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
801	—MELCO INTL DEV	20,000	$39.0M	0.28%
802	—BIOSIG TECH INC COM NEW	10,000	$39.0M	0.28%
803	MEGMEG ENERGY CORP COM	10,000	$35.0M	0.26%
804	—C&C GROUP	11,020	$34.0M	0.25%
805	—PENNSYLVANIA RL ESTATE INVT TR	33,468	$33.0M	0.24%
806	—YUE YUEN INDL HLDG	14,000	$29.0M	0.21%
807	—GUNTHER INTL LTD COM	80,000	$27.0M	0.20%
808	—SARAS RAFFINERIE	34,650	$25.0M	0.18%
809	BMY-RBRISTOL-MYERS SQUIBB CO	25,062	$17.0M	0.12%
810	—ECARE SOLUTIONS INC COM	12,000	$6.0M	0.04%
811	—JERVOIS MINING LTD SHS NEW	10,000	$3.0M	0.02%
812	SHLDEURSEARS HLDGS CORP COM	10,019	$2.0M	0.01%

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