SILVERCREST ASSET MANAGEMENT GROUP LLC

Q2 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
844
Total value ($000)
$15,247,276
Net value change ($000)
+436,567 (2.9%)
New positions
41
Sold out positions
46
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
HBAN 62,956 33666.3%
IBP 60,233 NEW
UBSI 57,257 91.9%
MTDR 53,552 49.6%
ESI 53,408 735.7%
VYX 45,712 327.7%
MLKN 31,377 NEW
MSFT 30,363 13.4%
GOOGL 29,865 19.1%
LNTH 28,500 NEW
Top Reduces (Value $000, Stocks/ETFs)
QTS -103,752 -96.5%
CNXC -72,039 -78.6%
TCF -69,086 -100.0%
AZTA -47,263 -50.8%
LH -40,364 -34.7%
ABT -37,890 -21.0%
MAGN -34,144 -89.6%
VRRM -30,363 -100.0%
FUL -27,282 -21.5%
BCO -26,526 -22.8%
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