SILVERCREST ASSET MANAGEMENT GROUP LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings747 positions
Microsoft Corp. | 1.2M | $237.6M | 2.1% | $111.78 | +72.72% | 6 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc. | 607,735 | $152.2M | 1.4% | $159.69 | +34.48% | 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 SYS INC CL A | 2.4M | $123.9M | 1.1% | $38.61 | +35.00% | 6 qtrssince 2019-Q1 | Increased 48 |
BROOKS AUTOMATION INC NEW | 2.7M | $118M | 1.0% | $28.84 | +52.26% | 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 MASS | 1.6M | $107.7M | 1.0% | $63.46 | -13.91% | 6 qtrssince 2019-Q1 | Increased 44 |
Alphabet Inc. | 74,893 | $105.9M | 0.9% | $58.11 | +20.48% | 6 qtrssince 2019-Q1 | Decreased 0 |
The Procter & Gamble Co. | 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% | $178.51 | -15.97% | 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 CORP | 1.6M | $104.3M | 0.9% | $43.76 | +21.41% | 6 qtrssince 2019-Q1 | Decreased 0 |
ATMOS ENERGY CORP | 1M | $102M | 0.9% | $86.06 | -0.91% | 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 |
F M C 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% | $113.81 | +4.09% | 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 Score: 3/5.0.
Active quarter - 89 new positions, 52 exits, 224 increased. Top move: FMC (INCREASED, conviction 53). Portfolio: $11.3B across 747 positions.
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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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