SILVERCREST ASSET MANAGEMENT GROUP LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings764 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 962,556 | $202.5M | 1.7% | $112.59 | +76.18% | 7 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 607,375 | $168.7M | 1.4% | $164.49 | +45.67% | 7 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 1.5M | $163.2M | 1.4% | $69.78 | +39.42% | 7 qtrssince 2019-Q1 | Decreased 0 |
TARGET CORP | 883,851 | $139.1M | 1.2% | $73.02 | +81.85% | 7 qtrssince 2019-Q1 | Increased 48 |
QTS RLTY TR INC | 2.1M | $131.9M | 1.1% | — | — | 7 qtrssince 2019-Q1 | Decreased 0 |
AMETEK INC | 1.3M | $124.4M | 1.1% | $79.52 | +20.43% | 7 qtrssince 2019-Q1 | Decreased 0 |
CASELLA WASTE SYSTEMS INC-A | 2.2M | $122.9M | 1.1% | $39.08 | +43.49% | 7 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 879,969 | $122.3M | 1.0% | $85.96 | +38.80% | 7 qtrssince 2019-Q1 | Decreased 0 |
L3HARRIS TECHNOLOGIES INC | 716,402 | $121.7M | 1.0% | $178.25 | -11.33% | 5 qtrssince 2019-Q3 | Increased 55 |
CISCO SYSTEMS INC | 3.1M | $120.9M | 1.0% | $43.48 | -23.65% | 7 qtrssince 2019-Q1 | Decreased 0 |
AGILENT TECHNOLOGIES INC | 1.1M | $110.1M | 0.9% | $75.93 | +27.51% | 7 qtrssince 2019-Q1 | Decreased 0 |
AZENTA INC | 2.4M | $108.8M | 0.9% | $28.83 | +62.28% | 7 qtrssince 2019-Q1 | Decreased 0 |
| 5.6M | $107.6M | 0.9% | $19.18 | -25.24% | 7 qtrssince 2019-Q1 | Decreased 0 | |
ALTRA HOLDINGS INC | 2.9M | $106M | 0.9% | — | — | 7 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 71,842 | $105.6M | 0.9% | $58.23 | +25.23% | 7 qtrssince 2019-Q1 | Decreased 0 |
FMC CORP | 976,074 | $103.4M | 0.9% | $70.41 | +27.34% | 7 qtrssince 2019-Q1 | Increased 43 |
APPLE INC | 870,872 | $100.9M | 0.9% | $95.00 | +18.14% | 7 qtrssince 2019-Q1 | Increased 68 |
ATMOS ENERGY CORP | 1.1M | $100.5M | 0.9% | $87.27 | -4.53% | 7 qtrssince 2019-Q1 | Increased 43 |
JOHNSON & JOHNSON | 658,595 | $98.1M | 0.8% | $115.62 | +9.59% | 7 qtrssince 2019-Q1 | Decreased 0 |
TD SYNNEX CORP | 690,910 | $96.8M | 0.8% | $44.30 | +47.44% | 7 qtrssince 2019-Q1 | Decreased 0 |
SILVERCREST ASSET MANAGEMENT GROUP LLC manages $11.7B across 764 positions as of Q3 2020. Top holdings: MSFT (1.7%), HD (1.4%), ABT (1.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 53 new positions, 36 exits, 178 increased. Top move: AAPL (INCREASED, conviction 68). Portfolio: $11.7B across 764 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer