SILVERCREST ASSET MANAGEMENT GROUP LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings849 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 960,049 | $226.4M | 1.5% | $113.83 | +95.88% | 9 qtrssince 2019-Q1 | Increased 49 |
HOME DEPOT INC | 616,945 | $188.3M | 1.3% | $166.47 | +63.13% | 9 qtrssince 2019-Q1 | Increased 49 |
ABBOTT LABORATORIES | 1.5M | $180.8M | 1.2% | $70.04 | +54.09% | 9 qtrssince 2019-Q1 | Increased 48 |
TARGET CORP | 881,938 | $174.7M | 1.2% | $77.36 | +117.65% | 9 qtrssince 2019-Q1 | Increased 50 |
AMETEK INC | 1.3M | $166.2M | 1.1% | $81.14 | +52.16% | 9 qtrssince 2019-Q1 | Increased 49 |
| 5M | $161.5M | 1.1% | $19.18 | +41.33% | 9 qtrssince 2019-Q1 | Decreased 0 | |
CISCO SYSTEMS INC | 3.1M | $161.2M | 1.1% | $43.49 | +1.94% | 9 qtrssince 2019-Q1 | Increased 48 |
ALPHABET INC-CL C | 75,461 | $156.1M | 1.1% | $60.15 | +69.59% | 9 qtrssince 2019-Q1 | Increased 50 |
L3HARRIS TECHNOLOGIES INC | 709,233 | $143.7M | 1.0% | $178.25 | +3.46% | 7 qtrssince 2019-Q3 | Decreased 0 |
ALTRA HOLDINGS INC | 2.5M | $137M | 0.9% | — | — | 9 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 950,739 | $133.7M | 0.9% | $108.06 | +18.34% | 9 qtrssince 2019-Q1 | Increased 47 |
INDEPENDENT BANK CORP/MA | 1.5M | $128.6M | 0.9% | $64.77 | +11.63% | 9 qtrssince 2019-Q1 | Decreased 0 |
FULLER H B CO | 2M | $126.6M | 0.9% | $44.01 | +33.35% | 9 qtrssince 2019-Q1 | Increased 43 |
CITIGROUP INC | 1.7M | $125.2M | 0.8% | $50.76 | +19.11% | 9 qtrssince 2019-Q1 | Increased 51 |
CVS HEALTH CORPORATION | 1.6M | $123.9M | 0.8% | $44.28 | +42.12% | 9 qtrssince 2019-Q1 | Increased 44 |
CASELLA WASTE SYSTEMS INC-A | 1.9M | $123.3M | 0.8% | $38.61 | +64.66% | 9 qtrssince 2019-Q1 | Decreased 0 |
AGILENT TECHNOLOGIES INC | 963,170 | $122.5M | 0.8% | $75.93 | +61.15% | 9 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 626,039 | $118.3M | 0.8% | $87.53 | +85.33% | 9 qtrssince 2019-Q1 | Increased 43 |
ATMOS ENERGY CORP | 1.2M | $117.3M | 0.8% | $86.16 | +0.70% | 9 qtrssince 2019-Q1 | Increased 43 |
| 456,623 | $116.5M | 0.8% | $12.65 | -65.84% | 9 qtrssince 2019-Q1 | Increased 44 |
SILVERCREST ASSET MANAGEMENT GROUP LLC manages $14.8B across 849 positions as of Q1 2021. Top holdings: MSFT (1.5%), HD (1.3%), ABT (1.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 104 new positions, 67 exits, 273 increased. Top move: C (INCREASED, conviction 51). Portfolio: $14.8B across 849 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer