SILVERCREST ASSET MANAGEMENT GROUP LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings851 positions
MICROSOFT CORP | 740,536 | $228.3M | 1.5% | $113.07 | +162.72% | 13 qtrssince 2019-Q1 | Decreased 0 |
MATADOR RES CO | 4.1M | $219.4M | 1.4% | $18.87 | +158.56% | 13 qtrssince 2019-Q1 | Increased 51 |
ALPHABET INC | 71,716 | $200.3M | 1.3% | $60.77 | +127.64% | 13 qtrssince 2019-Q1 | Increased 48 |
CISCO SYS INC | 3.2M | $177M | 1.1% | $43.93 | +11.76% | 13 qtrssince 2019-Q1 | Increased 48 |
CADENCE BANK | 6M | $175.7M | 1.1% | — | — | 2 qtrssince 2021-Q4 | Increased 49 |
AMETEK INC | 1.3M | $172.2M | 1.1% | $82.05 | +57.86% | 13 qtrssince 2019-Q1 | Increased 48 |
ATMOS ENERGY CORP | 1.4M | $164.3M | 1.1% | $88.52 | +20.92% | 13 qtrssince 2019-Q1 | Increased 54 |
HOME DEPOT INC | 534,037 | $159.9M | 1.0% | $161.66 | +64.79% | 13 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 252,165 | $158.8M | 1.0% | $43.21 | +35.16% | 13 qtrssince 2019-Q1 | Decreased 0 |
TARGET CORP | 748,078 | $158.8M | 1.0% | $78.90 | +131.98% | 13 qtrssince 2019-Q1 | Increased 48 |
FMC CORP | 1.2M | $154.4M | 1.0% | $74.47 | +51.39% | 13 qtrssince 2019-Q1 | Increased 52 |
APPLE INC | 855,826 | $149.4M | 1.0% | $47.57 | +259.00% | 13 qtrssince 2019-Q1 | Increased 43 |
WILLIAMS COS INC | 4.5M | $148.8M | 1.0% | $18.45 | +49.47% | 13 qtrssince 2019-Q1 | Increased 44 |
CVS HEALTH CORP | 1.5M | $147M | 1.0% | $44.61 | +94.34% | 13 qtrssince 2019-Q1 | Decreased 0 |
Concentrix Corp | 869,225 | $144.8M | 0.9% | $142.04 | +5.71% | 6 qtrssince 2020-Q4 | Increased 69 |
UNITED BANKSHARES INC WEST V | 3.9M | $137M | 0.9% | $28.07 | +3.75% | 13 qtrssince 2019-Q1 | Increased 49 |
AMERIPRISE FINL INC | 454,101 | $136.4M | 0.9% | $118.11 | +138.14% | 13 qtrssince 2019-Q1 | Increased 43 |
CHEVRON CORPORATION | 835,814 | $136.1M | 0.9% | $86.04 | +59.70% | 13 qtrssince 2019-Q1 | Increased 45 |
CASELLA WASTE SYS INC | 1.5M | $135.3M | 0.9% | $40.71 | +115.31% | 13 qtrssince 2019-Q1 | Increased 45 |
MAGNOLIA OIL & GAS CORP | 5.7M | $134.9M | 0.9% | $9.86 | +117.67% | 13 qtrssince 2019-Q1 | Increased 47 |
SILVERCREST ASSET MANAGEMENT GROUP LLC manages $15.4B across 851 positions as of Q1 2022. Top holdings: MSFT (1.5%), MTDR (1.4%), GOOG (1.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 70 new positions, 52 exits, 397 increased. Top move: CNXC (INCREASED, conviction 69). Portfolio: $15.4B across 851 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
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR