SILVERCREST ASSET MANAGEMENT GROUP LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 579
New Positions 23
Increased Positions 168
Decreased Positions 333
Positions with Activity 501
Sold Out Positions 39
Total Mkt Value (in $ millions) 7,830

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

Sector Weighting

Basic Materials 5.09%
Capital Goods 5.64%
Conglomerates 0.02%
Consumer Cyclical 4.2%
Consumer/Non-Cyclical 8.01%
Energy 6.82%
Financial 17.89%
Healthcare 10.38%
Services 14.05%
Technology 17.95%
Transportation 1.53%
Utilities 4.27%

579 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTEGRIS INC COM 50,324 1,258 2.56 3,409,483
CVB FINL CORP COM 50,211 1,385 2.84 3,019,317
ALPHABET INC CAP STK CL A 49,974 -105 (0.21) 65,818
INC RESH HLDGS INC CL A 49,791 6,787 15.78 1,167,431
ANALOGIC CORP COM PAR $0.05 48,573 1,109 2.34 584,860
AMERIPRISE FINL INC COM 47,351 -858 (1.78) 487,753
MACOM TECH SOLUTIONS HLDGS INC COM 47,115 561 1.21 1,294,550
BROADRIDGE FINL SOLUTIONS INC COM 46,955 -895 (1.87) 690,002
JACOBS ENGR GROUP INC DEL COM 46,633 1,876 4.19 878,543
ESCO TECHNOLOGIES INC COM 46,044 5,330 13.09 1,085,180
STANDEX INTL CORP COM 43,903 1,124 2.63 507,494
BANK OF THE OZARKS INC COM 43,799 1,165 2.73 1,174,231
WOLVERINE WORLD WIDE INC COM 41,072 3,949 10.64 1,849,236
DENTSPLY SIRONA INC COM 40,545 -20,457 (33.54) 646,348
INTEL CORP COM 40,081 383 .96 1,156,402
MENTOR GRAPHICS CORP COM 39,914 1,313 3.40 1,837,644
AMGEN INC COM 39,858 -4,540 (10.23) 240,587
J & J SNACK FOODS CORP COM 39,035 852 2.23 322,126
WATTS WATER TECHNOLOGIES INC CL A 37,634 -4,830 (11.37) 616,238
ALTRA INDL MOTION CORP COM 37,631 -5,274 (12.29) 1,327,830


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