SILVERCREST ASSET MANAGEMENT GROUP LLC

Q4 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
812
Total value ($000)
$13,701,974
Net value change ($000)
+2,046,406 (17.6%)
New positions
88
Sold out positions
40
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
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)
AVGO 68,664 278.8%
CNXC 66,210 NEW
AHCO 62,173 215.6%
BCO 60,858 110.3%
SF 56,648 1762.0%
MODVQ 52,141 NEW
Altra Industrial Motion Corp. 48,234 45.5%
MAGN 45,405 NEW
CADE 40,299 37.5%
AVNT 40,042 NEW
Top Reduces (Value $000, Stocks/ETFs)
BMC STOCK HOLDINGS, INC. -66,356 -99.3%
SNX -42,149 -43.6%
MAGN -39,124 -100.0%
MDRX -34,187 -100.0%
EGP -33,951 -46.6%
AMGN -21,153 -23.1%
PLUS -17,049 -100.0%
QTS -14,585 -11.1%
INGR -14,280 -22.1%
XOP -14,147 -87.1%
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