONMOUTH REAL ESTATE INVT CORP | 334,579 | $4.8B | 37.59% | |
| 356 | LMNRLIMONEIRA CO COM | 250,900 | $4.8B | 37.43% | |
| 357 | CSLLYCSL LTD SPONSORED ADR | 49,349 | $4.8B | 37.11% | |
| 358 | LAZLAZARD LTD SHS A | 118,890 | $4.8B | 36.86% | |
| 359 | GVAGRANITE CONSTR INC COM | 170,463 | $4.7B | 36.59% | |
| 360 | VRNSVARONIS SYS INC COM | 60,689 | $4.7B | 36.59% | |
| 361 | BDXBECTON DICKINSON & CO COM | 17,206 | $4.7B | 36.31% | |
| 362 | CMCOCOLUMBUS MCKINNON CORP N Y COM | 116,415 | $4.7B | 36.15% | |
| 363 | KWRQUAKER CHEM CORP COM | 28,301 | $4.7B | 36.12% | |
| 364 | PIIMPINJ INC COM | 179,809 | $4.7B | 36.07% | |
| 365 | VTIVANGUARD INDEX FDS | 28,419 | $4.7B | 36.07% | |
| 366 | HZOMARINEMAX INC COM | 276,740 | $4.6B | 35.83% | |
| 367 | —VITASOY INTERNATIONAL HOLDINGS | 1,310,855 | $4.6B | 35.80% | |
| 368 | NEENEXTERA ENERGY INC COM | 18,707 | $4.5B | 35.14% | |
| 369 | HOLXHOLOGIC INC COM | 86,748 | $4.5B | 35.14% | |
| 370 | TAT&T INC COM | 115,475 | $4.5B | 35.01% | |
| 371 | HIWHIGHWOODS PPTYS INC COM | 91,706 | $4.5B | 34.79% | |
| 372 | ROICUSDRETAIL OPPORTUNITY INVTS CORP | 252,583 | $4.5B | 34.61% | |
| 373 | HESHESS CORP COM | 66,650 | $4.5B | 34.55% | |
| 374 | ERIIENERGY RECOVERY INC COM | 452,962 | $4.4B | 34.40% | |
| 375 | —FLEXION THERAPEUTICS INC COM | 213,033 | $4.4B | 34.21% | |
| 376 | DEDEERE & CO COM | 25,145 | $4.4B | 33.80% | |
| 377 | GEGENERAL ELECTRIC CO COM | 388,337 | $4.3B | 33.62% | |
| 378 | ATDALLEGHENY TECHNOLOGIES INC COM | 209,567 | $4.3B | 33.59% | |
| 379 | —IHS MARKIT LTD SHS | 57,280 | $4.3B | 33.48% | |
| 380 | PPHMEURAVID BIOSERVICES INC COM | 562,732 | $4.3B | 33.48% | |
| 381 | UBAUSDURSTADT BIDDLE PPTYS INS CL A | 171,958 | $4.3B | 33.13% | |
| 382 | SBUXSTARBUCKS CORP COM | 48,390 | $4.3B | 33.00% | |
| 383 | ENBENBRIDGE INC COM | 106,964 | $4.3B | 33.00% | |
| 384 | CSFLUSDCENTERSTATE BANKS INC COM | 169,701 | $4.2B | 32.89% | |
| 385 | APTVAPTIV PLC SHS | 44,335 | $4.2B | 32.66% | |
| 386 | —MOBILEIRON INC COM NEW | 865,815 | $4.2B | 32.65% | |
| 387 | LGNDLIGAND PHARMACEUTICALS INC | 40,151 | $4.2B | 32.48% | |
| 388 | BCPCBALCHEM CORP COM | 40,972 | $4.2B | 32.30% | |
| 389 | CATCATERPILLAR INC DEL COM | 28,128 | $4.2B | 32.23% | |
| 390 | RPDRAPID7 INC COM | 73,881 | $4.1B | 32.11% | |
| 391 | CMPGYCOMPASS GROUP PLC SPONSORED AD | 163,756 | $4.1B | 31.81% | |
| 392 | HPPHUDSON PAC PPTYS INC COM | 108,416 | $4.1B | 31.67% | |
| 393 | VCRAUSDVOCERA COMMUNICATIONS INC COM | 195,558 | $4.1B | 31.50% | |
| 394 | LSCCLATTICE SEMICONDUCTOR CORP COM | 211,490 | $4.0B | 31.40% | |
| 395 | WFCWELLS FARGO CO NEW COM | 74,558 | $4.0B | 31.12% | |
| 396 | —PHILLIPS 66 PARTNERS LP | 64,220 | $4.0B | 30.71% | |
| 397 | LASRNLIGHT INC COM | 191,390 | $3.9B | 30.11% | |
| 398 | ESSESSEX PPTY TR INC COM | 12,763 | $3.8B | 29.79% | |
| 399 | ADBEADOBE SYS INC COM | 11,599 | $3.8B | 29.67% | |
| 400 | OKEONEOK INC NEW COM | 49,989 | $3.8B | 29.35% |