SILVERCREST ASSET MANAGEMENT GROUP LLC

Q3 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
853
Total value ($000)
$14,835,391
Net value change ($000)
-411,885 (-2.7%)
New positions
53
Sold out positions
45
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FORM 52,559 NEW
SF 32,439 39.8%
MLKN 29,899 95.3%
PERFICIENT INC 25,714 30.4%
LNTH 22,776 79.9%
EA 21,309 3745.0%
CWST 19,780 17.6%
CADE 18,810 13.4%
AMN 17,450 18.6%
XOP 14,032 88.9%
Top Reduces (Value $000, Stocks/ETFs)
KNOLL INC -73,220 -100.0%
VZ -61,883 -73.0%
ACIW -47,135 -84.1%
AZTA -30,509 -66.6%
Altra Industrial Motion Corp. -22,146 -17.2%
LZB -19,846 -22.6%
CMRC -18,655 -100.0%
FIS -18,213 -13.4%
ESE -17,760 -25.5%
OGS -15,735 -24.5%
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