Dark
Light
System
Institutional Investment Manager
SILVERCREST ASSET MANAGEMENT GROUP LLC
SILVERCREST ASSET MANAGEMENT GROUP LLC (CIK: 0001232395) incorporated in Delaware, located at 1330 Ave Of The Americas, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 574 holdings with a total value of $8,929,615,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ZEBRA TECHNOLOGIES CORPORATION CL A 2,890 248,000 0.00%
52 LEGGETT &PLATT INC 5,070 248,000 0.00%
53 RITCHIE BROS AUCTIONEERS 7,440 253,000 0.00%
54 ISHARES TR 2,859 253,000 0.00%
55 WEYERHAEUSER CO 8,409 253,000 0.00%
56 ABM INDS INC 6,210 254,000 0.00%
57 SYNOVUS FINL CORP 6,190 254,000 0.00%
58 ALLETE INC COM NEW 3,970 255,000 0.00%
59 ROPER TECHNOLOGIES INC 1,396 256,000 0.00%
60 TORONTO DOMINION BK ONT 5,206 257,000 0.00%
61 SPROTT PHYSICAL GOLD TRUST 27,834 261,000 0.00%
62 A O SMITH 5,579 264,000 0.00%
63 SOUTH JERSEY INDS INC COM 7,910 266,000 0.00%
64 GRAINGER W W INC 1,158 269,000 0.00%
65 RYMAN HOSPITALITY PPTYS INC 4,267 269,000 0.00%
66 CHECK POINT SOFTWARE TECH LT 3,186 269,000 0.00%
67 BLACK HILLS CORP 4,410 271,000 0.00%
68 STMICROELECTRONICS N V 23,900 271,000 0.00%
69 NATIONAL FUEL GAS CO N J 4,850 274,000 0.00%
70 CROWN HOLDINGS INC 5,214 274,000 0.00%
71 ENSIGN GROUP INC 12,460 277,000 0.00%
72 Pope Resources Ltd 4,265 277,000 0.00%
73 HCP INC 9,387 279,000 0.00%
74 MCKESSON CORP 1,992 280,000 0.00%
75 FEDERAL REALTY INVS 2,000 284,000 0.00%
76 URBAN EDGE PPTYS COM 10,307 284,000 0.00%
77 KEARNY FINL CORP MD COM 18,250 284,000 0.00%
78 SUNTRUST BKS INC 5,226 287,000 0.00%
79 ISHARES CORE MSCI EUROPE ETF 7,075 288,000 0.00%
80 ECHOSTAR CORP CL A 5,670 291,000 0.00%
81 NEXSTAR MEDIA GROUP INC 4,600 291,000 0.00%
82 PROVIDENT FINL SVCS INC COM 10,290 291,000 0.00%
83 OUTFRONT MEDIA INC 11,757 292,000 0.00%
84 MEDNAX INC 4,390 293,000 0.00%
85 TESLA INC 1,377 294,000 0.00%
86 CARMAX INC 4,569 294,000 0.00%
87 MEDICAL PPTYS TRUST INC 24,000 295,000 0.00%
88 SPDR S&P 600 SMALL CAP VALUE ETF 2,490 296,000 0.00%
89 VAIL RESORTS INC 1,850 298,000 0.00%
90 CONSOLIDATED EDISON INC 4,073 300,000 0.00%
91 DENNYS CORP COM 23,365 300,000 0.00%
92 JOHN BEAN TECHNOLOGIES CORP COM 3,550 305,000 0.00%
93 KENNEDY-WILSON HLDGS INCORPORATED 15,240 312,000 0.00%
94 CINTAS CORP 2,700 312,000 0.00%
95 PRICELINE GRP INC 213 312,000 0.00%
96 L-3 Communications Hldgs 2,061 313,000 0.00%
97 WASTE MGMT INC DEL 4,518 320,000 0.00%
98 FORD MTR CO DEL 26,407 320,000 0.00%
99 AVANGRID INC COM 8,480 321,000 0.00%
100 ASTORIA FINL CORPORATION 17,250 322,000 0.00%
Page 2 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-17-000119, filed 2017.02.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.