SILVERCREST ASSET MANAGEMENT GROUP LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings844 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 947,632 | $256.7M | 1.7% | $113.83 | +129.83% | 10 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 599,873 | $191.3M | 1.3% | $166.47 | +71.21% | 10 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 74,199 | $186M | 1.2% | $60.15 | +107.94% | 10 qtrssince 2019-Q1 | Decreased 0 |
TARGET CORP | 753,065 | $182M | 1.2% | $77.36 | +166.50% | 10 qtrssince 2019-Q1 | Decreased 0 |
AMETEK INC | 1.3M | $171M | 1.1% | $81.14 | +59.26% | 10 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 3.1M | $162.8M | 1.1% | $43.49 | +5.23% | 10 qtrssince 2019-Q1 | Decreased 0 |
MATADOR RESOURCES CO | 4.5M | $161.5M | 1.1% | $17.04 | +94.11% | 10 qtrssince 2019-Q1 | Decreased 0 |
L3HARRIS TECHNOLOGIES INC | 705,296 | $152.5M | 1.0% | $178.25 | +10.25% | 8 qtrssince 2019-Q3 | Decreased 0 |
ABBOTT LABORATORIES | 1.2M | $142.9M | 0.9% | $70.04 | +49.61% | 10 qtrssince 2019-Q1 | Decreased 0 |
| 4.9M | $140M | 0.9% | $19.18 | +38.83% | 10 qtrssince 2019-Q1 | Decreased 0 | |
AGILENT TECHNOLOGIES INC | 944,080 | $139.5M | 0.9% | $75.93 | +87.64% | 10 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 961,153 | $136.2M | 0.9% | $108.28 | +17.94% | 10 qtrssince 2019-Q1 | Increased 43 |
CVS HEALTH CORPORATION | 1.6M | $135.5M | 0.9% | $44.28 | +58.66% | 10 qtrssince 2019-Q1 | Decreased 0 |
CITIGROUP INC | 1.9M | $130.9M | 0.9% | $51.35 | +15.29% | 10 qtrssince 2019-Q1 | Increased 46 |
ALTRA HOLDINGS INC | 2M | $128.8M | 0.8% | — | — | 10 qtrssince 2019-Q1 | Decreased 0 |
UNITED BANKSHARES INC W VA | 3.3M | $119.5M | 0.8% | $28.57 | +6.57% | 10 qtrssince 2019-Q1 | Increased 68 |
APPLE INC | 869,600 | $119.1M | 0.8% | $95.47 | +39.71% | 10 qtrssince 2019-Q1 | Increased 42 |
ALPHABET INC-CL A | 48,616 | $118.7M | 0.8% | $58.39 | +107.84% | 10 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 616,380 | $118.5M | 0.8% | $87.53 | +89.62% | 10 qtrssince 2019-Q1 | Decreased 0 |
INDEPENDENT BANK CORP/MA | 1.5M | $115.1M | 0.8% | $64.77 | -0.33% | 10 qtrssince 2019-Q1 | Decreased 0 |
SILVERCREST ASSET MANAGEMENT GROUP LLC manages $15.2B across 844 positions as of Q2 2021. Top holdings: MSFT (1.7%), HD (1.3%), GOOG (1.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 41 new positions, 46 exits, 255 increased. Top move: UBSI (INCREASED, conviction 68). Portfolio: $15.2B across 844 positions.
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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