SILVERCREST ASSET MANAGEMENT GROUP LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings853 positions
MICROSOFT | 911,798 | $257.1M | 1.7% | $113.07 | +139.30% | 11 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT | 590,689 | $193.9M | 1.3% | $161.66 | +78.89% | 11 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET - CLASS C | 71,594 | $190.8M | 1.3% | $60.06 | +119.80% | 11 qtrssince 2019-Q1 | Decreased 0 |
MATADOR RES CO | 4.5M | $169.4M | 1.1% | $17.04 | +105.23% | 11 qtrssince 2019-Q1 | Decreased 0 |
TARGET CORP | 737,497 | $168.7M | 1.1% | $77.36 | +153.07% | 11 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYS INC | 3.1M | $166M | 1.1% | $43.32 | +8.83% | 11 qtrssince 2019-Q1 | Decreased 0 |
| 5.3M | $158.8M | 1.1% | — | — | 11 qtrssince 2019-Q1 | Increased 52 | |
AMETEK | 1.3M | $157.8M | 1.1% | $81.02 | +48.17% | 11 qtrssince 2019-Q1 | Decreased 0 |
L3HARRIS TECHNOLOGIES INC | 695,613 | $153.2M | 1.0% | $174.82 | +14.03% | 9 qtrssince 2019-Q3 | Decreased 0 |
ABBOTT LABORATORIES | 1.2M | $142.3M | 1.0% | $69.61 | +53.03% | 11 qtrssince 2019-Q1 | Decreased 0 |
CVS HEALTH CORP | 1.6M | $137.6M | 0.9% | $43.97 | +62.34% | 11 qtrssince 2019-Q1 | Decreased 0 |
CASELLA WASTE SYS INC | 1.7M | $132.3M | 0.9% | $38.61 | +96.71% | 11 qtrssince 2019-Q1 | Decreased 0 |
AGILENT TECHNOLOGIES INC | 836,520 | $131.8M | 0.9% | $75.81 | +100.24% | 11 qtrssince 2019-Q1 | Decreased 0 |
CITIGROUP INC | 1.9M | $130.3M | 0.9% | $51.38 | +15.16% | 11 qtrssince 2019-Q1 | Increased 43 |
UNITED BANKSHARES INC WEST V | 3.5M | $126.5M | 0.9% | $27.89 | +6.68% | 11 qtrssince 2019-Q1 | Increased 45 |
INDEPENDENT BK CORP MASS | 1.6M | $124.4M | 0.8% | $63.34 | +1.25% | 11 qtrssince 2019-Q1 | Increased 46 |
ALPHABET - CLASS A | 45,590 | $121.9M | 0.8% | $58.29 | +127.19% | 11 qtrssince 2019-Q1 | Decreased 0 |
APPLE | 848,776 | $120.1M | 0.8% | $46.54 | +196.53% | 11 qtrssince 2019-Q1 | Decreased 0 |
AMERIPRISE FINL INC | 448,938 | $118.6M | 0.8% | $116.23 | +111.26% | 11 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATL FINL INC | 2.6M | $118.1M | 0.8% | $24.63 | +39.18% | 11 qtrssince 2019-Q1 | Decreased 0 |
SILVERCREST ASSET MANAGEMENT GROUP LLC manages $14.8B across 853 positions as of Q3 2021. Top holdings: MSFT (1.7%), HD (1.3%), GOOG (1.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 54 new positions, 45 exits, 257 increased. Top move: BTO (INCREASED, conviction 52). Portfolio: $14.8B across 853 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR