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 |
|---|---|---|---|---|---|
| 301 | QTRXQUANTERIX CORP COM | 152,511 | $7.1B | 51.76% | |
| 302 | FIVEFIVE BELOW INC COM | 40,521 | $7.1B | 51.74% | |
| 303 | ERIIENERGY RECOVERY INC COM | 516,564 | $7.0B | 51.42% | |
| 304 | SIBNSI BONE INC COM | 233,540 | $7.0B | 50.96% | |
| 305 | MDPUSDMEREDITH CORP COM | 359,353 | $6.9B | 50.36% | |
| 306 | BVBRIGHTVIEW HLDGS INC COM | 456,182 | $6.9B | 50.34% | |
| 307 | RAMPLIVERAMP HLDGS INC COM | 94,142 | $6.9B | 50.28% | |
| 308 | LINLINDE PLC COM | 26,026 | $6.9B | 50.05% | |
| 309 | STAASTAAR SURGICAL CO COM PAR $0.0 | 84,824 | $6.7B | 49.04% | |
| 310 | AMPHAMPHASTAR PHARMACEUTICALS INC | 332,797 | $6.7B | 48.85% | |
| 311 | CSLLYCSL LTD SPONSORED ADR | 60,705 | $6.6B | 48.41% | |
| 312 | DDOMINION ENERGY INC COM | 88,028 | $6.6B | 48.31% | |
| 313 | DEDEERE & CO COM | 24,431 | $6.6B | 47.97% | |
| 314 | YETIYETI HLDGS INC COM | 95,608 | $6.5B | 47.77% | |
| 315 | ALNTALLIED MOTION TECHNOLOGIES INC | 127,915 | $6.5B | 47.70% | |
| 316 | CLARCLARUS CORP NEW COM | 424,323 | $6.5B | 47.69% | |
| 317 | NOCNORTHROP GRUMMAN CORP COM | 21,441 | $6.5B | 47.69% | |
| 318 | UAUNDER ARMOUR INC CL C | 439,013 | $6.5B | 47.68% | |
| 319 | AMBAAMBARELLA INC | 71,101 | $6.5B | 47.64% | |
| 320 | MEGMONTROSE ENVIRONMENTAL GROUP I | 209,472 | $6.5B | 47.33% | |
| 321 | BOXBOX INC CL A | 358,275 | $6.5B | 47.20% | |
| 322 | NEENEXTERA ENERGY INC COM | 83,459 | $6.4B | 46.99% | |
| 323 | UCBUNITED CMNTY BKS BLAIRSVLE GA | 224,864 | $6.4B | 46.67% | |
| 324 | CPECALLON PETE CO DEL COM NEW | 484,667 | $6.4B | 46.56% | |
| 325 | PNFPPINNACLE FINL PARTNERS INC COM | 98,941 | $6.4B | 46.50% | |
| 326 | MTDMETTLER TOLEDO INTERNATIONAL C | 5,584 | $6.4B | 46.45% | |
| 327 | GDYNGRID DYNAMICS HLDGS INC CL A | 503,741 | $6.3B | 46.32% | |
| 328 | NDLSUSDNOODLES & CO CL A | 799,019 | $6.3B | 46.07% | |
| 329 | MGNIMAGNITE INC COM | 205,266 | $6.3B | 46.01% | |
| 330 | IIIVI3 VERTICALS INC COM CL A | 188,549 | $6.3B | 45.69% | |
| 331 | LULULULULEMON ATHLETICA INC COM | 17,982 | $6.3B | 45.67% | |
| 332 | IWMISHARES TR | 31,802 | $6.2B | 45.50% | |
| 333 | —CHANNELADVISOR CORP COM | 388,071 | $6.2B | 45.26% | |
| 334 | JXC1J2 GLOBAL INC COM | 63,438 | $6.2B | 45.23% | |
| 335 | HOLXHOLOGIC INC COM | 84,862 | $6.2B | 45.10% | |
| 336 | GOOSCANADA GOOSE HOLDINGS INC SHS | 206,345 | $6.1B | 44.83% | |
| 337 | ITCIEURINTRA CELLULAR THERAPIES INC C | 191,850 | $6.1B | 44.53% | |
| 338 | SPTSPROUT SOCIAL INC COM CL A | 134,300 | $6.1B | 44.51% | |
| 339 | —GENMARK DIAGNOSTICS INC COM | 416,706 | $6.1B | 44.40% | |
| 340 | REALTHE REALREAL INC COM | 306,413 | $6.0B | 43.69% | |
| 341 | SAIASAIA INC COM | 32,432 | $5.9B | 42.80% | |
| 342 | IEURISHARES TR | 114,150 | $5.9B | 42.72% | |
| 343 | PPGPPG INDS INC COM | 40,065 | $5.8B | 42.17% | |
| 344 | LMNRLIMONEIRA CO COM | 347,039 | $5.8B | 42.17% | |
| 345 | BBIOBRIDGEBIO PHARMA INC COM | 80,670 | $5.7B | 41.86% | |
| 346 | ALLEALLEGION PUB LTD CO ORD SHS | 48,711 | $5.7B | 41.37% | |
| 347 | GLUUGLU MOBILE INC COM | 624,597 | $5.6B | 41.07% | |
| 348 | SBUXSTARBUCKS CORP COM | 52,576 | $5.6B | 41.05% | |
| 349 | ASPUASPEN GROUP INC COM NEW | 504,843 | $5.6B | 41.01% | |
| 350 | CERSCERUS CORP COM | 810,944 | $5.6B | 40.96% | |
| 351 | IVVISHARES TR | 14,813 | $5.6B | 40.59% | |
| 352 | —VITASOY INTERNATIONAL HOLDINGS | 1,431,237 | $5.6B | 40.58% | |
| 353 | NSCNORFOLK SOUTHERN CORP COM | 23,287 | $5.5B | 40.38% | |
| 354 | CLCOLGATE PALMOLIVE CO COM | 64,499 | $5.5B | 40.25% | |
| 355 | BABOEING CO COM | 25,653 | $5.5B | 40.07% | |
| 356 | MARMARRIOTT INTL INC NEW CL A | 40,760 | $5.4B | 39.24% | |
| 357 | EPDENTERPRISE PRODS PARTNERS L | 271,851 | $5.3B | 38.86% | |
| 358 | ADBEADOBE SYS INC COM | 10,599 | $5.3B | 38.69% | |
| 359 | HSICSCHEIN HENRY INC COM | 78,216 | $5.2B | 38.17% | |
| 360 | —DUCK CREEK TECHNOLOGIES, INC | 120,447 | $5.2B | 38.06% | |
| 361 | TNDMTANDEM DIABETES CARE INC COM N | 53,737 | $5.1B | 37.53% | |
| 362 | COLLCOLLEGIUM PHARMACEUTICAL INC C | 253,584 | $5.1B | 37.07% | |
| 363 | CHDCHURCH & DWIGHT INC COM | 57,411 | $5.0B | 36.55% | |
| 364 | MOALTRIA GROUP INC COM | 120,660 | $4.9B | 36.10% | |
| 365 | —BIODELIVERY SCIENCES INTL INC | 1,173,365 | $4.9B | 35.97% | |
| 366 | FCFRANKLIN COVEY CO COM | 219,817 | $4.9B | 35.72% | |
| 367 | HZOMARINEMAX INC COM | 139,696 | $4.9B | 35.72% | |
| 368 | BLDTOPBUILD CORP COM | 26,515 | $4.9B | 35.62% | |
| 369 | CATCATERPILLAR INC DEL COM | 26,638 | $4.8B | 35.39% | |
| 370 | RDFNREDFIN CORP COM | 70,381 | $4.8B | 35.25% | |
| 371 | DKILFDAIKIN INDUSTRIES LTD SHS | 20,827 | $4.8B | 34.70% | |
| 372 | TJXTJX COS INC NEW COM | 69,633 | $4.8B | 34.70% | |
| 373 | SOYSUNOPTA INC COM | 405,705 | $4.7B | 34.56% | |
| 374 | DSGDESCARTES SYS GROUP INC COM | 80,776 | $4.7B | 34.48% | |
| 375 | VTRSVIATRIS INC COM | 250,293 | $4.7B | 34.24% | |
| 376 | AQLTISHARES TR | 65,584 | $4.5B | 33.07% | |
| 377 | WMTWALMART INC COM | 31,165 | $4.5B | 32.78% | |
| 378 | HSYHERSHEY CO COM | 29,242 | $4.5B | 32.51% | |
| 379 | AXONAXON ENTERPRISE INC COM | 35,701 | $4.4B | 31.92% | |
| 380 | UNHUNITEDHEALTH GROUP INC COM | 12,399 | $4.3B | 31.73% | |
| 381 | ITIEURITERIS INC COM | 761,751 | $4.3B | 31.41% | |
| 382 | WINGWINGSTOP INC COM | 31,691 | $4.2B | 30.66% | |
| 383 | HTHIYHITACHI LTD ADR 10 COM | 52,560 | $4.1B | 30.21% | |
| 384 | BACBK OF AMERICA CORP COM | 136,469 | $4.1B | 30.19% | |
| 385 | TELATELA BIO INC | 272,342 | $4.1B | 29.89% | |
| 386 | VONVVANGUARD SCOTTSDALE FDS | 34,044 | $4.1B | 29.77% | |
| 387 | VIVHYVIVENDI SA ADR | 125,376 | $4.0B | 29.54% | |
| 388 | —QAD INC CL A | 63,663 | $4.0B | 29.35% | |
| 389 | AM6AMICUS THERAPEUTICS INC COM | 173,922 | $4.0B | 29.31% | |
| 390 | RPAYREPAY HLDGS CORP COM CL A | 146,512 | $4.0B | 29.13% | |
| 391 | GEGENERAL ELECTRIC CO COM | 364,374 | $3.9B | 28.72% | |
| 392 | ALIZYALLIANZ SE UNSPONSRD ADS | 158,778 | $3.9B | 28.46% | |
| 393 | CCEPCOCA COLA EUROPEAN PARTNERS P | 77,943 | $3.9B | 28.35% | |
| 394 | —ZYMEWORKS INC COM | 81,918 | $3.9B | 28.25% | |
| 395 | RHHBYROCHE HLDG LTD SPONSORED ADR | 88,399 | $3.9B | 28.19% | |
| 396 | VWAGYVOLKSWAGEN AG UNSPONSRED ADR | 183,802 | $3.8B | 27.92% | |
| 397 | IWRISHARES TR | 55,541 | $3.8B | 27.78% | |
| 398 | HONHONEYWELL INTL INC COM | 17,753 | $3.8B | 27.56% | |
| 399 | —DICERNA PHARMACEUTICALS INC CO | 165,728 | $3.7B | 26.65% | |
| 400 | SBG1SEACOAST BKG CORP FLA COM NEW | 123,770 | $3.6B | 26.60% |