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 |
|---|---|---|---|---|---|
| 301 | KRNTKORNIT DIGITAL LTD SHS | 51,836 | $7.9B | 50.00% | |
| 302 | ASPNASPEN AEROGELS INC COM | 156,883 | $7.8B | 49.48% | |
| 303 | ALNTALLIED MOTION TECHNOLOGIES INC | 212,874 | $7.8B | 49.21% | |
| 304 | SBUXSTARBUCKS CORP COM | 65,286 | $7.6B | 48.38% | |
| 305 | SAIASAIA INC COM | 22,561 | $7.6B | 48.17% | |
| 306 | SIBNSI BONE INC COM | 342,336 | $7.6B | 48.16% | |
| 307 | NKENIKE INC CL B | 45,578 | $7.6B | 48.12% | |
| 308 | BMYBRISTOL MYERS SQUIBB CO COM | 120,019 | $7.5B | 47.40% | |
| 309 | BOXBOX INC CL A | 285,700 | $7.5B | 47.40% | |
| 310 | NOCNORTHROP GRUMMAN CORP COM | 19,280 | $7.5B | 47.28% | |
| 311 | VCELVERICEL CORP COM | 186,789 | $7.3B | 46.50% | |
| 312 | SSYSSTRATASYS LTD SHS | 298,763 | $7.3B | 46.35% | |
| 313 | NEENEXTERA ENERGY INC COM | 78,306 | $7.3B | 46.31% | |
| 314 | COPCONOCOPHILLIPS COM | 100,133 | $7.2B | 45.79% | |
| 315 | DEDEERE & CO COM | 21,004 | $7.2B | 45.62% | |
| 316 | MAXMEDIAALPHA INC CL A | 464,326 | $7.2B | 45.42% | |
| 317 | IVVISHARES TR | 14,971 | $7.1B | 45.24% | |
| 318 | PNFPPINNACLE FINL PARTNERS INC COM | 74,497 | $7.1B | 45.07% | |
| 319 | EWZSISHARES TR | 518,000 | $7.1B | 45.05% | |
| 320 | MTDMETTLER TOLEDO INTERNATIONAL C | 4,177 | $7.1B | 44.91% | |
| 321 | 4I1PHILIP MORRIS INTL INC COM | 73,944 | $7.0B | 44.50% | |
| 322 | XPELXPEL INC COM | 102,732 | $7.0B | 44.44% | |
| 323 | RVLVREVOLVE GROUP INC CL A | 125,182 | $7.0B | 44.44% | |
| 324 | SBG1SEACOAST BKG CORP FLA COM NEW | 197,606 | $7.0B | 44.30% | |
| 325 | NEONEOGENOMICS INC COM NEW | 203,728 | $7.0B | 44.03% | |
| 326 | YETIYETI HLDGS INC COM | 83,832 | $6.9B | 43.99% | |
| 327 | SPNEUSDSEASPINE HLDGS CORP COM | 502,497 | $6.8B | 43.36% | |
| 328 | AMBAAMBARELLA INC | 33,583 | $6.8B | 43.17% | |
| 329 | NSCNORFOLK SOUTHERN CORP COM | 22,834 | $6.8B | 43.07% | |
| 330 | DDOMINION ENERGY INC COM | 86,286 | $6.8B | 42.94% | |
| 331 | ADBEADOBE SYS INC COM | 11,921 | $6.8B | 42.82% | |
| 332 | MARMARRIOTT INTL INC NEW CL A | 40,785 | $6.7B | 42.69% | |
| 333 | CSLLYCSL LTD SPONSORED ADR | 63,255 | $6.7B | 42.35% | |
| 334 | ENVUSDENVESTNET INC COM | 83,705 | $6.6B | 42.07% | |
| 335 | —RADA ELECTR INDS LTD COM PAR N | 700,275 | $6.6B | 41.79% | |
| 336 | PHRPHREESIA INC COM | 158,026 | $6.6B | 41.70% | |
| 337 | FCFRANKLIN COVEY CO COM | 141,323 | $6.6B | 41.51% | |
| 338 | HOLXHOLOGIC INC COM | 84,862 | $6.5B | 41.16% | |
| 339 | NPOENPRO INDS INC COM | 57,767 | $6.4B | 40.28% | |
| 340 | GKOSGLAUKOS CORP COM | 142,219 | $6.3B | 40.04% | |
| 341 | NSSCNAPCO SEC TECHNOLOGIES INC COM | 125,873 | $6.3B | 39.85% | |
| 342 | ABT2EURABSOLUTE SOFTWARE CORP COM | 668,285 | $6.3B | 39.84% | |
| 343 | DSGDESCARTES SYS GROUP INC COM | 75,993 | $6.3B | 39.80% | |
| 344 | LULULULULEMON ATHLETICA INC COM | 15,870 | $6.2B | 39.35% | |
| 345 | —CHANNELADVISOR CORP COM | 251,266 | $6.2B | 39.28% | |
| 346 | NVONOVO-NORDISK A S ADR | 55,277 | $6.2B | 39.22% | |
| 347 | MGNIMAGNITE INC COM | 352,174 | $6.2B | 39.04% | |
| 348 | —BTRS HOLDINGS INC COM CL 1 | 781,937 | $6.1B | 38.74% | |
| 349 | INGNINOGEN INC COM | 178,295 | $6.1B | 38.40% | |
| 350 | LOVELOVESAC COMPANY COM | 90,658 | $6.0B | 38.05% | |
| 351 | XGNEXAGEN INC COM | 512,890 | $6.0B | 37.79% | |
| 352 | EPDENTERPRISE PRODS PARTNERS L | 270,612 | $5.9B | 37.65% | |
| 353 | HESHESS CORP COM | 78,449 | $5.8B | 36.79% | |
| 354 | CMCDN IMPERIAL BK OF COMMERCE CO | 48,194 | $5.6B | 35.58% | |
| 355 | VTWVVANGUARD SCOTTSDALE FDS | 38,495 | $5.6B | 35.43% | |
| 356 | ITCIEURINTRA CELLULAR THERAPIES INC C | 106,559 | $5.6B | 35.33% | |
| 357 | HTHIYHITACHI LTD ADR 10 COM | 51,158 | $5.5B | 35.06% | |
| 358 | PTONPELOTON INTERACTIVE INC CL A C | 154,255 | $5.5B | 34.94% | |
| 359 | RHHBYROCHE HLDG LTD SPONSORED ADR | 105,059 | $5.5B | 34.61% | |
| 360 | IEURISHARES TR | 93,198 | $5.4B | 34.34% | |
| 361 | FOXFFOX FACTORY HLDG CORP COM | 31,770 | $5.4B | 34.23% | |
| 362 | VONVVANGUARD SCOTTSDALE FDS | 72,961 | $5.4B | 34.08% | |
| 363 | EGHT8X8 INC NEW COM | 320,409 | $5.4B | 34.02% | |
| 364 | MSAMSA SAFETY INC COM | 35,545 | $5.4B | 33.99% | |
| 365 | NOTVINOTIV INC COM | 126,023 | $5.3B | 33.59% | |
| 366 | LMTLOCKHEED MARTIN CORP COM | 14,872 | $5.3B | 33.49% | |
| 367 | BASECOUCHBASE INC COM | 210,210 | $5.2B | 33.24% | |
| 368 | AXGNAXOGEN INC COM | 558,058 | $5.2B | 33.13% | |
| 369 | BPBP PLC SPONSORED ADR | 195,828 | $5.2B | 33.04% | |
| 370 | AM6AMICUS THERAPEUTICS INC COM | 446,459 | $5.2B | 32.67% | |
| 371 | CLCOLGATE PALMOLIVE CO COM | 60,130 | $5.1B | 32.50% | |
| 372 | CCEPCOCA COLA EUROPEAN PARTNERS P | 91,273 | $5.1B | 32.34% | |
| 373 | TMDXTRANSMEDICS GROUP INC COM | 266,231 | $5.1B | 32.31% | |
| 374 | QA4AGENTHERM INC COM | 58,477 | $5.1B | 32.19% | |
| 375 | ALTGALTA EQUIPMENT GROUP INC COMMO | 345,367 | $5.1B | 32.03% | |
| 376 | TELATELA BIO INC | 392,975 | $5.0B | 31.86% | |
| 377 | PPGPPG INDS INC COM | 29,061 | $5.0B | 31.74% | |
| 378 | BAESYBAE SYS PLC SPONSORED ADR | 167,295 | $5.0B | 31.57% | |
| 379 | APDAIR PRODS & CHEMS INC COM | 16,347 | $5.0B | 31.50% | |
| 380 | BEPCBROOKFIELD RENEWABLE CORP CL A | 132,493 | $4.9B | 30.91% | |
| 381 | TSLATESLA INC COM | 4,547 | $4.8B | 30.44% | |
| 382 | QTRXQUANTERIX CORP COM | 113,040 | $4.8B | 30.36% | |
| 383 | CIOCITY OFFICE REIT INC COM | 242,079 | $4.8B | 30.24% | |
| 384 | DKILFDAIKIN INDUSTRIES LTD SHS | 21,569 | $4.8B | 30.21% | |
| 385 | ADIANALOG DEVICES INC COM | 26,790 | $4.7B | 29.83% | |
| 386 | HSICSCHEIN HENRY INC COM | 60,385 | $4.7B | 29.66% | |
| 387 | DSGRLAWSON PRODS INC COM | 85,363 | $4.7B | 29.61% | |
| 388 | PYPLPAYPAL HLDGS INC COM | 24,621 | $4.6B | 29.41% | |
| 389 | RDFNREDFIN CORP COM | 120,815 | $4.6B | 29.38% | |
| 390 | AQLTISHARES TR | 61,588 | $4.6B | 29.12% | |
| 391 | IWRISHARES TR | 55,237 | $4.6B | 29.05% | |
| 392 | MIRMMIRUM PHARMACEUTICALS INC COM | 286,240 | $4.6B | 28.93% | |
| 393 | TPICQTPI COMPOSITES INC COM | 303,838 | $4.5B | 28.79% | |
| 394 | IIIVI3 VERTICALS INC COM CL A | 198,998 | $4.5B | 28.73% | |
| 395 | BMTABRITISH AMERN TOB PLC SPONSORE | 120,456 | $4.5B | 28.55% | |
| 396 | BACBK OF AMERICA CORP COM | 100,759 | $4.5B | 28.40% | |
| 397 | ALIZYALLIANZ SE UNSPONSRD ADS | 189,556 | $4.5B | 28.36% | |
| 398 | SPTSPROUT SOCIAL INC COM CL A | 48,907 | $4.4B | 28.10% | |
| 399 | GLT1EURGLATFELTER CORPORATION COM | 259,102 | $4.4B | 28.01% | |
| 400 | AEHRAEHR TEST SYSTEMS COM | 181,764 | $4.4B | 27.84% |