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 |
|---|---|---|---|---|---|
| 501 | BAMBROOKFIELD ASSET MANAGEMENT LT | 52,499 | $1.7B | 12.69% | |
| 502 | SMARGBPSMARTSHEET INC COM CL A | 41,745 | $1.6B | 12.63% | |
| 503 | BABAALIBABA GROUP HLDG LTD SPONSOR | 18,640 | $1.6B | 12.62% | |
| 504 | ROSTROSS STORES INC COM | 13,902 | $1.6B | 12.40% | |
| 505 | —HARVEY NORMAN HLDG | 576,405 | $1.6B | 12.40% | |
| 506 | APTVAPTIV PLC SHS | 17,146 | $1.6B | 12.27% | |
| 507 | WESWESTERN MIDSTREAM PARTNERS L | 59,471 | $1.6B | 12.27% | |
| 508 | LLYLILLY ELI & CO COM | 4,306 | $1.6B | 12.11% | |
| 509 | CSXCSX CORP COM | 50,698 | $1.6B | 12.07% | |
| 510 | ENQENTEGRIS INC COM | 23,898 | $1.6B | 12.05% | |
| 511 | —XINYI GLASS HLDGS | 819,000 | $1.5B | 11.71% | |
| 512 | WOPWOODSIDE ENERGY GROUP LTD SPON | 62,842 | $1.5B | 11.69% | |
| 513 | ASXASE INDUSTRIAL HOLDING CO LTD | 237,280 | $1.5B | 11.43% | |
| 514 | KNBWYKIRIN HLDGS COMPANY LTD SPON A | 96,985 | $1.5B | 11.36% | |
| 515 | IJSISHARES | 16,026 | $1.5B | 11.25% | |
| 516 | VTVVANGUARD INDEX FDS | 10,325 | $1.4B | 11.14% | |
| 517 | TDYTELEDYNE TECHNOLOGIES INC COM | 3,582 | $1.4B | 11.01% | |
| 518 | ULTAULTA BEAUTY INC COM | 3,049 | $1.4B | 10.99% | |
| 519 | —WH GROUP LTD | 2,442,000 | $1.4B | 10.89% | |
| 520 | GILDGILEAD SCIENCES INC COM | 16,479 | $1.4B | 10.87% | |
| 521 | —WEICHAI POWER CO | 1,043,000 | $1.4B | 10.74% | |
| 522 | —CK INFRASTRUCTURE | 267,000 | $1.4B | 10.73% | |
| 523 | BRDCYBRIDGESTONE CORP ADR | 78,490 | $1.4B | 10.72% | |
| 524 | TECHBIO TECHNE CORP COM | 16,820 | $1.4B | 10.72% | |
| 525 | JBHTHUNT J B TRANS SVCS INC COM | 7,980 | $1.4B | 10.69% | |
| 526 | TAT&T INC COM | 74,932 | $1.4B | 10.60% | |
| 527 | —BLACKSTONE REAL ESTATE INCOME | 92,606 | $1.4B | 10.59% | |
| 528 | NTRSNORTHERN TR CORP COM | 15,530 | $1.4B | 10.56% | |
| 529 | —AUST & NZ BANK GRP | 85,200 | $1.4B | 10.56% | |
| 530 | KTKT CORP SPONSORED ADR | 101,385 | $1.4B | 10.52% | |
| 531 | GDGENERAL DYNAMICS CORP COM | 5,461 | $1.4B | 10.41% | |
| 532 | CAJPYCANON INC SPONSORED ADR | 62,230 | $1.3B | 10.37% | |
| 533 | PNBKPATRIOT NATL BANCORP INC COM N | 126,597 | $1.3B | 10.31% | |
| 534 | WFCWELLS FARGO CO NEW COM | 32,030 | $1.3B | 10.16% | |
| 535 | —ANHUI CONCH CEMENT | 376,500 | $1.3B | 10.12% | |
| 536 | AIGAMERICAN INTL GROUP INC COM NE | 20,792 | $1.3B | 10.10% | |
| 537 | IEMGISHARES | 28,122 | $1.3B | 10.09% | |
| 538 | IVEISHARES | 9,020 | $1.3B | 10.06% | |
| 539 | CMICUMMINS INC COM | 5,398 | $1.3B | 10.05% | |
| 540 | KMBKIMBERLY CLARK CORP COM | 9,528 | $1.3B | 9.94% | |
| 541 | DLTRDOLLAR TREE INC COM | 9,143 | $1.3B | 9.94% | |
| 542 | TRPTC ENERGY CORP COM | 32,373 | $1.3B | 9.92% | |
| 543 | CICIGNA CORP NEW COM | 3,874 | $1.3B | 9.86% | |
| 544 | TRVTRAVELERS COMPANIES INC COM | 6,787 | $1.3B | 9.78% | |
| 545 | BRBROADRIDGE FINL SOLUTIONS INC | 9,460 | $1.3B | 9.75% | |
| 546 | METMETLIFE INC COM | 17,395 | $1.3B | 9.67% | |
| 547 | VICIVICI PPTYS INC COM | 38,791 | $1.3B | 9.66% | |
| 548 | PAAPLAINS ALL AMERN PIPELINE L | 105,941 | $1.2B | 9.57% | |
| 549 | —SHELL PLC SHS A | 44,050 | $1.2B | 9.56% | |
| 550 | CKHUYCK HUTCHISON HLDGS LTD ADR | 205,840 | $1.2B | 9.49% | |
| 551 | —YUE YUEN INDL HLDG | 869,500 | $1.2B | 9.36% | |
| 552 | XGNEXAGEN INC COM | 502,615 | $1.2B | 9.27% | |
| 553 | WRKUSDWESTROCK CO COM | 34,100 | $1.2B | 9.21% | |
| 554 | —MITSUI O.S.K.LINES | 47,100 | $1.2B | 9.03% | |
| 555 | OMCOMNICOM GROUP INC COM | 14,279 | $1.2B | 8.95% | |
| 556 | MNSTMONSTER BEVERAGE CORP NEW COM | 11,417 | $1.2B | 8.91% | |
| 557 | ALVAUTOLIV INC COM | 15,127 | $1.2B | 8.90% | |
| 558 | —VTECH HLDGS | 177,000 | $1.1B | 8.76% | |
| 559 | —JAPAN TOBACCO INC | 56,400 | $1.1B | 8.74% | |
| 560 | RSGREPUBLIC SVCS INC COM | 8,735 | $1.1B | 8.66% | |
| 561 | DKSDICKS SPORTING GOODS INC COM | 9,236 | $1.1B | 8.53% | |
| 562 | IWPISHARES | 13,259 | $1.1B | 8.52% | |
| 563 | CRLCHARLES RIV LABS INTL INC COM | 5,042 | $1.1B | 8.44% | |
| 564 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 10,482 | $1.1B | 8.42% | |
| 565 | ALBALBEMARLE CORP COM | 5,026 | $1.1B | 8.37% | |
| 566 | GLGLOBE LIFE INC COM | 8,950 | $1.1B | 8.29% | |
| 567 | GOFPYGREEK ORGANISATION OF FOOTBALL | 152,484 | $1.1B | 8.27% | |
| 568 | PYPLPAYPAL HLDGS INC COM | 15,056 | $1.1B | 8.24% | |
| 569 | GLWCORNING INC COM | 33,401 | $1.1B | 8.19% | |
| 570 | IJRISHARES | 11,173 | $1.1B | 8.13% | |
| 571 | SNPSSYNOPSYS INC COM | 3,290 | $1.1B | 8.07% | |
| 572 | ADCAGREE REALTY CORP COM | 14,747 | $1.0B | 8.04% | |
| 573 | SJMSMUCKER J M CO COM NEW | 6,550 | $1.0B | 7.97% | |
| 574 | AKXANSYS INC COM | 4,268 | $1.0B | 7.93% | |
| 575 | ALTALTIMMUNE INC COM | 62,500 | $1.0B | 7.90% | |
| 576 | PTONPELOTON INTERACTIVE INC CL A C | 127,962 | $1.0B | 7.81% | |
| 577 | DFACDIMENSIONAL ETF TRUST | 41,632 | $1.0B | 7.76% | |
| 578 | HMCHONDA MOTOR LTD AMERN SHS | 44,205 | $1.0B | 7.76% | |
| 579 | VXUSVANGUARD STAR FDS | 19,493 | $1.0B | 7.75% | |
| 580 | NVSNNOVARTIS A G SPONSORED ADR | 11,021 | $999.0M | 7.68% | |
| 581 | IDXXIDEXX LABS INC COM | 2,440 | $995.0M | 7.65% | |
| 582 | GNRCGENERAC HLDGS INC COM | 9,620 | $968.0M | 7.44% | |
| 583 | PPRUYKERING S A UNSPONSORED ADR | 18,358 | $931.0M | 7.16% | |
| 584 | BAXBAXTER INTL INC COM | 18,263 | $930.0M | 7.15% | |
| 585 | CIOCITY OFFICE REIT INC COM | 110,576 | $926.0M | 7.12% | |
| 586 | PODDINSULET CORP COM | 3,000 | $883.0M | 6.79% | |
| 587 | CGNXCOGNEX CORP COM | 18,617 | $877.0M | 6.74% | |
| 588 | STTSTATE STR CORP COM | 11,202 | $868.0M | 6.67% | |
| 589 | HEINYHEINEKEN N V SPONSORED ADR L1 | 18,516 | $868.0M | 6.67% | |
| 590 | AFWALIGN TECHNOLOGY INC COM | 4,105 | $865.0M | 6.65% | |
| 591 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 3,350 | $858.0M | 6.60% | |
| 592 | STMSTMICROELECTRONICS N V NY REGI | 23,900 | $850.0M | 6.53% | |
| 593 | WMWASTE MGMT INC DEL COM | 5,362 | $841.0M | 6.47% | |
| 594 | DWDMORGAN STANLEY COM NEW | 9,879 | $839.0M | 6.45% | |
| 595 | ILMNILLUMINA INC COM | 4,014 | $811.0M | 6.23% | |
| 596 | YUMCYUM CHINA HLDGS INC COM | 14,738 | $805.0M | 6.19% | |
| 597 | GPCGENUINE PARTS CO COM | 4,591 | $796.0M | 6.12% | |
| 598 | FEFIRSTENERGY CORP COM | 18,950 | $794.0M | 6.10% | |
| 599 | ACGLARCH CAP GROUP LTD ORD | 12,580 | $789.0M | 6.07% | |
| 600 | BF/BBROWN FORMAN CORP CL B | 11,934 | $783.0M | 6.02% |