SILVERCREST ASSET MANAGEMENT GROUP LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$15.8B
Holdings
833
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (833 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STESTERIS PLC SHS USD | 251,105 | $61.0B | 386.68% | |
| 102 | AWGASBURY AUTOMOTIVE GROUP INC CO | 352,100 | $60.4B | 382.31% | |
| 103 | CENTACENTRAL GARDEN & PET CO CL A N | 1,268,275 | $60.2B | 381.48% | |
| 104 | ESEESCO TECHNOLOGIES INC COM | 639,025 | $57.1B | 361.56% | |
| 105 | OGSONE GAS INC COM | 737,679 | $56.8B | 359.76% | |
| 106 | BDCBELDEN INC COM | 868,424 | $56.7B | 358.89% | |
| 107 | METAMETA PLATFORMS INC CL A | 163,353 | $54.9B | 348.07% | |
| 108 | SYU1SYNOVUS FINL CORP COM NEW | 1,121,718 | $53.6B | 339.53% | |
| 109 | LKFNLAKELAND FINL CORP COM | 672,190 | $53.4B | 338.49% | |
| 110 | MGRCMCGRATH RENTCORP COM | 664,170 | $53.3B | 337.69% | |
| 111 | MKSIMKS INSTRS INC COM | 304,681 | $53.0B | 335.46% | |
| 112 | LFUSLITTELFUSE INC COM | 168,422 | $52.9B | 335.13% | |
| 113 | TRUTRANSUNION COM | 444,559 | $52.7B | 333.95% | |
| 114 | PEPPEPSICO INC COM | 302,677 | $52.6B | 333.08% | |
| 115 | KALUKAISER ALUMINUM CORP COM PAR $ | 553,421 | $51.6B | 326.78% | |
| 116 | ABMABM INDS INC COM | 1,267,223 | $51.3B | 325.28% | |
| 117 | SYKSTRYKER CORP COM | 191,322 | $51.2B | 324.12% | |
| 118 | NVRIHARSCO CORP COM | 3,028,200 | $50.2B | 318.02% | |
| 119 | ACAARCOSA INC COM | 954,481 | $49.9B | 316.18% | |
| 120 | MEIMETHODE ELECTRS INC COM | 1,015,162 | $49.5B | 313.68% | |
| 121 | SMTCSEMTECH CORP COM | 557,237 | $49.2B | 311.53% | |
| 122 | IBMINTERNATIONAL BUSINESS MACHS C | 365,524 | $48.9B | 309.50% | |
| 123 | DHRDANAHER CORP DEL COM | 142,905 | $47.0B | 297.85% | |
| 124 | SEESEALED AIR CORP NEW COM | 690,014 | $46.6B | 294.92% | |
| 125 | DHID R HORTON INC COM | 421,119 | $45.7B | 289.32% | |
| 126 | AMZNAMAZON COM INC COM | 13,381 | $44.6B | 282.65% | |
| 127 | NVSTENVISTA HLDGS CORP COM | 991,468 | $44.3B | 280.71% | |
| 128 | EMREMERSON ELEC CO COM | 473,630 | $44.0B | 278.95% | |
| 129 | VWOVANGUARD INTL EQUITY INDEX F | 861,294 | $42.6B | 269.87% | |
| 130 | DOCUSDPHYSICIANS RLTY TR COM | 2,277,242 | $42.6B | 269.72% | |
| 131 | FLWS1 800 FLOWERS COM INC CL A | 1,833,141 | $42.5B | 269.29% | |
| 132 | MG1MGE ENERGY INC COM | 510,191 | $41.6B | 263.66% | |
| 133 | EFAISHARES TR | 508,457 | $40.0B | 253.43% | |
| 134 | XOMEXXON MOBIL CORP COM | 618,041 | $37.8B | 239.58% | |
| 135 | EMEEMCOR GROUP INC COM | 294,408 | $37.4B | 236.86% | |
| 136 | FIGSFIGS INC CL A | 1,316,796 | $36.3B | 229.90% | |
| 137 | LEGLEGGETT & PLATT INC COM | 864,755 | $35.5B | 225.11% | |
| 138 | OPCHOPTION CARE HEALTH INC COM NEW | 1,209,684 | $34.4B | 217.94% | |
| 139 | IWOISHARES TR | 106,528 | $31.2B | 197.76% | |
| 140 | JPMJPMORGAN CHASE & CO COM | 196,144 | $31.1B | 196.76% | |
| 141 | BXBLACKSTONE INC COM | 237,394 | $30.7B | 194.58% | |
| 142 | SONSONOCO PRODS CO COM | 525,670 | $30.4B | 192.78% | |
| 143 | G2CEVERI HLDGS INC COM | 1,392,927 | $29.7B | 188.40% | |
| 144 | XOPSPDR SER TR | 309,485 | $29.7B | 187.96% | |
| 145 | TMOTHERMO FISHER SCIENTIFIC INC C | 44,345 | $29.6B | 187.45% | |
| 146 | EVOP1EUREVO PMTS INC CL A COM | 1,151,821 | $29.5B | 186.80% | |
| 147 | ECOLUS ECOLOGY PARENT INC COM | 916,365 | $29.0B | 183.95% | |
| 148 | RRXREGAL REXNORD CORPORATION COM | 167,637 | $28.5B | 180.72% | |
| 149 | CERNCHFCERNER CORP COM | 299,996 | $27.9B | 176.50% | |
| 150 | IPARINTER PARFUMS INC COM | 259,584 | $27.8B | 175.80% | |
| 151 | AQUAUSDEVOQUA WATER TECHNOLOGIES CORP | 582,584 | $27.2B | 172.54% | |
| 152 | MRKMERCK & CO INC NEW COM | 354,676 | $27.2B | 172.20% | |
| 153 | VVISA INC COM CL A | 124,496 | $27.0B | 170.91% | |
| 154 | EAELECTRONIC ARTS INC COM | 202,628 | $26.7B | 169.31% | |
| 155 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 88,459 | $26.4B | 167.56% | |
| 156 | WKWORKIVA INC COM CL A | 202,618 | $26.4B | 167.50% | |
| 157 | EATBRINKER INTL INC COM | 718,119 | $26.1B | 165.26% | |
| 158 | PLOWDOUGLAS DYNAMICS INC COM | 664,056 | $25.9B | 164.32% | |
| 159 | ABBVABBVIE INC COM | 191,485 | $25.9B | 164.25% | |
| 160 | WLYWILEY JOHN & SONS INC CL A | 438,952 | $25.1B | 159.25% | |
| 161 | EVHEVOLENT HEALTH INC CL A | 871,741 | $24.1B | 152.81% | |
| 162 | RDNTRADNET INC COM | 799,436 | $24.1B | 152.49% | |
| 163 | OHIOMEGA HEALTHCARE INVS INC COM | 784,992 | $23.2B | 147.15% | |
| 164 | WMSADVANCED DRAIN SYS INC DEL COM | 170,586 | $23.2B | 147.11% | |
| 165 | CHEFCHEFS WHSE INC COM | 693,853 | $23.1B | 146.37% | |
| 166 | SPXCSPX CORP COM | 383,579 | $22.9B | 145.02% | |
| 167 | GTLSCHART INDS INC COM PAR $0.01 | 141,765 | $22.6B | 143.23% | |
| 168 | ATKRATKORE INC COM | 198,858 | $22.1B | 140.07% | |
| 169 | JAMFJAMF HLDG CORP COM | 579,044 | $22.0B | 139.43% | |
| 170 | DISDISNEY WALT CO COM DISNEY | 140,136 | $21.7B | 137.51% | |
| 171 | WNSNWNS HOLDINGS LTD SPON ADR | 244,774 | $21.6B | 136.80% | |
| 172 | PCRXPACIRA BIOSCIENCES, INC. | 354,606 | $21.3B | 135.17% | |
| 173 | COSTCOSTCO WHSL CORP NEW COM | 37,120 | $21.1B | 133.50% | |
| 174 | DALDELTA AIR LINES INC DEL COM NE | 535,474 | $20.9B | 132.57% | |
| 175 | INTCINTEL CORP COM | 406,225 | $20.9B | 132.53% | |
| 176 | NSRGYNESTLE S A SPONSORED ADR | 147,609 | $20.6B | 130.79% | |
| 177 | PIIPOLARIS INDS INC COM | 187,569 | $20.6B | 130.22% | |
| 178 | CNXCCONCENTRIX CORP COM | 115,034 | $20.4B | 129.25% | |
| 179 | PGNYPROGYNY INC COM | 401,156 | $20.2B | 127.95% | |
| 180 | TFIITFI INTL INC COM | 179,327 | $20.1B | 127.36% | |
| 181 | KTOSKRATOS DEFENSE & SEC SOLUTIONS | 1,026,892 | $19.9B | 126.21% | |
| 182 | 1GSNNOVANTA INC COM | 112,715 | $19.9B | 125.91% | |
| 183 | BACVERIZON COMMUNICATIONS INC COM | 377,098 | $19.6B | 124.13% | |
| 184 | WF2WINTRUST FINANCIAL CORP COM | 213,072 | $19.4B | 122.59% | |
| 185 | —LESLIES INC COM | 808,497 | $19.1B | 121.18% | |
| 186 | SONYSONY GROUP CORPORATION SPONSOR | 147,773 | $18.7B | 118.33% | |
| 187 | CVLTCOMMVAULT SYSTEMS INC COM | 268,200 | $18.5B | 117.10% | |
| 188 | GSKGLAXOSMITHKLINE PLC SPONSORED | 418,402 | $18.5B | 116.89% | |
| 189 | FRPTFRESHPET INC COM | 192,937 | $18.4B | 116.44% | |
| 190 | DRVNDRIVEN BRANDS HLDGS INC COM | 542,305 | $18.2B | 115.50% | |
| 191 | EXPOEXPONENT INC COM | 156,067 | $18.2B | 115.41% | |
| 192 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 419,951 | $18.2B | 115.33% | |
| 193 | BRBR1GBPBELLRING BRANDS INC COM CL A | 627,726 | $17.9B | 113.45% | |
| 194 | CDNACAREDX INC COM | 390,326 | $17.8B | 112.46% | |
| 195 | LOWLOWES COS INC COM | 68,628 | $17.7B | 112.38% | |
| 196 | KOCOCA COLA CO COM | 297,505 | $17.6B | 111.59% | |
| 197 | IWNISHARES TR | 105,879 | $17.5B | 110.56% | |
| 198 | VBTXVERITEX HLDGS INC COM | 435,555 | $17.3B | 109.76% | |
| 199 | ACHCACADIA HEALTHCARE COMPANY INC | 283,574 | $17.2B | 109.04% | |
| 200 | CRUSCIRRUS LOGIC INC COM | 185,892 | $17.1B | 108.37% |