SILVERCREST ASSET MANAGEMENT GROUP LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings798 positions
MICROSOFT CORP | 719,087 | $167.5M | 1.4% | $113.87 | +97.93% | 15 qtrssince 2019-Q1 | Decreased 0 |
MATADOR RES CO | 3.4M | $164M | 1.3% | $18.87 | +139.40% | 15 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 566,177 | $156.2M | 1.3% | $166.60 | +49.30% | 15 qtrssince 2019-Q1 | Increased 51 |
CADENCE BANK | 5.9M | $150.6M | 1.2% | $26.10 | -12.51% | 4 qtrssince 2021-Q4 | Increased 48 |
ATMOS ENERGY CORP | 1.4M | $139.3M | 1.1% | $88.67 | +4.13% | 15 qtrssince 2019-Q1 | Decreased 0 |
GLACIER BANCORP INC NEW | 2.8M | $136.4M | 1.1% | $36.42 | +17.95% | 15 qtrssince 2019-Q1 | Decreased 0 |
UNITED BANKSHARES INC WEST V | 3.8M | $135.1M | 1.1% | $28.07 | +8.47% | 15 qtrssince 2019-Q1 | Decreased 0 |
CVS HEALTH CORP | 1.4M | $130.6M | 1.1% | $44.78 | +84.44% | 15 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 1.3M | $125.7M | 1.0% | $60.77 | +56.73% | 15 qtrssince 2019-Q1 | Increased 77 |
CISCO SYS INC | 3.1M | $124.6M | 1.0% | $43.92 | -18.53% | 15 qtrssince 2019-Q1 | Decreased 0 |
CARLISLE COS INC | 430,142 | $120.6M | 1.0% | $193.76 | +38.69% | 7 qtrssince 2021-Q1 | Decreased 0 |
CHEVRON CORPORATION | 833,104 | $119.7M | 1.0% | $86.35 | +42.83% | 15 qtrssince 2019-Q1 | Decreased 0 |
WILLIAMS COS INC | 4.1M | $118.1M | 1.0% | $18.45 | +31.23% | 15 qtrssince 2019-Q1 | Decreased 0 |
AMETEK INC | 1M | $118.1M | 1.0% | $82.05 | +34.90% | 15 qtrssince 2019-Q1 | Decreased 0 |
ICF INTL INC | 1.1M | $117.5M | 1.0% | $79.52 | +34.14% | 13 qtrssince 2019-Q3 | Decreased 0 |
APPLE INC | 835,408 | $115.5M | 0.9% | $47.57 | +184.95% | 15 qtrssince 2019-Q1 | Decreased 0 |
SYNOVUS FINL CORP | 3M | $113.5M | 0.9% | $36.77 | -10.49% | 15 qtrssince 2019-Q1 | Decreased 0 |
INDEPENDENT BK CORP MASS | 1.5M | $112.1M | 0.9% | $63.44 | +1.47% | 15 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 251,052 | $111.5M | 0.9% | $43.22 | -3.12% | 15 qtrssince 2019-Q1 | Decreased 0 |
CASELLA WASTE SYS INC | 1.5M | $111.1M | 0.9% | $40.71 | +87.65% | 15 qtrssince 2019-Q1 | Decreased 0 |
SILVERCREST ASSET MANAGEMENT GROUP LLC manages $12.2B across 798 positions as of Q3 2022. Top holdings: MSFT (1.4%), MTDR (1.3%), HD (1.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 38 new positions, 48 exits, 166 increased. Top move: GOOG (INCREASED, conviction 77). Portfolio: $12.2B across 798 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
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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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