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 |
|---|---|---|---|---|---|
| 201 | NEOGNEOGEN CORP COM | 192,093 | $15.2B | 111.17% | |
| 202 | EYENATIONAL VISION HLDGS INC COM | 331,031 | $15.0B | 109.41% | |
| 203 | LHCGUSDLHC GROUP INC COM | 69,769 | $14.9B | 108.62% | |
| 204 | CDNACAREDX INC COM | 203,066 | $14.7B | 107.37% | |
| 205 | CVLTCOMMVAULT SYSTEMS INC COM | 261,803 | $14.5B | 105.79% | |
| 206 | —TRISTATE CAP HLDGS INC COM | 824,087 | $14.3B | 104.65% | |
| 207 | VUGVANGUARD INDEX FDS | 56,362 | $14.3B | 104.21% | |
| 208 | DAVAENDAVA PLC ADS | 184,024 | $14.1B | 103.08% | |
| 209 | VBTXVERITEX HLDGS INC COM | 549,571 | $14.1B | 102.92% | |
| 210 | CMCSACOMCAST CORP NEW CL A | 267,819 | $14.0B | 102.42% | |
| 211 | COSTCOSTCO WHSL CORP NEW COM | 37,118 | $14.0B | 102.07% | |
| 212 | AJRDEURAEROJET ROCKETDYNE HLDGS INC C | 262,804 | $13.9B | 101.36% | |
| 213 | IWBISHARES TR | 65,445 | $13.9B | 101.18% | |
| 214 | —TREAN INS GROUP INC COM | 1,055,849 | $13.8B | 100.95% | |
| 215 | VTIVANGUARD INDEX FDS | 71,046 | $13.8B | 100.92% | |
| 216 | ENQENTEGRIS INC COM | 137,583 | $13.2B | 96.50% | |
| 217 | MSAMSA SAFETY INC COM | 87,863 | $13.1B | 95.80% | |
| 218 | —FIRSTCASH INC COM | 182,330 | $12.8B | 93.20% | |
| 219 | TRMBTRIMBLE INC COM | 189,968 | $12.7B | 92.57% | |
| 220 | ECPGENCORE CAP GROUP INC COM | 322,275 | $12.6B | 91.61% | |
| 221 | MCDMCDONALDS CORP COM | 57,898 | $12.4B | 90.67% | |
| 222 | ATRCATRICURE INC COM | 221,732 | $12.3B | 90.09% | |
| 223 | MMM3M CO COM | 69,516 | $12.2B | 88.68% | |
| 224 | ALTREURALTAIR ENGR INC COM CL A | 208,763 | $12.1B | 88.64% | |
| 225 | EHCENCOMPASS HEALTH CORP COM | 143,611 | $11.9B | 86.67% | |
| 226 | BAMBROOKFIELD ASSET MGMT INC CL A | 279,224 | $11.5B | 84.10% | |
| 227 | MDTMEDTRONIC PLC SHS | 97,096 | $11.4B | 83.01% | |
| 228 | COLBCOLUMBIA BKG SYS INC COM | 315,155 | $11.3B | 82.57% | |
| 229 | WLYWILEY JOHN & SONS INC CL A | 246,565 | $11.3B | 82.16% | |
| 230 | SONYSONY CORP SPONSORED ADR | 111,311 | $11.3B | 82.13% | |
| 231 | ASMLASML HOLDING N V N Y REGISTRY | 23,014 | $11.2B | 81.92% | |
| 232 | BMYBRISTOL MYERS SQUIBB CO COM | 175,438 | $10.9B | 79.42% | |
| 233 | TLSTELOS CORP MD COM | 328,762 | $10.8B | 79.13% | |
| 234 | CNRCANADIAN NATL RY CO COM | 97,640 | $10.7B | 78.28% | |
| 235 | LOWLOWES COS INC COM | 66,171 | $10.6B | 77.51% | |
| 236 | PACKRANPAK HLDGS CORP COM CL A | 771,520 | $10.4B | 75.68% | |
| 237 | DALDELTA AIR LINES INC DEL COM NE | 254,533 | $10.2B | 74.70% | |
| 238 | IWNISHARES TR | 77,539 | $10.2B | 74.56% | |
| 239 | PPHMEURAVID BIOSERVICES INC COM | 885,256 | $10.2B | 74.56% | |
| 240 | —BIOTELEMETRY INC COM | 141,515 | $10.2B | 74.44% | |
| 241 | QNSTQUINSTREET INC COM | 475,459 | $10.2B | 74.40% | |
| 242 | ADPAUTOMATIC DATA PROCESSING INC | 57,739 | $10.2B | 74.25% | |
| 243 | BABAALIBABA GROUP HLDG LTD SPONSOR | 42,794 | $10.0B | 72.69% | |
| 244 | AXPAMERICAN EXPRESS CO COM | 81,717 | $9.9B | 72.11% | |
| 245 | WKCWORLD FUEL SVCS CORP COM | 308,558 | $9.6B | 70.17% | |
| 246 | AHHARMADA HOFFLER PPTYS INC COM | 852,817 | $9.6B | 69.83% | |
| 247 | 4I1PHILIP MORRIS INTL INC COM | 114,781 | $9.5B | 69.35% | |
| 248 | BLBLACKLINE INC COM | 70,730 | $9.4B | 68.85% | |
| 249 | VTWGVANGUARD SCOTTSDALE FDS | 45,205 | $9.4B | 68.81% | |
| 250 | GKOSGLAUKOS CORP COM | 124,941 | $9.4B | 68.63% | |
| 251 | NTRANATERA INC COM | 94,456 | $9.4B | 68.60% | |
| 252 | FNDFLOOR & DECOR HLDGS INC CL A | 100,974 | $9.4B | 68.42% | |
| 253 | —2U INC COM | 233,297 | $9.3B | 68.12% | |
| 254 | ORCLORACLE CORP COM | 144,180 | $9.3B | 68.07% | |
| 255 | MTORMERITOR INC COM | 331,852 | $9.3B | 67.60% | |
| 256 | AVLRUSDAVALARA INC COM | 56,081 | $9.2B | 67.49% | |
| 257 | 81299.HKAIA GROUP LTD HONG KONG SHS | 741,480 | $9.1B | 66.76% | |
| 258 | ISRGINTUITIVE SURGICAL INC COM NEW | 10,972 | $9.0B | 65.51% | |
| 259 | KRNTKORNIT DIGITAL LTD SHS | 100,634 | $9.0B | 65.47% | |
| 260 | BF/BBROWN FORMAN CORP CL B | 112,520 | $8.9B | 65.22% | |
| 261 | PIIMPINJ INC COM | 210,694 | $8.8B | 64.38% | |
| 262 | LOVELOVESAC COMPANY COM | 204,724 | $8.8B | 64.38% | |
| 263 | VCVISTEON CORP COM NEW | 69,068 | $8.7B | 63.27% | |
| 264 | LMTLOCKHEED MARTIN CORP COM | 24,299 | $8.6B | 62.95% | |
| 265 | EWZSISHARES TR | 518,000 | $8.6B | 62.83% | |
| 266 | CASHMETA FINL GROUP INC COM | 235,076 | $8.6B | 62.72% | |
| 267 | OPRXOPTIMIZERX CORP COM NEW | 272,292 | $8.5B | 61.93% | |
| 268 | BEPCBROOKFIELD RENEWABLE CORP CL A | 144,776 | $8.4B | 61.57% | |
| 269 | ELLAUDER ESTEE COS INC CL A | 31,672 | $8.4B | 61.53% | |
| 270 | RTXRAYTHEON TECHNOLOGIES CORP COM | 117,761 | $8.4B | 61.46% | |
| 271 | BHCBAUSCH HEALTH COS INC COM | 403,097 | $8.4B | 61.19% | |
| 272 | TCMDTACTILE SYS TECHNOLOGY INC COM | 185,159 | $8.3B | 60.73% | |
| 273 | —ANTARES PHARMA INC COM | 2,077,420 | $8.3B | 60.49% | |
| 274 | —OXFORD IMMUNOTEC GLOBAL PLC OR | 467,001 | $8.2B | 59.52% | |
| 275 | THGHANOVER INS GROUP INC COM | 69,682 | $8.1B | 59.46% | |
| 276 | NEONEOGENOMICS INC COM NEW | 151,067 | $8.1B | 59.36% | |
| 277 | SWCHEURSWITCH INC CL A | 494,287 | $8.1B | 59.05% | |
| 278 | SKYSKYLINE CHAMPION CORP | 261,027 | $8.1B | 58.94% | |
| 279 | AONAON PLC SHS CL A | 37,661 | $8.0B | 58.07% | |
| 280 | GDOTGREEN DOT CORP CL A | 142,059 | $7.9B | 57.85% | |
| 281 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 222,885 | $7.8B | 57.16% | |
| 282 | ONTOONTO INNOVATION INC COM | 164,389 | $7.8B | 57.05% | |
| 283 | —ECHO GLOBAL LOGISTICS INC COM | 290,655 | $7.8B | 56.89% | |
| 284 | VCRAUSDVOCERA COMMUNICATIONS INC COM | 184,034 | $7.6B | 55.78% | |
| 285 | NKENIKE INC CL B | 53,902 | $7.6B | 55.66% | |
| 286 | ICLRICON PLC SHS | 38,948 | $7.6B | 55.42% | |
| 287 | LZAGYLONZA GROUP AG ADR | 117,952 | $7.6B | 55.39% | |
| 288 | ECLECOLAB INC COM | 34,966 | $7.6B | 55.21% | |
| 289 | CEVACEVA INC COM | 165,319 | $7.5B | 54.90% | |
| 290 | SPNEUSDSEASPINE HLDGS CORP COM | 428,629 | $7.5B | 54.59% | |
| 291 | PYPLPAYPAL HLDGS INC COM | 31,916 | $7.5B | 54.55% | |
| 292 | VCELVERICEL CORP COM | 241,278 | $7.5B | 54.38% | |
| 293 | KNSLKINSALE CAP GROUP INC COM | 36,983 | $7.4B | 54.01% | |
| 294 | TPICQTPI COMPOSITES INC COM | 140,222 | $7.4B | 54.01% | |
| 295 | LPSNUSDLIVEPERSON INC COM | 118,739 | $7.4B | 53.93% | |
| 296 | RACEFERRARI N V COM | 31,936 | $7.3B | 53.50% | |
| 297 | LAZLAZARD LTD SHS A | 173,183 | $7.3B | 53.47% | |
| 298 | IEVISHARES TR | 150,125 | $7.2B | 52.50% | |
| 299 | SYNASYNAPTICS INC COM | 74,492 | $7.2B | 52.41% | |
| 300 | SPYSPDR S&P 500 ETF TR | 19,104 | $7.1B | 52.13% |