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 | Value |
|---|---|
SCISERVICE CORP INTL COM | $745K |
AFLAFLAC INC COM | $744K |
WINGWINGSTOP INC COM | $742K |
IWSISHARES | $741K |
MKLMARKEL CORP COM | $740K |
NEMNEWMONT MINING CORP COM | $740K |
ITWILLINOIS TOOL WKS INC COM | $720K |
DHLGYDEUTSCHE POST AG SPONSORED ADR | $720K |
ABXBARRICK GOLD CORPORATION COM | $717K |
VRSKVERISK ANALYTICS INC CL A | $711K |
DANOYDANONE SPONSORED ADR | $708K |
DOWDOW INC COM | $705K |
MTGMGIC INVT CORP WIS COM | $702K |
BAYABAYER A G SPONSORED ADR | $699K |
—NEWCREST MNG LTD SPONSORED ADR | $696K |
FTVFORTIVE CORP COM | $688K |
ERICERICSSON ADR B SEK 10 | $681K |
ZTSZOETIS INC CL A | $676K |
WABWABTEC CORP COM | $663K |
PEGPUBLIC SVC ENTERPRISE GROUP CO | $622K |
NHCNATIONAL HEALTHCARE CORP COM | $616K |
BKNGBOOKING HLDGS INC COM | $614K |
MANMANPOWERGROUP INC COM | $599K |
ZBHZIMMER BIOMET HLDGS INC COM | $598K |
JDJD COM INC SPON ADR CL A | $596K |
MEIMETHODE ELECTRS INC COM | $587K |
AMDADVANCED MICRO DEVICES INC COM | $578K |
SOSOUTHERN CO COM | $569K |
IWCISHARES | $566K |
7HPHP INC COM | $561K |
JUSTGOLDMAN SACHS ETF TR | $559K |
—ZURICH INSURANCE GROUP AG ORD | $551K |
CODICOMPASS DIVERSIFIED HOLDINGS S | $546K |
WSOWATSCO INC COM | $536K |
CATHGLOBAL X FDS | $534K |
MCKMCKESSON CORP COM | $521K |
BNSBANK N S HALIFAX COM | $515K |
JEFJEFFERIES GROUP INC NEW | $515K |
FRCBFIRST REP BK SAN FRANCISCO CAL | $515K |
EFXEQUIFAX INC COM | $514K |
LEGLEGGETT & PLATT INC COM | $514K |
CAHCARDINAL HEALTH INC COM | $512K |
GSGOLDMAN SACHS GROUP INC COM | $501K |
T7DTRANSDIGM GROUP INC COM | $500K |
FDXFEDEX CORP COM | $499K |
PTIP T TELEKOMUNIKASI INDONESIA S | $495K |
ATDALIMENTATION COUCHE-TARD INC C | $490K |
EBTCENTERPRISE BANCORP INC MASS CO | $490K |
EDCONSOLIDATED EDISON INC COM | $477K |
XLKSELECT SECTOR SPDR TR | $473K |
FLICUSDFIRST LONG IS CORP COM | $472K |
BLDRBUILDERS FIRSTSOURCE INC COM | $468K |
USMVISHARES | $466K |
GWREGUIDEWIRE SOFTWARE INC COM | $463K |
EEMISHARES | $463K |
ADSKAUTODESK INC COM | $453K |
MPCMARATHON PETE CORP COM | $453K |
LLOEWS CORP COM | $448K |
EPIWISDOMTREE TR | $446K |
GWWGRAINGER W W INC COM | $443K |
DGROISHARES | $435K |
DEODIAGEO P L C SPON ADR NEW | $426K |
WSMWILLIAMS SONOMA INC COM | $425K |
VGKVANGUARD INTL EQUITY INDEX F | $417K |
HCAHCA HEALTHCARE INC COM | $406K |
—BYD CO LTD SHS H | $403K |
ATRAPTARGROUP INC COM | $402K |
HEIO.ASHEINEKEN HOLDINGS SHS | $402K |
ALLEALLEGION PUB LTD CO ORD SHS | $399K |
RJFRAYMOND JAMES FINANCIAL INC CO | $398K |
CCKCROWN HOLDINGS INC COM | $397K |
AGREURAVANGRID INC COM STOCK | $397K |
FICOFAIR ISAAC CORP COM | $389K |
CTVACORTEVA INC COM | $388K |
SCHGSCHWAB STRATEGIC TR | $385K |
FASTFASTENAL CO COM | $381K |
AESAES CORP COM | $380K |
VGTVANGUARD WORLD FDS | $370K |
WYWEYERHAEUSER CO COM | $370K |
TFXTELEFLEX INC COM | $367K |
AXONAXON ENTERPRISE INC COM | $366K |
AMATAPPLIED MATLS INC COM | $362K |
DGRWWISDOMTREE TR | $361K |
MIDDMIDDLEBY CORP COM | $361K |
VOVANGUARD INDEX FDS | $357K |
NOWSERVICENOW INC COM | $354K |
KALUKAISER ALUMINUM CORP COM PAR $ | $348K |
ICFISHARES | $346K |
CHKPCHECK POINT SOFTWARE TECH LTD | $334K |
TPRTAPESTRY INC COM | $333K |
CNOBCONNECTONE BANCORP INC NEW COM | $333K |
HPEHEWLETT PACKARD ENTERPRISE CO | $332K |
WBSWEBSTER FINL CORP CONN COM | $330K |
TSAACI WORLDWIDE INC COM | $325K |
8CWCROWN CASTLE INTL CORP NEW COM | $323K |
APAAPA CORPORATION COM | $321K |
BSXBOSTON SCIENTIFIC CORP COM | $321K |
COLMCOLUMBIA SPORTSWEAR CO COM | $319K |
SCHWSCHWAB CHARLES CORP NEW COM | $318K |
KNXKNIGHT-SWIFT TRANSN HLDGS INC | $316K |