Silvercrest Asset Management Group Llc Buys The Simply Good Foods Co, Envista Holdings Corp, Rambus Inc, Sells IBERIABANK Corp, Cinemark Holdings Inc, Dine Brands Global Inc

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May 15, 2020
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New York, NY, based Investment company Silvercrest Asset Management Group Llc (Current Portfolio) buys The Simply Good Foods Co, Envista Holdings Corp, Rambus Inc, International Business Machines Corp, Accenture PLC, sells IBERIABANK Corp, Cinemark Holdings Inc, Dine Brands Global Inc, PacWest Bancorp, SPDR S&P Oil & Gas Explor & Product during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Silvercrest Asset Management Group Llc. As of 2020Q1, Silvercrest Asset Management Group Llc owns 702 stocks with a total value of $9.3 billion. These are the details of the buys and sells.

For the details of SILVERCREST ASSET MANAGEMENT GROUP LLC's stock buys and sells, go to https://www.gurufocus.com/guru/silvercrest+asset+management+group+llc/current-portfolio/portfolio

These are the top 5 holdings of SILVERCREST ASSET MANAGEMENT GROUP LLC
  1. Microsoft Corp (MSFT) - 1,343,905 shares, 2.28% of the total portfolio. Shares added by 4.08%
  2. Cisco Systems Inc (CSCO) - 3,676,702 shares, 1.55% of the total portfolio. Shares reduced by 3.32%
  3. Abbott Laboratories (ABT) - 1,748,836 shares, 1.48% of the total portfolio. Shares reduced by 2.18%
  4. QTS Realty Trust Inc (QTS) - 2,259,085 shares, 1.41% of the total portfolio. Shares added by 1.98%
  5. The Home Depot Inc (HD) - 609,176 shares, 1.22% of the total portfolio. Shares added by 19.55%
New Purchase: Envista Holdings Corp (NVST)

Silvercrest Asset Management Group Llc initiated holding in Envista Holdings Corp. The purchase prices were between $11.91 and $33.2, with an estimated average price of $25.83. The stock is now traded at around $15.73. The impact to a portfolio due to this purchase was 0.4%. The holding were 2,487,478 shares as of .

New Purchase: Rambus Inc (RMBS)

Silvercrest Asset Management Group Llc initiated holding in Rambus Inc. The purchase prices were between $9.26 and $16.81, with an estimated average price of $13.89. The stock is now traded at around $14.20. The impact to a portfolio due to this purchase was 0.35%. The holding were 2,943,370 shares as of .

New Purchase: Delta Air Lines Inc (DAL)

Silvercrest Asset Management Group Llc initiated holding in Delta Air Lines Inc. The purchase prices were between $21.35 and $62.03, with an estimated average price of $50.04. The stock is now traded at around $19.20. The impact to a portfolio due to this purchase was 0.22%. The holding were 720,515 shares as of .

New Purchase: Hasbro Inc (HAS)

Silvercrest Asset Management Group Llc initiated holding in Hasbro Inc. The purchase prices were between $44.73 and $105.78, with an estimated average price of $87.29. The stock is now traded at around $64.15. The impact to a portfolio due to this purchase was 0.2%. The holding were 258,127 shares as of .

New Purchase: Arcosa Inc (ACA)

Silvercrest Asset Management Group Llc initiated holding in Arcosa Inc. The purchase prices were between $30.13 and $47.67, with an estimated average price of $42.45. The stock is now traded at around $31.83. The impact to a portfolio due to this purchase was 0.19%. The holding were 445,632 shares as of .

New Purchase: Varian Medical Systems Inc (VAR)

Silvercrest Asset Management Group Llc initiated holding in Varian Medical Systems Inc. The purchase prices were between $89.81 and $149.57, with an estimated average price of $132.72. The stock is now traded at around $113.44. The impact to a portfolio due to this purchase was 0.15%. The holding were 139,002 shares as of .

Added: The Simply Good Foods Co (SMPL)

Silvercrest Asset Management Group Llc added to a holding in The Simply Good Foods Co by 435.20%. The purchase prices were between $14.69 and $28.54, with an estimated average price of $22.07. The stock is now traded at around $17.08. The impact to a portfolio due to this purchase was 0.56%. The holding were 3,326,718 shares as of .

Added: International Business Machines Corp (IBM)

Silvercrest Asset Management Group Llc added to a holding in International Business Machines Corp by 304.55%. The purchase prices were between $94.77 and $156.76, with an estimated average price of $132.68. The stock is now traded at around $115.92. The impact to a portfolio due to this purchase was 0.3%. The holding were 331,898 shares as of .

Added: Accenture PLC (ACN)

Silvercrest Asset Management Group Llc added to a holding in Accenture PLC by 186.45%. The purchase prices were between $143.69 and $215.92, with an estimated average price of $193.46. The stock is now traded at around $179.92. The impact to a portfolio due to this purchase was 0.22%. The holding were 195,368 shares as of .

Added: Freshpet Inc (FRPT)

Silvercrest Asset Management Group Llc added to a holding in Freshpet Inc by 232.70%. The purchase prices were between $43.78 and $76.43, with an estimated average price of $64.28. The stock is now traded at around $72.85. The impact to a portfolio due to this purchase was 0.16%. The holding were 331,168 shares as of .

Added: Rogers Corp (ROG)

Silvercrest Asset Management Group Llc added to a holding in Rogers Corp by 47.98%. The purchase prices were between $77.22 and $137.21, with an estimated average price of $114.21. The stock is now traded at around $97.60. The impact to a portfolio due to this purchase was 0.16%. The holding were 468,988 shares as of .

Added: Pfizer Inc (PFE)

Silvercrest Asset Management Group Llc added to a holding in Pfizer Inc by 28.34%. The purchase prices were between $28.49 and $40.71, with an estimated average price of $36.04. The stock is now traded at around $37.65. The impact to a portfolio due to this purchase was 0.16%. The holding were 2,057,535 shares as of .

Sold Out: Minerals Technologies Inc (MTX)

Silvercrest Asset Management Group Llc sold out a holding in Minerals Technologies Inc. The sale prices were between $28.9 and $58.91, with an estimated average price of $48.84.

Sold Out: Select Energy Services Inc (WTTR)

Silvercrest Asset Management Group Llc sold out a holding in Select Energy Services Inc. The sale prices were between $2.28 and $9.47, with an estimated average price of $6.45.

Sold Out: Paylocity Holding Corp (PCTY)

Silvercrest Asset Management Group Llc sold out a holding in Paylocity Holding Corp. The sale prices were between $78.39 and $149.76, with an estimated average price of $126.08.

Sold Out: Pluralsight Inc (PS)

Silvercrest Asset Management Group Llc sold out a holding in Pluralsight Inc. The sale prices were between $7.66 and $20.64, with an estimated average price of $16.71.

Sold Out: Mercury Systems Inc (MRCY)

Silvercrest Asset Management Group Llc sold out a holding in Mercury Systems Inc. The sale prices were between $57.1 and $86.47, with an estimated average price of $75.82.

Sold Out: Korn Ferry (KFY)

Silvercrest Asset Management Group Llc sold out a holding in Korn Ferry. The sale prices were between $22.06 and $43.63, with an estimated average price of $37.11.



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