SILVERCREST ASSET MANAGEMENT GROUP LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings798 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 719,087 | $167.5M | 1.4% | $114.66 | +101.72% | 15 qtrssince 2019-Q1 | Decreased 0 |
MATADOR RESOURCES 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% | $171.56 | +49.42% | 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% | $89.20 | +4.13% | 15 qtrssince 2019-Q1 | Decreased 0 |
GLACIER BANCORP INC | 2.8M | $136.4M | 1.1% | $37.38 | +18.17% | 15 qtrssince 2019-Q1 | Decreased 0 |
UNITED BANKSHARES INC W VA | 3.8M | $135.1M | 1.1% | $28.92 | +8.51% | 15 qtrssince 2019-Q1 | Decreased 0 |
CVS HEALTH CORPORATION | 1.4M | $130.6M | 1.1% | $44.78 | +84.44% | 15 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 1.3M | $125.7M | 1.0% | $95.50 | +1.95% | 15 qtrssince 2019-Q1 | Increased 77 |
CISCO SYSTEMS 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 CORP | 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% | $18.85 | +32.81% | 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% | $79.63 | +34.52% | 13 qtrssince 2019-Q3 | Decreased 0 |
APPLE INC | 835,408 | $115.5M | 0.9% | $96.10 | +41.06% | 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 BANK CORP/MA | 1.5M | $112.1M | 0.9% | $65.01 | +3.16% | 15 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 251,052 | $111.5M | 0.9% | $43.30 | -3.12% | 15 qtrssince 2019-Q1 | Decreased 0 |
CASELLA WASTE SYSTEMS INC-A | 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 Rating: 3/5.0.
Active quarter - 37 new positions, 47 exits, 167 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
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