SILVERCREST ASSET MANAGEMENT GROUP LLC

Q2 2024 13F-HR/A Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/15/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
928
Total value ($000)
$14,577,329
Net value change ($000)
-203,771 (-1.4%)
New positions
74
Sold out positions
62
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
ODVIX 77,494 NEW
POGRX 63,638 NEW
POAGX 54,621 NEW
HSY 48,062 2223.0%
TDW 44,971 NEW
DODGX 39,666 NEW
AVGO 34,977 14.5%
AAPL 30,174 21.4%
GOOGL 28,541 17.9%
BCO 23,700 27.6%
Top Reduces (Value $000, Stocks/ETFs)
CVS -33,146 -30.5%
PERFICIENT INC -28,904 -62.9%
ACN -27,412 -56.9%
ULTA -26,562 -50.3%
MTDR -25,988 -13.7%
AVTR -24,508 -26.3%
EFA -24,329 -64.8%
BC -24,076 -33.9%
XRAY -23,248 -35.1%
HUM -22,462 -31.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type