SILVERCREST ASSET MANAGEMENT GROUP LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings808 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 744,995 | $191.3M | 1.5% | $114.66 | +120.58% | 14 qtrssince 2019-Q1 | Increased 48 |
MATADOR RESOURCES CO | 3.9M | $183.6M | 1.4% | $18.87 | +127.61% | 14 qtrssince 2019-Q1 | Decreased 0 |
ATMOS ENERGY CORP | 1.4M | $156M | 1.2% | $89.99 | +13.00% | 14 qtrssince 2019-Q1 | Increased 48 |
HOME DEPOT INC | 534,702 | $146.7M | 1.1% | $166.57 | +50.45% | 14 qtrssince 2019-Q1 | Increased 48 |
ALPHABET INC-CL C | 66,681 | $145.9M | 1.1% | $60.89 | +82.99% | 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 | 2.9M | $137.4M | 1.0% | $37.38 | +12.82% | 14 qtrssince 2019-Q1 | Increased 53 |
UNITED BANKSHARES INC W VA | 3.9M | $137M | 1.0% | $28.92 | +5.40% | 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 CORPORATION | 1.5M | $135.3M | 1.0% | $44.78 | +78.17% | 14 qtrssince 2019-Q1 | Increased 48 |
WILLIAMS COS INC | 4.2M | $131.8M | 1.0% | $18.85 | +42.62% | 14 qtrssince 2019-Q1 | Decreased 0 |
INDEPENDENT BANK CORP/MA | 1.6M | $126.1M | 1.0% | $65.01 | +7.50% | 14 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 252,933 | $122.9M | 0.9% | $43.29 | +6.50% | 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 | 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% | $96.10 | +39.35% | 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 Rating: 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
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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