SILVERCREST ASSET MANAGEMENT GROUP LLC

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
916
Total value ($000)
$14,781,100
Net value change ($000)
+642,520 (4.5%)
New positions
131
Sold out positions
51
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EGFIX 82,254 NEW
XLU 80,323 NEW
WCN 52,432 75.1%
JBI 44,026 NEW
VANGUARD FENWAY FUNDS 43,367 NEW
FLS 41,413 NEW
VIGAX 38,998 NEW
HAE 38,706 NEW
AVGO 34,826 16.9%
FIS 34,817 56.5%
Top Reduces (Value $000, Stocks/ETFs)
FWRD -70,607 -99.4%
INDB -48,685 -48.6%
CNXC -47,408 -79.7%
TXN -44,348 -46.4%
SMPL -41,262 -37.4%
HAS -38,241 -95.1%
HUM -29,404 -29.4%
MGRC -25,723 -36.1%
CADE -24,148 -13.2%
VYX -24,052 -91.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type