13F-HR filed by SILVERCREST ASSET MANAGEMENT GROUP LLC
SILVERCREST ASSET MANAGEMENT GROUP LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 580 holding rows worth $10,676,047,000.
- Accession
- 0001012975-19-000561
- Filer
- CIK 1232395
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 792 entries on the cover page, a total value of $10,676,047,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,676,047,000 with VALUE read as thousands by filing date, 13F file number 028-10472. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MURPHY USA INC COM | 626755102 | Stock | 3,265 | $274,000 | thousands by filing date | |
| DBS GROUP HOLDINGS LTD | Y20246107 | FOREIGN | 14,375 | $274,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,602 | $268,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,012 | $267,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 724 | $266,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,560 | $266,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,340 | $262,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,000 | $258,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,258 | $257,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,700 | $255,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,400 | $251,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,000 | $250,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,849 | $245,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,285 | $239,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,835 | $239,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 11,665 | $239,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,338 | $235,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,450 | $234,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 14,000 | $234,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 63,343 | $234,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,987 | $233,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 6,490 | $233,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 23,320 | $230,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,450 | $227,000 | thousands by filing date | |
| RSTK MIMEDX GROUP INC | 602496903 | COM | 55,460 | $225,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 326 | $222,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,360 | $221,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,747 | $219,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,060 | $219,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 33,468 | $218,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,450 | $216,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,379 | $216,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 537 | $215,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,465 | $215,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,770 | $214,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,733 | $213,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,145 | $211,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 940 | $210,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,200 | $209,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,005 | $209,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,000 | $208,000 | thousands by filing date | |
| Kingfisher PLC | G5256E441 | COM | 77,800 | $208,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 5,267 | $207,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 921 | $206,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 650 | $204,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 4,578 | $203,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,010 | $201,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 17,424 | $200,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,200 | $189,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 23,936 | $177,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 10,172 | $176,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 31,075 | $173,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 33,600 | $157,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 10,956 | $156,000 | thousands by filing date | |
| TEFRON LTD SHS NEW | M87482119 | COM | 123,000 | $150,000 | thousands by filing date | |
| GREEK ORGANISATION OF FOOTBALL | 392483103 | ADR | 26,525 | $145,000 | thousands by filing date | |
| HELLENIC TELECOM ORG | 423325307 | Common Stock | 19,650 | $142,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,680 | $132,000 | thousands by filing date | |
| Singapore Telecommunications L | Y79985209 | COM | 51,400 | $132,000 | thousands by filing date | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 11,035 | $115,000 | thousands by filing date | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 10,325 | $114,000 | thousands by filing date | |
| WOOLWORTHS HOLDINGS LTD | 98088R505 | COMMON | 31,655 | $110,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,915 | $107,000 | thousands by filing date | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 17,500 | $106,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 14,392 | $99,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 11,145 | $82,000 | thousands by filing date | |
| NOVAN INC | 66988N106 | COM | 22,500 | $61,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 122,572 | $57,000 | thousands by filing date | |
| GUNTHER INTL LTD COM | 403203102 | COM | 121,430 | $49,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 96,000 | $46,000 | thousands by filing date | |
| SAVANNAH RESOURCES | G7820U109 | COM | 750,000 | $45,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 10,224 | $40,000 | thousands by filing date | |
| MEG ENERGY CORP ADR | 552704108 | Common Stocks | 10,000 | $38,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 20,000 | $37,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 10,000 | $14,000 | thousands by filing date | |
| PUF VENTURES INC COM NEW | 74530Q205 | COM | 48,500 | $14,000 | thousands by filing date | |
| KAYA HLDGS INC COM | 486567100 | COM | 73,000 | $5,000 | thousands by filing date | |
| ECARE SOLUTIONS INC COM | 278744107 | COM | 12,000 | $4,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 10,019 | $3,000 | thousands by filing date | |
| REDDY ICE HLDGS INC NEW | 75734r303 | COM | 29,008 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-19-000561 | this filing | 2019-08-14 | acceptance time not in the bulk data set |