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 | Value |
|---|---|
IWSISHARES TR | $844K |
AMDADVANCED MICRO DEVICES INC COM | $840K |
GLGLOBE LIFE INC COM | $839K |
EFXEQUIFAX INC COM | $838K |
IWCISHARES TR | $828K |
ZBHZIMMER BIOMET HLDGS INC COM | $820K |
DDDUPONT DE NEMOURS INC COM | $819K |
DOWDOW INC COM | $814K |
PSXPHILLIPS 66 COM | $801K |
7HPHP INC COM | $799K |
PODDINSULET CORP COM | $798K |
JECUSDJACOBS ENGR GROUP INC COM | $780K |
MTGMGIC INVT CORP WIS COM | $779K |
DEODIAGEO P L C SPON ADR NEW | $762K |
WINGWINGSTOP INC COM | $761K |
ULTAULTA BEAUTY INC COM | $746K |
ICAGYINTERNATIONAL CONS AIRLS GROUP | $741K |
JDJD COM INC SPON ADR CL A | $740K |
ADSKAUTODESK INC COM | $738K |
BKNGBOOKING HLDGS INC COM | $732K |
UBAUSDURSTADT BIDDLE PPTYS INS CL A | $730K |
PEGPUBLIC SVC ENTERPRISE GROUP CO | $728K |
VTVVANGUARD INDEX FDS | $726K |
WMWASTE MGMT INC DEL COM | $708K |
MNSTMONSTER BEVERAGE CORP NEW COM | $706K |
MANMANPOWERGROUP INC COM | $701K |
JUSTGOLDMAN SACHS ETF TR | $692K |
BLBLACKLINE INC COM | $690K |
WSOWATSCO INC COM | $677K |
KLACKLA CORP COM NEW | $675K |
—ZURICH INSURANCE GROUP AG ORD | $668K |
CRMSALESFORCE COM INC COM | $667K |
RJFRAYMOND JAMES FINANCIAL INC CO | $648K |
MIDDMIDDLEBY CORP COM | $642K |
AFLAFLAC INC COM | $634K |
MKLMARKEL CORP COM | $632K |
WSMWILLIAMS SONOMA INC COM | $626K |
EBTCENTERPRISE BANCORP INC MASS CO | $624K |
SESEA LTD SPONSORED ADS | $623K |
WABWABTEC CORP COM | $621K |
AMATAPPLIED MATLS INC COM | $610K |
RG6ROGERS CORP COM | $604K |
CNOBCONNECTONE BANCORP INC NEW COM | $600K |
ALSALLSTATE CORP COM | $600K |
NOWSERVICENOW INC COM | $597K |
EEMISHARES TR | $597K |
VGKVANGUARD INTL EQUITY INDEX F | $595K |
ICFISHARES TR | $593K |
—LONDON STK EXCHANGE GROUP UNSP | $590K |
JEFJEFFERIES GROUP INC NEW | $590K |
SHWSHERWIN WILLIAMS CO COM | $585K |
VIOVVANGUARD ADMIRAL FDS INC | $583K |
GPCGENUINE PARTS CO COM | $578K |
PACWUSDPACWEST BANCORP DEL COM | $571K |
—1LIFE HEALTHCARE INC COM | $566K |
GFLGFL ENVIRONMENTAL INC SUB VTG | $564K |
—BYD CO LTD SHS H | $564K |
ACGLARCH CAP GROUP LTD ORD | $561K |
BAYABAYER A G SPONSORED ADR | $558K |
PORPORTLAND GEN ELEC CO COM NEW | $556K |
CATHGLOBAL X FDS | $545K |
USMVISHARES TR | $544K |
MCHPMICROCHIP TECHNOLOGY INC COM | $544K |
UAUNDER ARMOUR INC CL C | $544K |
ITTITT INC COM | $542K |
NFLXNETFLIX INC COM | $540K |
3M4MASIMO CORP COM | $537K |
CCKCROWN HOLDINGS INC COM | $531K |
GNTXGENTEX CORP COM | $529K |
SHOPSHOPIFY INC CL A | $529K |
FASTFASTENAL CO COM | $520K |
SPGSIMON PPTY GROUP INC NEW COM | $519K |
FLICUSDFIRST LONG IS CORP COM | $517K |
OGNORGANON & CO COMMON STOCK | $507K |
T7DTRANSDIGM GROUP INC COM | $506K |
KNXKNIGHT-SWIFT TRANSN HLDGS INC | $503K |
GMGENERAL MTRS CO COM | $500K |
EPIWISDOMTREE TR | $500K |
VEAVANGUARD TAX-MANAGED INTL FD | $498K |
EDCONSOLIDATED EDISON INC COM | $494K |
ENSGENSIGN GROUP INC COM | $489K |
TFXTELEFLEX INC COM | $485K |
HEIO.ASHEINEKEN HOLDINGS SHS | $484K |
GWREGUIDEWIRE SOFTWARE INC COM | $480K |
CERTCERTARA INC COM | $478K |
DGROISHARES TR | $477K |
—TEFRON LTD SHS NEW | $473K |
ULUNILEVER PLC SPON ADR NEW | $468K |
AXONAXON ENTERPRISE INC COM | $468K |
VOOVANGUARD INDEX FDS | $467K |
XLKSELECT SECTOR SPDR TR | $467K |
SNASNAP ON INC COM | $452K |
COHRII VI INC COM | $450K |
ATRAPTARGROUP INC COM | $449K |
LLOEWS CORP COM | $444K |
TELTE CONNECTIVITY LTD REG SHS | $443K |
8CWCROWN CASTLE INTL CORP NEW COM | $439K |
UTHUNITED THERAPEUTICS CORP DEL C | $434K |
DISHDISH NETWORK CORP CL A | $430K |
WYWEYERHAEUSER CO COM | $426K |