SILVERCREST ASSET MANAGEMENT GROUP LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings710 positions
MICROSOFT CORP | 1.3M | $211.9M | 2.3% | $111.78 | +33.48% | 5 qtrssince 2019-Q1 | Increased 55 |
CISCO SYS INC | 3.7M | $144.5M | 1.5% | $43.48 | -25.11% | 5 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABS | 1.7M | $138M | 1.5% | $69.36 | +0.28% | 5 qtrssince 2019-Q1 | Decreased 0 |
QTS REALTY TRUST INC-CL A | 2.3M | $131.1M | 1.4% | — | — | 5 qtrssince 2019-Q1 | Increased 48 |
HOME DEPOT INC | 609,176 | $113.7M | 1.2% | $159.69 | -0.36% | 5 qtrssince 2019-Q1 | Increased 56 |
L3HARRIS TECHNOLOGIES INC | 582,365 | $104.9M | 1.1% | $180.39 | -12.10% | 3 qtrssince 2019-Q3 | Increased 51 |
| 5.5M | $104.6M | 1.1% | $19.27 | -37.26% | 5 qtrssince 2019-Q1 | Increased 48 | |
INDEPENDENT BK CORP MASS | 1.6M | $99.9M | 1.1% | $63.77 | -18.38% | 5 qtrssince 2019-Q1 | Increased 48 |
PROCTER AND GAMBLE CO | 888,242 | $97.7M | 1.0% | $85.96 | +8.43% | 5 qtrssince 2019-Q1 | Increased 47 |
CVS HEALTH CORP | 1.6M | $95.7M | 1.0% | $43.76 | +9.95% | 5 qtrssince 2019-Q1 | Decreased 0 |
CASELLA WASTE SYS INC | 2.3M | $91.1M | 1.0% | $38.34 | +1.87% | 5 qtrssince 2019-Q1 | Increased 49 |
AMETEK INC | 1.3M | $91.1M | 1.0% | $79.46 | -13.01% | 5 qtrssince 2019-Q1 | Increased 43 |
ALPHABET INC | 76,742 | $89.2M | 1.0% | $58.11 | -0.89% | 5 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 661,693 | $86.8M | 0.9% | $113.77 | -3.58% | 5 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 1.6M | $84.8M | 0.9% | $38.18 | -5.33% | 5 qtrssince 2019-Q1 | Decreased 0 |
ONE GAS INC | 1M | $84M | 0.9% | $70.14 | -4.27% | 5 qtrssince 2019-Q1 | Increased 43 |
ATMOS ENERGY CORP | 842,753 | $83.6M | 0.9% | $86.23 | -2.04% | 5 qtrssince 2019-Q1 | Increased 42 |
CVB FINL CORP | 4.1M | $82.9M | 0.9% | $15.58 | -1.43% | 5 qtrssince 2019-Q1 | Increased 43 |
GLACIER BANCORP INC NEW | 2.4M | $82.4M | 0.9% | $31.92 | -13.51% | 5 qtrssince 2019-Q1 | Increased 43 |
Azenta, Inc | 2.6M | $80.8M | 0.9% | $28.73 | +5.11% | 5 qtrssince 2019-Q1 | Decreased 0 |
SILVERCREST ASSET MANAGEMENT GROUP LLC manages $9.3B across 710 positions as of Q1 2020. Top holdings: MSFT (2.3%), CSCO (1.5%), ABT (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 66 new positions, 111 exits, 257 increased. Top move: HD (INCREASED, conviction 56). Portfolio: $9.3B across 710 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR