SILVERCREST ASSET MANAGEMENT GROUP LLC

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
849
Total value ($000)
$14,810,709
Net value change ($000)
+1,108,735 (8.1%)
New positions
104
Sold out positions
66
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PERFICIENT INC 63,397 NEW
CDW 57,891 NEW
MODVQ 56,902 NEW
CMCSA 52,971 377.4%
ORCL 51,312 550.1%
MTDR 48,379 81.2%
SKY 47,906 593.2%
ABG 46,979 NEW
EAT 44,809 NEW
SLQT 43,643 NEW
Top Reduces (Value $000, Stocks/ETFs)
CRNC -78,808 -100.0%
SYK -52,664 -50.4%
MODVQ -52,141 -100.0%
INGR -46,858 -93.1%
SMPL -35,550 -29.7%
SCI -30,772 -96.3%
XYL -26,093 -73.5%
CRI -25,927 -40.1%
ACIW -21,491 -25.1%
VRRM -20,826 -40.7%
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