SILVERCREST ASSET MANAGEMENT GROUP LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings833 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 844,701 | $284.1M | 1.8% | $113.83 | +188.42% | 12 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 536,819 | $222.8M | 1.4% | $166.47 | +122.57% | 12 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 71,067 | $205.6M | 1.3% | $60.15 | +140.93% | 12 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 304,555 | $202.7M | 1.3% | $43.29 | +41.87% | 12 qtrssince 2019-Q1 | Increased 62 |
CISCO SYSTEMS INC | 3.2M | $200.4M | 1.3% | $43.91 | +26.32% | 12 qtrssince 2019-Q1 | Increased 50 |
AMETEK INC | 1.3M | $188.7M | 1.2% | $81.69 | +74.76% | 12 qtrssince 2019-Q1 | Increased 48 |
CADENCE BANK | 5.9M | $174M | 1.1% | $26.11 | 0.00% | 1 qtr | New 70 |
TARGET CORP | 739,479 | $171.1M | 1.1% | $77.68 | +155.82% | 12 qtrssince 2019-Q1 | Increased 48 |
ABBOTT LABORATORIES | 1.2M | $169.1M | 1.1% | $70.04 | +83.02% | 12 qtrssince 2019-Q1 | Decreased 0 |
CVS HEALTH CORPORATION | 1.6M | $168.6M | 1.1% | $44.61 | +97.03% | 12 qtrssince 2019-Q1 | Increased 48 |
| 1.3M | $153.7M | 1.0% | $75.66 | +55.61% | 12 qtrssince 2019-Q1 | Increased 54 | |
APPLE INC | 848,752 | $150.7M | 1.0% | $95.47 | +81.67% | 12 qtrssince 2019-Q1 | Decreased 0 |
SYNEOS HEALTH INC | 1.4M | $145.9M | 0.9% | — | — | 12 qtrssince 2019-Q1 | Increased 69 |
MATADOR RESOURCES CO | 3.9M | $143M | 0.9% | $17.04 | +99.41% | 12 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATIONAL FINANCIAL | 2.6M | $137.4M | 0.9% | $25.78 | +59.17% | 12 qtrssince 2019-Q1 | Increased 43 |
AMERIPRISE FINANCIAL INC | 451,146 | $136.1M | 0.9% | $117.04 | +140.50% | 12 qtrssince 2019-Q1 | Increased 43 |
INDEPENDENT BANK CORP/MA | 1.6M | $128.9M | 0.8% | $64.90 | +9.41% | 12 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 786,615 | $128.7M | 0.8% | $89.92 | +60.97% | 12 qtrssince 2019-Q1 | Increased 45 |
ATMOS ENERGY CORP | 1.2M | $128M | 0.8% | $86.73 | +8.16% | 12 qtrssince 2019-Q1 | Increased 46 |
ALPHABET INC-CL A | 43,772 | $126.8M | 0.8% | $58.39 | +148.50% | 12 qtrssince 2019-Q1 | Decreased 0 |
SILVERCREST ASSET MANAGEMENT GROUP LLC manages $15.8B across 833 positions as of Q4 2021. Top holdings: MSFT (1.8%), HD (1.4%), GOOG (1.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 39 new positions, 59 exits, 336 increased. Top move: CADE (NEW, conviction 70). Portfolio: $15.8B across 833 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