SILVERCREST ASSET MANAGEMENT GROUP LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings794 positions
Microsoft Corp. | 775,756 | $223.7M | 1.7% | $125.86 | +122.86% | 17 qtrssince 2019-Q1 | Increased 52 |
Home Depot Inc. | 566,364 | $167.1M | 1.3% | $169.34 | +59.19% | 17 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc | 246,694 | $158.3M | 1.2% | $43.28 | +41.95% | 17 qtrssince 2019-Q1 | Decreased 0 |
Matador Resources Company | 3.3M | $157.8M | 1.2% | $18.89 | +133.98% | 17 qtrssince 2019-Q1 | Decreased 0 |
ATMOS ENERGY CORP | 1.3M | $146.8M | 1.1% | $88.67 | +16.33% | 17 qtrssince 2019-Q1 | Decreased 0 |
Ametek, Inc. | 931,988 | $135.4M | 1.0% | $82.05 | +73.45% | 17 qtrssince 2019-Q1 | Decreased 0 |
Cisco Systems, Inc. | 2.6M | $134M | 1.0% | $43.92 | +8.33% | 17 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 808,497 | $133.3M | 1.0% | $47.57 | +241.09% | 17 qtrssince 2019-Q1 | Decreased 0 |
Abbott Laboratories | 1.3M | $132.3M | 1.0% | $76.93 | +22.45% | 17 qtrssince 2019-Q1 | Increased 49 |
TARGET CORP | 776,531 | $128.6M | 1.0% | $82.70 | +76.72% | 17 qtrssince 2019-Q1 | Increased 45 |
Chevron Corp. | 787,994 | $128.6M | 1.0% | $87.40 | +62.93% | 17 qtrssince 2019-Q1 | Decreased 0 |
UNITED BANKSHARES INC WEST V | 3.6M | $126.9M | 1.0% | $28.07 | +8.76% | 17 qtrssince 2019-Q1 | Decreased 0 |
| 1.2M | $125.7M | 1.0% | $75.67 | +37.26% | 17 qtrssince 2019-Q1 | Decreased 0 | |
CARLISLE COS INC | 535,318 | $121M | 0.9% | $200.87 | +8.50% | 9 qtrssince 2021-Q1 | Decreased 0 |
CASELLA WASTE SYS INC CL A | 1.5M | $120.3M | 0.9% | $41.46 | +99.37% | 17 qtrssince 2019-Q1 | Decreased 0 |
HUMANA INC | 239,368 | $116.2M | 0.9% | $466.23 | +0.21% | 4 qtrssince 2022-Q2 | Increased 48 |
CADENCE BANK | 5.6M | $115.7M | 0.9% | $26.10 | -28.40% | 6 qtrssince 2021-Q4 | Decreased 0 |
Oracle Corp. | 1.2M | $115M | 0.9% | $67.24 | +32.38% | 17 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 1.1M | $114.8M | 0.9% | $60.77 | +69.53% | 17 qtrssince 2019-Q1 | Decreased 0 |
AMERIPRISE FINL INC | 370,095 | $113.4M | 0.9% | $118.11 | +147.15% | 17 qtrssince 2019-Q1 | Decreased 0 |
SILVERCREST ASSET MANAGEMENT GROUP LLC manages $13.2B across 794 positions as of Q1 2023. Top holdings: MSFT (1.7%), HD (1.3%), AVGO (1.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 43 new positions, 39 exits, 155 increased. Top move: MSFT (INCREASED, conviction 52). Portfolio: $13.2B across 794 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
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