SILVERCREST ASSET MANAGEMENT GROUP LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$13.0B
Holdings
790
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (790 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IVWISHARES | 200,666 | $11.7B | 90.24% | |
| 202 | —LABORATORY CORP AMER HLDGS COM | 49,822 | $11.7B | 90.19% | |
| 203 | DCODUCOMMUN INC DEL COM | 233,675 | $11.7B | 89.74% | |
| 204 | MCDMCDONALDS CORP COM | 44,164 | $11.6B | 89.47% | |
| 205 | GSKGSK PLC SPONSORED ADR | 329,600 | $11.6B | 89.04% | |
| 206 | KNSLKINSALE CAP GROUP INC COM | 43,680 | $11.4B | 87.81% | |
| 207 | GOOSCANADA GOOSE HOLDINGS INC SHS | 639,783 | $11.4B | 87.59% | |
| 208 | IWBISHARES | 52,860 | $11.1B | 85.55% | |
| 209 | TRMBTRIMBLE INC COM | 219,764 | $11.1B | 85.42% | |
| 210 | FNDFLOOR & DECOR HLDGS INC CL A | 159,387 | $11.1B | 85.32% | |
| 211 | IPARINTER PARFUMS INC COM | 114,777 | $11.1B | 85.16% | |
| 212 | AWCAMERICAN WTR WKS CO INC NEW CO | 72,665 | $11.1B | 85.14% | |
| 213 | —LESLIES INC COM | 898,312 | $11.0B | 84.32% | |
| 214 | TFIITFI INTL INC COM | 108,377 | $10.9B | 83.51% | |
| 215 | BACVERIZON COMMUNICATIONS INC COM | 273,217 | $10.8B | 82.75% | |
| 216 | FCFSFIRSTCASH INC COM | 123,118 | $10.7B | 82.26% | |
| 217 | ACHCACADIA HEALTHCARE COMPANY INC | 127,855 | $10.5B | 80.91% | |
| 218 | ADPAUTOMATIC DATA PROCESSING INC | 43,573 | $10.4B | 80.00% | |
| 219 | KTOSKRATOS DEFENSE & SEC SOLUTIONS | 994,366 | $10.3B | 78.88% | |
| 220 | NVONOVO-NORDISK A S ADR | 75,798 | $10.3B | 78.86% | |
| 221 | IWMISHARES | 58,656 | $10.2B | 78.62% | |
| 222 | CNRCANADIAN NATL RY CO COM | 82,460 | $9.8B | 75.35% | |
| 223 | HOMBHOME BANCSHARES INC COM | 429,898 | $9.8B | 75.31% | |
| 224 | LQDTLIQUIDITY SERVICES INC COM | 684,857 | $9.6B | 74.02% | |
| 225 | UCBUNITED CMNTY BKS BLAIRSVLE GA | 284,767 | $9.6B | 73.99% | |
| 226 | NOCNORTHROP GRUMMAN CORP COM | 17,547 | $9.6B | 73.59% | |
| 227 | ATRCATRICURE INC COM | 214,064 | $9.5B | 73.03% | |
| 228 | AXPAMERICAN EXPRESS CO COM | 63,727 | $9.4B | 72.38% | |
| 229 | RTXRAYTHEON TECHNOLOGIES CORP COM | 93,113 | $9.4B | 72.23% | |
| 230 | LOWLOWES COS INC COM | 45,571 | $9.1B | 69.79% | |
| 231 | FNFFIDELITY NATIONAL FINANCIAL IN | 238,083 | $9.0B | 68.85% | |
| 232 | AONAON PLC SHS CL A | 29,750 | $8.9B | 68.64% | |
| 233 | SPYSPDR S&P 500 ETF TR | 23,259 | $8.9B | 68.37% | |
| 234 | FIVNFIVE9 INC COM | 130,811 | $8.9B | 68.23% | |
| 235 | UNHUNITEDHEALTH GROUP INC COM | 16,677 | $8.8B | 67.97% | |
| 236 | INTCINTEL CORP COM | 330,477 | $8.7B | 67.14% | |
| 237 | HLNEHAMILTON LANE INC CL A | 135,715 | $8.7B | 66.64% | |
| 238 | ISRGINTUITIVE SURGICAL INC COM NEW | 32,547 | $8.6B | 66.39% | |
| 239 | BNBROOKFIELD CORP CL A LTD VT SH | 274,138 | $8.6B | 66.30% | |
| 240 | AEPAMERICAN ELEC PWR INC COM | 90,792 | $8.6B | 66.27% | |
| 241 | XYLXYLEM INC COM | 77,732 | $8.6B | 66.07% | |
| 242 | BFSTBUSINESS FIRST BANCSHARES INC | 388,007 | $8.6B | 66.04% | |
| 243 | TREXTREX CO INC COM | 201,999 | $8.6B | 65.73% | |
| 244 | BLDTOPBUILD CORP COM | 54,611 | $8.5B | 65.70% | |
| 245 | CA8ACACI INTL INC CL A | 28,402 | $8.5B | 65.63% | |
| 246 | FIGSFIGS INC CL A | 1,260,180 | $8.5B | 65.20% | |
| 247 | BVBRIGHTVIEW HLDGS INC COM | 1,220,353 | $8.4B | 64.64% | |
| 248 | PNWPINNACLE WEST CAP CORP COM | 110,300 | $8.4B | 64.48% | |
| 249 | OGEOGE ENERGY CORP COM | 211,000 | $8.3B | 64.15% | |
| 250 | STVNSTEVANATO GROUP S P A ORD SHS | 460,084 | $8.3B | 63.55% | |
| 251 | TXNMPNM RES INC COM | 168,600 | $8.2B | 63.23% | |
| 252 | XPELXPEL INC COM | 136,664 | $8.2B | 63.10% | |
| 253 | XELXCEL ENERGY INC COM | 116,982 | $8.2B | 63.05% | |
| 254 | BMYBRISTOL MYERS SQUIBB CO COM | 113,925 | $8.2B | 63.01% | |
| 255 | VCVISTEON CORP COM NEW | 62,612 | $8.2B | 62.97% | |
| 256 | ICLRICON PLC SHS | 41,815 | $8.1B | 62.44% | |
| 257 | ESEVERSOURCE ENERGY COM | 95,449 | $8.0B | 61.52% | |
| 258 | IDAIDACORP INC COM | 74,200 | $8.0B | 61.52% | |
| 259 | PORPORTLAND GEN ELEC CO COM NEW | 163,055 | $8.0B | 61.42% | |
| 260 | WECWEC ENERGY GROUP INC COM | 84,500 | $7.9B | 60.90% | |
| 261 | NPOENPRO INDS INC COM | 72,490 | $7.9B | 60.56% | |
| 262 | EVRGEVERGY INC COM | 123,800 | $7.8B | 59.89% | |
| 263 | ABT2EURABSOLUTE SOFTWARE CORP COM | 744,932 | $7.8B | 59.79% | |
| 264 | DAVAENDAVA PLC ADS | 99,894 | $7.6B | 58.74% | |
| 265 | FNFABRINET SHS | 59,433 | $7.6B | 58.58% | |
| 266 | QNSTQUINSTREET INC COM | 530,720 | $7.6B | 58.54% | |
| 267 | ASMLASML HOLDING N V N Y REGISTRY | 13,920 | $7.6B | 58.46% | |
| 268 | IIIVI3 VERTICALS INC COM CL A | 307,768 | $7.5B | 57.59% | |
| 269 | DEDEERE & CO COM | 17,389 | $7.5B | 57.31% | |
| 270 | ELLAUDER ESTEE COS INC CL A | 29,644 | $7.4B | 56.53% | |
| 271 | WF2WINTRUST FINANCIAL CORP COM | 86,905 | $7.3B | 56.46% | |
| 272 | LMTLOCKHEED MARTIN CORP COM | 15,053 | $7.3B | 56.30% | |
| 273 | VTWGVANGUARD SCOTTSDALE FDS | 46,956 | $7.3B | 56.20% | |
| 274 | VBTXVERITEX HLDGS INC COM | 256,031 | $7.2B | 55.27% | |
| 275 | CERSCERUS CORP COM | 1,939,577 | $7.1B | 54.42% | |
| 276 | WNCWABASH NATL CORP COM | 311,416 | $7.0B | 54.10% | |
| 277 | PHRPHREESIA INC COM | 216,422 | $7.0B | 53.84% | |
| 278 | ALNTALLIED MOTION TECHNOLOGIES INC | 198,926 | $6.9B | 53.23% | |
| 279 | AXGNAXOGEN INC COM | 684,681 | $6.8B | 52.53% | |
| 280 | MMM3M CO COM | 56,548 | $6.8B | 52.13% | |
| 281 | MGNIMAGNITE INC COM | 637,992 | $6.8B | 51.94% | |
| 282 | ENBENBRIDGE INC COM | 172,293 | $6.7B | 51.78% | |
| 283 | DSGDESCARTES SYS GROUP INC COM | 96,160 | $6.7B | 51.48% | |
| 284 | VONVVANGUARD SCOTTSDALE FDS | 100,086 | $6.7B | 51.22% | |
| 285 | TBBKBANCORP INC DEL COM | 234,228 | $6.6B | 51.10% | |
| 286 | IEVISHARES | 146,400 | $6.6B | 50.97% | |
| 287 | NSSCNAPCO SEC TECHNOLOGIES INC COM | 234,724 | $6.5B | 49.58% | |
| 288 | MLB1MERCADOLIBRE INC COM | 7,612 | $6.4B | 49.52% | |
| 289 | GTESGATES INDL CORP PLC ORD SHS | 564,262 | $6.4B | 49.49% | |
| 290 | WERNWERNER ENTERPRISES INC COM | 159,504 | $6.4B | 49.36% | |
| 291 | IMXIINTERNATIONAL MNY EXPRESS INC | 263,062 | $6.4B | 49.28% | |
| 292 | WHDCACTUS INC CL A | 127,471 | $6.4B | 49.25% | |
| 293 | NEOGNEOGEN CORP COM | 420,024 | $6.4B | 49.17% | |
| 294 | ABNBAIRBNB INC COM CL A | 74,287 | $6.4B | 48.82% | |
| 295 | HOLXHOLOGIC INC COM | 84,862 | $6.3B | 48.80% | |
| 296 | TNDMTANDEM DIABETES CARE INC COM N | 140,668 | $6.3B | 48.61% | |
| 297 | CIGICOLLIERS INTL GROUP INC SUB VT | 68,641 | $6.3B | 48.56% | |
| 298 | PTLOPORTILLOS INC COM CL A | 383,467 | $6.3B | 48.11% | |
| 299 | AMPHAMPHASTAR PHARMACEUTICALS INC | 223,158 | $6.3B | 48.06% | |
| 300 | NEENEXTERA ENERGY INC COM | 74,724 | $6.2B | 48.02% |