SILVERCREST ASSET MANAGEMENT GROUP LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings812 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 949,212 | $211.1M | 1.5% | $112.59 | +88.93% | 8 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 1.5M | $164M | 1.2% | $69.78 | +40.73% | 8 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 605,545 | $160.8M | 1.2% | $164.49 | +42.77% | 8 qtrssince 2019-Q1 | Decreased 0 |
ALTRA HOLDINGS INC | 2.8M | $154.2M | 1.1% | — | — | 8 qtrssince 2019-Q1 | Decreased 0 |
AMETEK INC | 1.3M | $152.7M | 1.1% | $79.86 | +46.15% | 8 qtrssince 2019-Q1 | Increased 48 |
TARGET CORP | 841,831 | $148.6M | 1.1% | $73.02 | +104.77% | 8 qtrssince 2019-Q1 | Decreased 0 |
| 5.4M | $147.9M | 1.1% | $19.18 | +9.74% | 8 qtrssince 2019-Q1 | Decreased 0 | |
CISCO SYSTEMS INC | 3.1M | $137.4M | 1.0% | $43.48 | -12.46% | 8 qtrssince 2019-Q1 | Decreased 0 |
L3HARRIS TECHNOLOGIES INC | 712,785 | $134.7M | 1.0% | $178.25 | -4.91% | 6 qtrssince 2019-Q3 | Decreased 0 |
CASELLA WASTE SYSTEMS INC-A | 2.1M | $129.9M | 0.9% | $38.61 | +60.47% | 8 qtrssince 2019-Q1 | Decreased 0 |
AGILENT TECHNOLOGIES INC | 1.1M | $129M | 0.9% | $75.93 | +49.94% | 8 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 72,701 | $127.4M | 0.9% | $58.56 | +47.42% | 8 qtrssince 2019-Q1 | Increased 43 |
INDEPENDENT BANK CORP/MA | 1.7M | $123M | 0.9% | $64.77 | -4.49% | 8 qtrssince 2019-Q1 | Increased 45 |
FIDELITY NATIONAL INFO SERV | 856,603 | $121.2M | 0.9% | $105.89 | +17.93% | 8 qtrssince 2019-Q1 | Increased 54 |
SIMPLY GOOD FOODS CO | 3.8M | $119.7M | 0.9% | $19.55 | +55.38% | 6 qtrssince 2019-Q3 | Decreased 0 |
QTS RLTY TR INC | 1.9M | $117.3M | 0.9% | — | — | 8 qtrssince 2019-Q1 | Decreased 0 |
BRINK'S CO/THE | 1.6M | $116.1M | 0.8% | $49.60 | +36.25% | 6 qtrssince 2019-Q3 | Increased 50 |
FMC CORP | 996,573 | $114.5M | 0.8% | $70.97 | +37.44% | 8 qtrssince 2019-Q1 | Increased 43 |
APPLE INC | 854,905 | $113.4M | 0.8% | $95.00 | +35.59% | 8 qtrssince 2019-Q1 | Decreased 0 |
ATMOS ENERGY CORP | 1.2M | $111.7M | 0.8% | $86.15 | -3.42% | 8 qtrssince 2019-Q1 | Increased 47 |
SILVERCREST ASSET MANAGEMENT GROUP LLC manages $13.7B across 812 positions as of Q4 2020. Top holdings: MSFT (1.5%), ABT (1.2%), HD (1.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 88 new positions, 40 exits, 264 increased. Top move: FIS (INCREASED, conviction 54). Portfolio: $13.7B across 812 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