SILVERCREST ASSET MANAGEMENT GROUP LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings808 positions
Microsoft Corp. | 744,995 | $191.3M | 1.5% | $113.87 | +117.81% | 14 qtrssince 2019-Q1 | Increased 48 |
Matador Resources Company | 3.9M | $183.6M | 1.4% | $18.87 | +127.61% | 14 qtrssince 2019-Q1 | Decreased 0 |
ATMOS ENERGY CORP | 1.4M | $156M | 1.2% | $88.67 | +13.95% | 14 qtrssince 2019-Q1 | Increased 48 |
Home Depot Inc. | 534,702 | $146.7M | 1.1% | $161.76 | +51.85% | 14 qtrssince 2019-Q1 | Increased 48 |
Alphabet Inc. | 66,681 | $145.9M | 1.1% | $60.77 | +78.29% | 14 qtrssince 2019-Q1 | Decreased 0 |
CADENCE BANK | 5.9M | $138.8M | 1.1% | $26.11 | -20.16% | 3 qtrssince 2021-Q4 | Decreased 0 |
GLACIER BANCORP INC NEW COM | 2.9M | $137.4M | 1.0% | $36.42 | +13.07% | 14 qtrssince 2019-Q1 | Increased 53 |
UNITED BANKSHARES INC WEST V | 3.9M | $137M | 1.0% | $28.07 | +5.35% | 14 qtrssince 2019-Q1 | Decreased 0 |
Cisco Systems, Inc. | 3.2M | $135.7M | 1.0% | $43.92 | -13.93% | 14 qtrssince 2019-Q1 | Increased 48 |
CVS HEALTH CORP | 1.5M | $135.3M | 1.0% | $44.78 | +78.17% | 14 qtrssince 2019-Q1 | Increased 48 |
Williams Companies Inc. (The) | 4.2M | $131.8M | 1.0% | $18.45 | +41.23% | 14 qtrssince 2019-Q1 | Decreased 0 |
INDEPENDENT BANK CORP MASS | 1.6M | $126.1M | 1.0% | $63.44 | +7.44% | 14 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc | 252,933 | $122.9M | 0.9% | $43.22 | +5.12% | 14 qtrssince 2019-Q1 | Increased 42 |
SYNEOS HEALTH INC | 1.7M | $122.8M | 0.9% | — | — | 14 qtrssince 2019-Q1 | Increased 46 |
Chevron Corp. | 842,960 | $122M | 0.9% | $86.35 | +42.64% | 14 qtrssince 2019-Q1 | Increased 43 |
CONCENTRIX CORP COM | 880,759 | $119.5M | 0.9% | $141.78 | -13.62% | 7 qtrssince 2020-Q4 | Increased 43 |
Ametek, Inc. | 1.1M | $117.4M | 0.9% | $82.05 | +30.49% | 14 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 851,918 | $116.5M | 0.9% | $47.57 | +181.51% | 14 qtrssince 2019-Q1 | Decreased 0 |
| 1.3M | $116.4M | 0.9% | $75.67 | +17.32% | 14 qtrssince 2019-Q1 | Decreased 0 | |
Abbott Laboratories | 1M | $113.5M | 0.9% | $70.04 | +42.35% | 14 qtrssince 2019-Q1 | Decreased 0 |
SILVERCREST ASSET MANAGEMENT GROUP LLC manages $13.2B across 808 positions as of Q2 2022. Top holdings: MSFT (1.5%), MTDR (1.4%), ATO (1.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 31 new positions, 74 exits, 210 increased. Top move: GBCI (INCREASED, conviction 53). Portfolio: $13.2B across 808 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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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