SILVERCREST ASSET MANAGEMENT GROUP LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings747 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.2M | $237.6M | 2.1% | $112.59 | +68.28% | 6 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 607,735 | $152.2M | 1.4% | $164.49 | +31.06% | 6 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 3.1M | $143.2M | 1.3% | $43.48 | -10.31% | 6 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 1.5M | $138.9M | 1.2% | $69.78 | +16.67% | 6 qtrssince 2019-Q1 | Decreased 0 |
QTS RLTY TR INC | 2.1M | $135.3M | 1.2% | — | — | 6 qtrssince 2019-Q1 | Decreased 0 |
| 5.6M | $128.3M | 1.1% | $19.18 | -22.69% | 6 qtrssince 2019-Q1 | Increased 48 | |
CASELLA WASTE SYSTEMS INC-A | 2.4M | $123.9M | 1.1% | $39.08 | +29.42% | 6 qtrssince 2019-Q1 | Increased 48 |
AZENTA INC | 2.7M | $118M | 1.0% | $28.83 | +47.67% | 6 qtrssince 2019-Q1 | Increased 48 |
AMETEK INC | 1.3M | $114M | 1.0% | $79.52 | +8.08% | 6 qtrssince 2019-Q1 | Increased 48 |
INDEPENDENT BANK CORP/MA | 1.6M | $107.7M | 1.0% | $64.95 | -17.15% | 6 qtrssince 2019-Q1 | Increased 44 |
ALPHABET INC-CL C | 74,893 | $105.9M | 0.9% | $58.23 | +18.89% | 6 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 881,510 | $105.4M | 0.9% | $85.96 | +18.65% | 6 qtrssince 2019-Q1 | Decreased 0 |
L3HARRIS TECHNOLOGIES INC | 620,794 | $105.3M | 0.9% | $181.36 | -13.73% | 4 qtrssince 2019-Q3 | Increased 45 |
TARGET CORP | 877,432 | $105.2M | 0.9% | $72.59 | +38.69% | 6 qtrssince 2019-Q1 | Increased 43 |
CVS HEALTH CORPORATION | 1.6M | $104.3M | 0.9% | $43.76 | +21.41% | 6 qtrssince 2019-Q1 | Decreased 0 |
ATMOS ENERGY CORP | 1M | $102M | 0.9% | $87.37 | -1.90% | 6 qtrssince 2019-Q1 | Increased 51 |
AGILENT TECHNOLOGIES INC | 1.1M | $97.6M | 0.9% | $75.93 | +11.63% | 6 qtrssince 2019-Q1 | Decreased 0 |
FMC CORP | 960,636 | $95.7M | 0.8% | $70.10 | +17.70% | 6 qtrssince 2019-Q1 | Increased 53 |
JOHNSON & JOHNSON | 667,074 | $93.8M | 0.8% | $115.62 | +2.93% | 6 qtrssince 2019-Q1 | Increased 42 |
ALTRA HOLDINGS INC | 2.9M | $93.1M | 0.8% | — | — | 6 qtrssince 2019-Q1 | Decreased 0 |
SILVERCREST ASSET MANAGEMENT GROUP LLC manages $11.3B across 747 positions as of Q2 2020. Top holdings: MSFT (2.1%), HD (1.4%), CSCO (1.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 88 new positions, 51 exits, 224 increased. Top move: FMC (INCREASED, conviction 53). Portfolio: $11.3B across 747 positions.
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Portfolio allocation by GICS sector
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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