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 |
|---|---|---|---|---|---|
| 601 | MCHPMICROCHIP TECHNOLOGY INC COM | 4,475 | $618.0M | 4.51% | |
| 602 | JECUSDJACOBS ENGR GROUP INC COM | 5,620 | $612.0M | 4.47% | |
| 603 | JUSTGOLDMAN SACHS ETF TR | 11,099 | $604.0M | 4.41% | |
| 604 | CGNXCOGNEX CORP COM | 7,504 | $602.0M | 4.39% | |
| 605 | ATRAPTARGROUP INC COM | 4,350 | $595.0M | 4.34% | |
| 606 | WEXWEX INC COM | 2,869 | $584.0M | 4.26% | |
| 607 | CODICOMPASS DIVERSIFIED HOLDINGS S | 30,000 | $583.0M | 4.25% | |
| 608 | PACWUSDPACWEST BANCORP DEL COM | 22,801 | $579.0M | 4.23% | |
| 609 | PKNPERKINELMER INC COM | 4,000 | $574.0M | 4.19% | |
| 610 | SLRCSOLAR CAP LTD COM | 32,650 | $572.0M | 4.17% | |
| 611 | TERTERADYNE INC COM | 4,774 | $572.0M | 4.17% | |
| 612 | MRO*MARATHON OIL CORP COM | 85,696 | $572.0M | 4.17% | |
| 613 | SHWSHERWIN WILLIAMS CO COM | 777 | $571.0M | 4.17% | |
| 614 | FRCBFIRST REP BK SAN FRANCISCO CAL | 3,862 | $567.0M | 4.14% | |
| 615 | BRDCYBRIDGESTONE CORP ADR | 34,480 | $565.0M | 4.12% | |
| 616 | ALSALLSTATE CORP COM | 5,127 | $564.0M | 4.12% | |
| 617 | EFXEQUIFAX INC COM | 2,862 | $552.0M | 4.03% | |
| 618 | PTONPELOTON INTERACTIVE INC CL A C | 3,560 | $540.0M | 3.94% | |
| 619 | T7DTRANSDIGM GROUP INC COM | 870 | $539.0M | 3.93% | |
| 620 | GPNGLOBAL PMTS INC COM | 2,484 | $535.0M | 3.90% | |
| 621 | XYZSQUARE INC CL A | 2,445 | $532.0M | 3.88% | |
| 622 | ZTSZOETIS INC CL A | 3,211 | $531.0M | 3.88% | |
| 623 | SGENUSDSEAGEN INC COM | 3,000 | $525.0M | 3.83% | |
| 624 | TCEHYTENCENT HLDGS LTD UNSPON ADR | 7,291 | $524.0M | 3.82% | |
| 625 | REGNREGENERON PHARMACEUTICALS COM | 1,079 | $521.0M | 3.80% | |
| 626 | DKSDICKS SPORTING GOODS INC COM | 9,236 | $519.0M | 3.79% | |
| 627 | WMWASTE MGMT INC DEL COM | 4,380 | $517.0M | 3.77% | |
| 628 | EXASEXACT SCIENCES CORP COM | 3,869 | $513.0M | 3.74% | |
| 629 | —RSTK MIMEDX GROUP INC COM | 55,460 | $504.0M | 3.68% | |
| 630 | FLICUSDFIRST LONG IS CORP COM | 28,186 | $503.0M | 3.67% | |
| 631 | JJSFJ & J SNACK FOODS CORP COM | 3,221 | $500.0M | 3.65% | |
| 632 | NFLXNETFLIX INC COM | 921 | $498.0M | 3.63% | |
| 633 | WABWABTEC CORP COM | 6,805 | $498.0M | 3.63% | |
| 634 | ACGLARCH CAP GROUP LTD ORD | 13,615 | $491.0M | 3.58% | |
| 635 | AGREURAVANGRID INC COM STOCK | 10,721 | $487.0M | 3.55% | |
| 636 | NOWSERVICENOW INC COM | 876 | $482.0M | 3.52% | |
| 637 | CCKCROWN HOLDINGS INC COM | 4,800 | $481.0M | 3.51% | |
| 638 | UBAUSDURSTADT BIDDLE PPTYS INS CL A | 33,978 | $480.0M | 3.50% | |
| 639 | CWENCLEARWAY ENERGY INC CL C | 15,000 | $479.0M | 3.50% | |
| 640 | WSOWATSCO INC COM | 2,100 | $476.0M | 3.47% | |
| 641 | BPBP PLC SPONSORED ADR | 23,189 | $476.0M | 3.47% | |
| 642 | BAYABAYER A G SPONSORED ADR | 31,915 | $470.0M | 3.43% | |
| 643 | FASTFASTENAL CO COM | 9,580 | $468.0M | 3.42% | |
| 644 | GSGOLDMAN SACHS GROUP INC COM | 1,759 | $464.0M | 3.39% | |
| 645 | BIDUNBAIDU INC SPON ADR REP A | 2,143 | $463.0M | 3.38% | |
| 646 | PORPORTLAND GEN ELEC CO COM NEW | 10,775 | $461.0M | 3.36% | |
| 647 | —CURIS INC COM | 55,000 | $450.0M | 3.28% | |
| 648 | ETSYETSY INC COM | 2,526 | $449.0M | 3.28% | |
| 649 | —BMC STK HLDGS INC COM | 8,303 | $446.0M | 3.26% | |
| 650 | JEFJEFFERIES GROUP INC NEW | 18,000 | $443.0M | 3.23% | |
| 651 | DISHDISH NETWORK CORP CL A | 13,646 | $441.0M | 3.22% | |
| 652 | FISVFISERV INC COM | 3,864 | $440.0M | 3.21% | |
| 653 | HPEHEWLETT PACKARD ENTERPRISE CO | 36,760 | $435.0M | 3.17% | |
| 654 | —STAMPS COM INC COM NEW | 2,194 | $430.0M | 3.14% | |
| 655 | CNOBCONNECTONE BANCORP INC NEW COM | 21,581 | $427.0M | 3.12% | |
| 656 | LNCLINCOLN NATL CORP IND COM | 8,483 | $427.0M | 3.12% | |
| 657 | CTLTEURCATALENT INC COM | 4,098 | $426.0M | 3.11% | |
| 658 | GNRCGENERAC HLDGS INC COM | 1,845 | $420.0M | 3.07% | |
| 659 | ICFISHARES TR | 7,728 | $416.0M | 3.04% | |
| 660 | CTVACORTEVA INC COM | 10,753 | $416.0M | 3.04% | |
| 661 | ETRNUSDEQUITRANS MIDSTREAM CORPORATIO | 51,618 | $415.0M | 3.03% | |
| 662 | WYWEYERHAEUSER CO COM | 12,268 | $411.0M | 3.00% | |
| 663 | —BYD CO LTD SHS H | 15,500 | $406.0M | 2.96% | |
| 664 | KLACKLA-TENCOR CORP COM | 1,569 | $406.0M | 2.96% | |
| 665 | GPCGENUINE PARTS CO COM | 4,025 | $404.0M | 2.95% | |
| 666 | DAYCERIDIAN HCM HLDG INC COM | 3,767 | $401.0M | 2.93% | |
| 667 | CRMSALESFORCE COM INC COM | 1,773 | $395.0M | 2.88% | |
| 668 | AMATAPPLIED MATLS INC COM | 4,578 | $395.0M | 2.88% | |
| 669 | TECHBIO TECHNE CORP COM | 1,231 | $391.0M | 2.85% | |
| 670 | DEODIAGEO P L C SPON ADR NEW | 2,450 | $389.0M | 2.84% | |
| 671 | BENFRANKLIN RES INC COM | 15,545 | $388.0M | 2.83% | |
| 672 | JBTJOHN BEAN TECHNOLOGIES CORP CO | 3,399 | $387.0M | 2.82% | |
| 673 | CATHGLOBAL X FDS | 8,375 | $387.0M | 2.82% | |
| 674 | CHGGCHEGG INC COM | 4,250 | $384.0M | 2.80% | |
| 675 | —SOLAR SR CAP LTD COM | 26,522 | $384.0M | 2.80% | |
| 676 | DGROISHARES TR | 8,549 | $383.0M | 2.80% | |
| 677 | SNASNAP ON INC COM | 2,230 | $382.0M | 2.79% | |
| 678 | EDCONSOLIDATED EDISON INC COM | 5,247 | $379.0M | 2.77% | |
| 679 | CLPTCLEARPOINT NEURO INC COM | 23,700 | $377.0M | 2.75% | |
| 680 | AMDADVANCED MICRO DEVICES INC COM | 4,100 | $376.0M | 2.74% | |
| 681 | PODDINSULET CORP COM | 1,452 | $371.0M | 2.71% | |
| 682 | CDKCDK GLOBAL INC COM | 7,095 | $368.0M | 2.69% | |
| 683 | XRAYDENTSPLY SIRONA INC COM | 7,000 | $367.0M | 2.68% | |
| 684 | VODVODAFONE GROUP PLC NEW SPONSOR | 22,058 | $364.0M | 2.66% | |
| 685 | FSLRFIRST SOLAR INC COM | 3,668 | $363.0M | 2.65% | |
| 686 | FICOFAIR ISAAC CORP COM | 709 | $362.0M | 2.64% | |
| 687 | URIUNITED RENTALS INC COM | 1,552 | $360.0M | 2.63% | |
| 688 | CAHCARDINAL HEALTH INC COM | 6,664 | $357.0M | 2.61% | |
| 689 | ENPHENPHASE ENERGY INC COM | 2,022 | $355.0M | 2.59% | |
| 690 | EBTCENTERPRISE BANCORP INC MASS CO | 13,890 | $355.0M | 2.59% | |
| 691 | KNXKNIGHT-SWIFT TRANSN HLDGS INC | 8,432 | $353.0M | 2.58% | |
| 692 | SWKSTANLEY BLACK & DECKER INC COM | 1,973 | $352.0M | 2.57% | |
| 693 | CHKPCHECK POINT SOFTWARE TECH LTD | 2,650 | $352.0M | 2.57% | |
| 694 | 8CWCROWN CASTLE INTL CORP NEW COM | 2,185 | $348.0M | 2.54% | |
| 695 | TDOCTELADOC INC COM | 1,740 | $348.0M | 2.54% | |
| 696 | —1LIFE HEALTHCARE INC COM | 7,943 | $347.0M | 2.53% | |
| 697 | LLOEWS CORP COM | 7,694 | $346.0M | 2.53% | |
| 698 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,585 | $336.0M | 2.45% | |
| 699 | ULTAULTA BEAUTY INC COM | 1,151 | $331.0M | 2.42% | |
| 700 | ICEINTERCONTINENTAL EXCHANGE GROU | 2,861 | $330.0M | 2.41% |