SILVERCREST ASSET MANAGEMENT GROUP LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$13.7B
Holdings
812
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (812 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CENTACENTRAL GARDEN & PET CO CL A N | 1,367,841 | $49.7B | 362.67% | |
| 102 | RMBS*RAMBUS INC DEL COM | 2,844,734 | $49.7B | 362.50% | |
| 103 | UBSIUNITED BANKSHARES INC WEST VA | 1,512,283 | $49.0B | 357.60% | |
| 104 | KALUKAISER ALUMINUM CORP COM PAR $ | 493,764 | $48.8B | 356.40% | |
| 105 | MGYMAGNOLIA OIL & GAS CORP CL A | 6,707,401 | $47.4B | 345.61% | |
| 106 | ECOLUS ECOLOGY PARENT INC COM | 1,286,481 | $46.7B | 341.10% | |
| 107 | GLT1EURGLATFELTER CORPORATION COM | 2,771,984 | $45.4B | 331.38% | |
| 108 | —KNOLL INC COM NEW | 3,074,969 | $45.1B | 329.45% | |
| 109 | LFUSLITTELFUSE INC COM | 176,493 | $44.9B | 328.02% | |
| 110 | INTCINTEL CORP COM | 876,979 | $43.7B | 318.87% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS C | 346,853 | $43.7B | 318.65% | |
| 112 | TRUTRANSUNION COM | 437,398 | $43.4B | 316.74% | |
| 113 | CBZCBIZ INC COM | 1,627,570 | $43.3B | 316.09% | |
| 114 | MG1MGE ENERGY INC COM | 611,347 | $42.8B | 312.45% | |
| 115 | VWOVANGUARD INTL EQUITY INDEX F | 854,098 | $42.8B | 312.36% | |
| 116 | WKWORKIVA INC COM CL A | 463,293 | $42.4B | 309.79% | |
| 117 | EFAISHARES TR | 570,928 | $41.7B | 304.01% | |
| 118 | STESTERIS PLC SHS USD | 212,721 | $40.3B | 294.26% | |
| 119 | AVNTAVIENT CORPORATION COM | 994,081 | $40.0B | 292.24% | |
| 120 | METAFACEBOOK INC CL A | 145,127 | $39.6B | 289.32% | |
| 121 | AMZNAMAZON COM INC COM | 12,153 | $39.6B | 288.87% | |
| 122 | EMREMERSON ELEC CO COM | 484,344 | $38.9B | 284.10% | |
| 123 | EGPEASTGROUP PPTY INC COM | 281,788 | $38.9B | 283.93% | |
| 124 | AVYAVERY DENNISON CORP COM | 249,711 | $38.7B | 282.67% | |
| 125 | MGRCMCGRATH RENTCORP COM | 543,879 | $36.5B | 266.35% | |
| 126 | EOGEOG RES INC COM | 713,941 | $35.6B | 259.85% | |
| 127 | XYLXYLEM INC COM | 348,583 | $35.5B | 258.96% | |
| 128 | GTLSCHART INDS INC COM PAR $0.01 | 293,067 | $34.5B | 251.93% | |
| 129 | LEGLEGGETT & PLATT INC COM | 742,176 | $32.9B | 239.96% | |
| 130 | MRKMERCK & CO INC NEW COM | 400,622 | $32.8B | 239.17% | |
| 131 | SONSONOCO PRODS CO COM | 546,533 | $32.4B | 236.33% | |
| 132 | DHRDANAHER CORP DEL COM | 145,703 | $32.4B | 236.22% | |
| 133 | SCISERVICE CORP INTL COM | 650,695 | $31.9B | 233.18% | |
| 134 | CWCURTISS WRIGHT CORP COM | 266,577 | $31.0B | 226.36% | |
| 135 | XOMEXXON MOBIL CORP COM | 751,011 | $31.0B | 225.93% | |
| 136 | IWOISHARES TR | 104,020 | $29.8B | 217.65% | |
| 137 | PINGUSDPING IDENTITY HLDG CORP COM | 1,035,386 | $29.7B | 216.41% | |
| 138 | KTOSKRATOS DEFENSE & SEC SOLUTIONS | 1,072,691 | $29.4B | 214.74% | |
| 139 | EVHEVOLENT HEALTH INC CL A | 1,834,833 | $29.4B | 214.66% | |
| 140 | DISDISNEY WALT CO COM DISNEY | 161,082 | $29.2B | 213.00% | |
| 141 | SYU1SYNOVUS FINL CORP COM NEW | 895,088 | $29.0B | 211.46% | |
| 142 | EMEEMCOR GROUP INC COM | 316,705 | $29.0B | 211.39% | |
| 143 | CRUSCIRRUS LOGIC INC COM | 331,097 | $27.2B | 198.63% | |
| 144 | JPMJPMORGAN CHASE & CO COM | 212,518 | $27.0B | 197.09% | |
| 145 | EVOP1EUREVO PMTS INC CL A COM | 989,144 | $26.7B | 194.99% | |
| 146 | EXPOEXPONENT INC COM | 290,380 | $26.1B | 190.80% | |
| 147 | EBSEMERGENT BIOSOLUTIONS INC COM | 282,684 | $25.3B | 184.85% | |
| 148 | PCRXPACIRA BIOSCIENCES, INC. | 420,967 | $25.2B | 183.85% | |
| 149 | VVISA INC COM CL A | 115,090 | $25.2B | 183.73% | |
| 150 | OHIOMEGA HEALTHCARE INVS INC COM | 689,553 | $25.0B | 182.78% | |
| 151 | FRPTFRESHPET INC COM | 174,133 | $24.7B | 180.45% | |
| 152 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 726,809 | $24.4B | 178.28% | |
| 153 | G2CEVERI HLDGS INC COM | 1,699,478 | $23.5B | 171.29% | |
| 154 | WNSNWNS HOLDINGS LTD SPON ADR | 324,539 | $23.4B | 170.65% | |
| 155 | PLOWDOUGLAS DYNAMICS INC COM | 537,965 | $23.0B | 167.92% | |
| 156 | UPLDUPLAND SOFTWARE INC COM | 493,724 | $22.7B | 165.36% | |
| 157 | OPCHOPTION CARE HEALTH INC COM NEW | 1,436,336 | $22.5B | 163.95% | |
| 158 | IPARINTER PARFUMS INC COM | 367,828 | $22.3B | 162.39% | |
| 159 | EGHT8X8 INC NEW COM | 644,593 | $22.2B | 162.16% | |
| 160 | SRISTONERIDGE INC COM | 733,163 | $22.2B | 161.76% | |
| 161 | DHID R HORTON INC COM | 314,117 | $21.6B | 158.00% | |
| 162 | HRCHILL ROM HLDGS INC COM | 219,090 | $21.5B | 156.65% | |
| 163 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 91,653 | $21.3B | 155.10% | |
| 164 | ABBVABBVIE INC COM | 198,223 | $21.2B | 155.01% | |
| 165 | ITTITT INC COM | 271,612 | $20.9B | 152.68% | |
| 166 | FOXFFOX FACTORY HLDG CORP COM | 196,795 | $20.8B | 151.82% | |
| 167 | ATKRATKORE INTL GROUP INC COM | 502,820 | $20.7B | 150.86% | |
| 168 | OLLIOLLIES BARGAIN OUTLT HLDGS INC | 250,809 | $20.5B | 149.68% | |
| 169 | RRXREGAL BELOIT CORP COM | 162,798 | $20.0B | 145.91% | |
| 170 | SEESEALED AIR CORP NEW COM | 436,457 | $20.0B | 145.85% | |
| 171 | PLMRPALOMAR HLDGS INC COM | 220,145 | $19.6B | 142.74% | |
| 172 | BRBR1GBPBELLRING BRANDS INC COM CL A | 790,342 | $19.2B | 140.22% | |
| 173 | RUSHARUSH ENTERPRISES INC CL A | 459,912 | $19.1B | 139.03% | |
| 174 | PGNYPROGYNY INC COM | 449,207 | $19.0B | 138.97% | |
| 175 | 1GSNNOVANTA INC COM | 160,366 | $19.0B | 138.36% | |
| 176 | TFIITFI INTL INC COM | 366,437 | $18.9B | 137.94% | |
| 177 | ACHCACADIA HEALTHCARE COMPANY INC | 361,870 | $18.2B | 132.74% | |
| 178 | WF2WINTRUST FINANCIAL CORP COM | 294,345 | $18.0B | 131.24% | |
| 179 | IVWISHARES TR | 279,961 | $17.9B | 130.40% | |
| 180 | KOCOCA COLA CO COM | 325,646 | $17.9B | 130.33% | |
| 181 | SPXCSPX CORP COM | 323,128 | $17.6B | 128.62% | |
| 182 | GSKGLAXOSMITHKLINE PLC SPONSORED | 470,102 | $17.3B | 126.25% | |
| 183 | 8INSYNEOS HEALTH INC CL A | 252,295 | $17.2B | 125.45% | |
| 184 | TMOTHERMO FISHER SCIENTIFIC INC C | 36,732 | $17.1B | 124.87% | |
| 185 | PRAAPRA GROUP INC COM | 429,353 | $17.0B | 124.27% | |
| 186 | WMSADVANCED DRAIN SYS INC DEL COM | 200,168 | $16.7B | 122.10% | |
| 187 | CERNCHFCERNER CORP COM | 209,962 | $16.5B | 120.26% | |
| 188 | JAMFJAMF HLDG CORP COM | 546,855 | $16.4B | 119.41% | |
| 189 | MLB1MERCADOLIBRE INC COM | 9,763 | $16.4B | 119.36% | |
| 190 | ADUSADDUS HOMECARE CORP COM | 139,344 | $16.3B | 119.08% | |
| 191 | CROXCROCS INC COM | 253,955 | $15.9B | 116.14% | |
| 192 | HLNEHAMILTON LANE INC CL A | 203,314 | $15.9B | 115.82% | |
| 193 | RBCRBC BEARINGS INC COM | 88,070 | $15.8B | 115.08% | |
| 194 | FTCHQFARFETCH LTD ORD SH CL A | 247,089 | $15.8B | 115.07% | |
| 195 | RDNTRADNET INC COM | 804,864 | $15.8B | 114.95% | |
| 196 | NSRGYNESTLE S A SPONSORED ADR | 133,164 | $15.7B | 114.63% | |
| 197 | BXBLACKSTONE GROUP INC COM CL A | 241,985 | $15.7B | 114.46% | |
| 198 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 141,310 | $15.4B | 112.45% | |
| 199 | IWDISHARES TR | 112,510 | $15.4B | 112.28% | |
| 200 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 44 | $15.3B | 111.69% |