SILVERCREST ASSET MANAGEMENT GROUP LLC Information

1330 AVE OF THE AMERICAS, NEW YORK, New York, 10019, (212) 649-0600

Report Date: 03/31/2017

Position Statistics

Total Positions 593
New Positions 23
Increased Positions 221
Decreased Positions 259
Positions with Activity 480
Sold Out Positions 21
Total Mkt Value (in $ millions) 9,662

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 8.58%
Basic Materials 4.68%
Industrials 18.71%
Consumer Cyclicals 11.06%
Consumer Non-Cyclicals 5.23%
Financials 24.54%
Healthcare 11.98%
Technology 11.62%
Telecommunication Services 0.74%
Utilities 2.74%

259 DECREASED Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P 500 GRWT ETF 8,450 -946 (10.07) 59,860
LOCKHEED MARTIN CORP COM 8,076 -72 (0.88) 27,880
BROWN FORMAN CORP CL B 7,952 -794 (9.08) 165,228
NORTHROP GRUMMAN CORP COM 7,737 -541 (6.53) 29,222
PPG INDS INC COM 7,476 -121 (1.6) 70,056
TJX COS INC NEW COM 7,198 -240 (3.23) 103,421
CHUBB LIMITED COM 6,735 -255 (3.64) 45,937
CONOCOPHILLIPS COM 6,620 (0) 153,144
COMMVAULT SYSTEMS INC COM 6,543 -5,077 (43.69) 108,960
BANK NEW YORK MELLON CORP COM 6,472 -54 (0.83) 120,043
AT&T INC COM 6,467 -96 (1.46) 177,093
ACCENTURE PLC IRELAND SHS CLASS A 6,436 -94 (1.44) 50,070
AUTOMATIC DATA PROCESSING INC COM 6,351 -72 (1.13) 61,455
THERMO FISHER SCIENTIFIC INC COM 6,316 -123 (1.91) 34,790
DOMINION ENERGY INC COM 6,255 -115 (1.81) 81,291
BANK AMER CORP COM 6,191 -52 (0.83) 258,606
COLGATE PALMOLIVE CO COM 6,174 -83 (1.33) 85,637
PRAXAIR INC COM 6,086 -77 (1.25) 45,012
ALLERGAN PLC SHS 5,944 -29 (0.48) 23,863
LOWES COS INC COM 5,935 -410 (6.46) 81,793