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 |
|---|---|---|---|---|---|
| 701 | VOVANGUARD INDEX FDS | 1,594 | $330.0M | 2.41% | |
| 702 | NTRNUTRIEN LTD COM | 6,851 | $329.0M | 2.40% | |
| 703 | GNTXGENTEX CORP COM | 9,681 | $328.0M | 2.39% | |
| 704 | RJFRAYMOND JAMES FINANCIAL INC CO | 3,398 | $325.0M | 2.37% | |
| 705 | DTDYNATRACE INC COM | 7,477 | $324.0M | 2.36% | |
| 706 | ANETEURARISTA NETWORKS INC COM | 1,101 | $320.0M | 2.34% | |
| 707 | COLMCOLUMBIA SPORTSWEAR CO COM | 3,650 | $319.0M | 2.33% | |
| 708 | AEPAMERICAN ELEC PWR INC COM | 3,826 | $319.0M | 2.33% | |
| 709 | DELLDELL TECHNOLOGIES INC CL C | 4,278 | $314.0M | 2.29% | |
| 710 | WBAWALGREENS BOOTS ALLIANCE INC C | 7,830 | $312.0M | 2.28% | |
| 711 | SLYVSPDR SER TR | 4,701 | $311.0M | 2.27% | |
| 712 | —LAFARGEHOLCIM ADR | 28,550 | $309.0M | 2.26% | |
| 713 | VOTVANGUARD INDEX FDS | 1,450 | $308.0M | 2.25% | |
| 714 | DGRWWISDOMTREE TR | 5,694 | $307.0M | 2.24% | |
| 715 | BURLBURLINGTON STORES INC COM | 1,160 | $303.0M | 2.21% | |
| 716 | DFSEURDISCOVER FINL SVCS COM | 3,340 | $302.0M | 2.20% | |
| 717 | VBVANGUARD INDEX FDS | 1,549 | $302.0M | 2.20% | |
| 718 | BIIBBIOGEN INC COM | 1,224 | $300.0M | 2.19% | |
| 719 | DISCKUSDDISCOVERY COMMUNICATNS NEW COM | 11,408 | $299.0M | 2.18% | |
| 720 | SHOPSHOPIFY INC CL A | 263 | $297.0M | 2.17% | |
| 721 | FTSFORTIS INC COM | 7,233 | $295.0M | 2.15% | |
| 722 | LPROOPEN LENDING CORP COM CL A | 8,342 | $292.0M | 2.13% | |
| 723 | GWWGRAINGER W W INC COM | 708 | $289.0M | 2.11% | |
| 724 | PSTGPURE STORAGE INC CL A | 12,470 | $282.0M | 2.06% | |
| 725 | CVETUSDCOVETRUS INC COM | 9,810 | $282.0M | 2.06% | |
| 726 | HALOHALOZYME THERAPEUTICS INC COM | 6,601 | $282.0M | 2.06% | |
| 727 | FOURSHIFT4 PMTS INC CL A | 3,743 | $282.0M | 2.06% | |
| 728 | TPRTAPESTRY INC COM | 9,030 | $281.0M | 2.05% | |
| 729 | TREXTREX CO INC COM | 3,351 | $281.0M | 2.05% | |
| 730 | AESAES CORP COM | 11,910 | $280.0M | 2.04% | |
| 731 | INTFISHARES TR | 10,127 | $275.0M | 2.01% | |
| 732 | ROPROPER TECHNOLOGIES INC COM | 637 | $275.0M | 2.01% | |
| 733 | TROWPRICE T ROWE GROUP INC COM | 1,810 | $274.0M | 2.00% | |
| 734 | FFHFAIRFAX FINL HLDGS LTD SUB VTG | 800 | $273.0M | 1.99% | |
| 735 | VGTVANGUARD WORLD FDS | 767 | $271.0M | 1.98% | |
| 736 | —STERLING BANCORP DEL COM | 15,093 | $271.0M | 1.98% | |
| 737 | VBKVANGUARD INDEX FDS | 1,001 | $268.0M | 1.96% | |
| 738 | TELTE CONNECTIVITY LTD REG SHS | 2,203 | $267.0M | 1.95% | |
| 739 | 3M4MASIMO CORP COM | 992 | $266.0M | 1.94% | |
| 740 | PCARPACCAR INC COM | 3,060 | $264.0M | 1.93% | |
| 741 | FLIRFLIR SYS INC COM | 5,935 | $260.0M | 1.90% | |
| 742 | CNKCINEMARK HOLDINGS INC COM | 14,790 | $257.0M | 1.88% | |
| 743 | RUNSUNRUN INC COM | 3,689 | $256.0M | 1.87% | |
| 744 | TRHCEURTABULA RASA HEALTHCARE INC COM | 5,900 | $253.0M | 1.85% | |
| 745 | MTBM & T BK CORP COM | 1,973 | $251.0M | 1.83% | |
| 746 | CBNABRIDGE BANCORP INC COM | 10,330 | $250.0M | 1.82% | |
| 747 | CNXCNX RES CORP COM | 23,139 | $250.0M | 1.82% | |
| 748 | VNTVONTIER CORPORATION COM | 7,420 | $248.0M | 1.81% | |
| 749 | —DBS GROUP HOLDINGS LTD SHS | 12,725 | $247.0M | 1.80% | |
| 750 | AMGAFFILIATED MANAGERS GROUP COM | 2,400 | $244.0M | 1.78% | |
| 751 | GGGGRACO INC COM | 3,370 | $244.0M | 1.78% | |
| 752 | WRBBERKLEY W R CORP COM | 3,604 | $239.0M | 1.74% | |
| 753 | NVCRNOVOCURE LTD ORD SHS | 1,384 | $239.0M | 1.74% | |
| 754 | SPHQINVESCO EXCHANGE TRADED FD T | 5,589 | $235.0M | 1.72% | |
| 755 | QDELUSDQUIDEL CORP COM | 1,308 | $235.0M | 1.72% | |
| 756 | IUSGISHARES TR | 2,618 | $232.0M | 1.69% | |
| 757 | OREALTY INCOME CORP COM | 3,700 | $230.0M | 1.68% | |
| 758 | KELKELLOGG CO COM | 3,683 | $229.0M | 1.67% | |
| 759 | PAYXPAYCHEX INC COM | 2,447 | $228.0M | 1.66% | |
| 760 | BEPBROOKFIELD RENEWABLE PARTNER | 5,204 | $225.0M | 1.64% | |
| 761 | GMGENERAL MTRS CO COM | 5,324 | $222.0M | 1.62% | |
| 762 | DHRB & G FOODS INC NEW COM | 8,000 | $222.0M | 1.62% | |
| 763 | TDTORONTO DOMINION BK ONT COM NE | 3,889 | $219.0M | 1.60% | |
| 764 | DLXDELUXE CORP COM | 7,500 | $219.0M | 1.60% | |
| 765 | CLXCLOROX CO DEL COM | 1,065 | $215.0M | 1.57% | |
| 766 | NEUNEWMARKET CORP COM | 537 | $214.0M | 1.56% | |
| 767 | VVVANGUARD INDEX FDS | 1,217 | $214.0M | 1.56% | |
| 768 | VOEVANGUARD INDEX FDS | 1,774 | $211.0M | 1.54% | |
| 769 | COFCAPITAL ONE FINL CORP COM | 2,094 | $207.0M | 1.51% | |
| 770 | ASHASHLAND GLOBAL HLDGS INC COM | 2,597 | $206.0M | 1.50% | |
| 771 | ONEQFIDELITY COMWLTH TR | 405 | $203.0M | 1.48% | |
| 772 | UHSUNIVERSAL HLTH SVCS INC CL B | 1,458 | $200.0M | 1.46% | |
| 773 | HBANHUNTINGTON BANCSHARES INC COM | 15,360 | $194.0M | 1.42% | |
| 774 | AMXNAMERICA MOVIL SAB DE CV SPON A | 12,210 | $178.0M | 1.30% | |
| 775 | 9990302DAPACHE CORP COM | 11,402 | $162.0M | 1.18% | |
| 776 | GOFPYGREEK ORGANISATION OF FOOTBALL | 22,585 | $151.0M | 1.10% | |
| 777 | —HOEGH LNG PARTNERS LP | 10,000 | $143.0M | 1.04% | |
| 778 | AMCRAMCOR PLC ORD | 10,812 | $127.0M | 0.93% | |
| 779 | —F-STAR THERAPEUTICS INC COM | 12,835 | $127.0M | 0.93% | |
| 780 | JT5MUELLER WTR PRODS INC COM SER | 10,000 | $124.0M | 0.90% | |
| 781 | BGCPEURBGC PARTNERS INC CL A | 30,000 | $120.0M | 0.88% | |
| 782 | ENICENEL CHILE S A SPONSORED ADR | 30,550 | $119.0M | 0.87% | |
| 783 | —TEFRON LTD SHS NEW | 61,500 | $116.0M | 0.85% | |
| 784 | ABEVAMBEV SA SPONSORED ADR | 30,635 | $94.0M | 0.69% | |
| 785 | PTAIYPT ASTRA INTL TBK UNSPONSORD A | 10,875 | $93.0M | 0.68% | |
| 786 | MGYAMAGYAR TELEKOM TELECOMMUNS PLC | 13,090 | $84.0M | 0.61% | |
| 787 | GNPXGENPREX INC COM | 20,000 | $83.0M | 0.61% | |
| 788 | SIRIEURSIRIUS XM HOLDINGS INC COM | 12,820 | $82.0M | 0.60% | |
| 789 | HLTOYHELLENIC TELECOM ORGANIZATN SA | 10,130 | $82.0M | 0.60% | |
| 790 | BBDBANCO BRADESCO S A SP ADR PFD | 15,433 | $81.0M | 0.59% | |
| 791 | OGZDPJSC GAZPROM SPON ADR | 13,065 | $75.0M | 0.55% | |
| 792 | FSPFRANKLIN STREET PPTYS CORP COM | 13,906 | $61.0M | 0.45% | |
| 793 | —GREAT EASTERN ENER | 493,000 | $61.0M | 0.45% | |
| 794 | —SINGAPORE TELECOM LTD SHS LOT | 34,780 | $61.0M | 0.45% | |
| 795 | CIBEYCOMMERCIAL INTL BK EGYPT S A E | 15,780 | $59.0M | 0.43% | |
| 796 | —AUSNUTRIA DAIRY CO | 27,000 | $45.0M | 0.33% | |
| 797 | AEGAEGON N V NY REGISTRY SH | 10,840 | $43.0M | 0.31% | |
| 798 | —TP ICAP PLC | 12,910 | $42.0M | 0.31% | |
| 799 | —COMFORTDELGRO CORP | 32,100 | $41.0M | 0.30% | |
| 800 | —BANCO ACTINVER SA | 35,115 | $40.0M | 0.29% |