SILVERCREST ASSET MANAGEMENT GROUP LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings851 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 740,536 | $228.3M | 1.5% | $113.83 | +167.33% | 13 qtrssince 2019-Q1 | Decreased 0 |
MATADOR RESOURCES CO | 4.1M | $219.4M | 1.4% | $18.87 | +158.56% | 13 qtrssince 2019-Q1 | Increased 51 |
ALPHABET INC-CL C | 71,716 | $200.3M | 1.3% | $60.89 | +132.53% | 13 qtrssince 2019-Q1 | Increased 48 |
CISCO SYSTEMS INC | 3.2M | $177M | 1.1% | $43.93 | +11.76% | 13 qtrssince 2019-Q1 | Increased 48 |
CADENCE BANK | 6M | $175.7M | 1.1% | $26.11 | +0.64% | 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% | $89.05 | +20.92% | 13 qtrssince 2019-Q1 | Increased 54 |
HOME DEPOT INC | 534,037 | $159.9M | 1.0% | $166.47 | +68.49% | 13 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 252,165 | $158.8M | 1.0% | $43.29 | +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% | $75.83 | +53.15% | 13 qtrssince 2019-Q1 | Increased 52 |
APPLE INC | 855,826 | $149.4M | 1.0% | $96.10 | +77.71% | 13 qtrssince 2019-Q1 | Increased 43 |
WILLIAMS COS INC | 4.5M | $148.8M | 1.0% | $18.85 | +50.57% | 13 qtrssince 2019-Q1 | Increased 44 |
CVS HEALTH CORPORATION | 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 W VA | 3.9M | $137M | 0.9% | $28.92 | +4.81% | 13 qtrssince 2019-Q1 | Increased 49 |
AMERIPRISE FINANCIAL INC | 454,101 | $136.4M | 0.9% | $118.11 | +138.14% | 13 qtrssince 2019-Q1 | Increased 43 |
CHEVRON CORP | 835,814 | $136.1M | 0.9% | $86.04 | +59.70% | 13 qtrssince 2019-Q1 | Increased 45 |
CASELLA WASTE SYSTEMS INC-A | 1.5M | $135.3M | 0.9% | $41.19 | +114.62% | 13 qtrssince 2019-Q1 | Increased 45 |
MAGNOLIA OIL & GAS CORP - A | 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 Rating: 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
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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