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SILVERCREST ASSET MANAGEMENT GROUP LLC Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 587
New Positions 76
Increased Positions 217
Decreased Positions 297
Positions with Activity 514
Sold Out Positions 15
Total Mkt Value (in $ millions) 10,072

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

Sector Weighting

Energy 7.12%
Basic Materials 5.17%
Industrials 15.18%
Consumer Cyclicals 9.81%
Consumer Non-Cyclicals 6.2%
Financials 27.27%
Healthcare 11.33%
Technology 13.62%
Telecommunication Services 1.02%
Utilities 2.98%

587 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 204,019 -1,362 (0.66) 3,752,410
IBERIABANK CORP COM 201,822 -3,462 (1.69) 2,659,748
MICROSOFT CORP COM 162,374 -1,306 (0.8) 1,286,233
BANCORPSOUTH BK TUPELO MISS COM 146,799 -3,972 (2.63) 5,134,641
PEBBLEBROOK HOTEL TR COM 144,855 -1,312 (0.9) 4,942,186
ABBOTT LABS COM 137,329 -1,253 (0.9) 1,783,956
INDEPENDENT BANK CORP MASS COM 117,467 -4,500 (3.69) 1,564,770
ALTRA INDL MOTION CORP COM 111,413 6,858 6.56 3,344,746
BROOKS AUTOMATION INC COM 106,423 -3,531 (3.21) 3,021,651
PROCTER AND GAMBLE CO COM 105,071 -1,095 (1.03) 984,826
QTS RLTY TR INC COM CL A 104,726 -1,981 (1.86) 2,267,770
SELECTIVE INS GROUP INC COM 104,420 -6,035 (5.46) 1,440,677
PACWEST BANCORP DEL COM 102,777 12,629 14.01 2,722,566
TEXAS INSTRS INC COM 99,556 -814 (0.81) 947,613
ADVANCED DISP SVCS INC DEL COM 98,537 -3,644 (3.57) 3,062,068
CITIGROUP INC COM NEW 97,734 18,417 23.22 1,517,846
HOME DEPOT INC COM 96,267 1,954 2.07 497,272
AMETEK INC NEW COM 96,227 26,384 37.78 1,138,912
JOHNSON & JOHNSON COM 94,193 165 .18 678,383
VERIZON COMMUNICATIONS INC COM 93,972 -813 (0.86) 1,584,161