SILVERCREST ASSET MANAGEMENT GROUP LLC

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
833
Total value ($000)
$15,785,418
Net value change ($000)
+950,027 (6.4%)
New positions
40
Sold out positions
59
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CADE 173,967 NEW
Syneos Health, Inc. 124,774 589.9%
AVGO 91,449 82.2%
FWRD 73,171 90.8%
PCH 66,371 NEW
ADUS 62,478 681.3%
BDC 56,653 NEW
CSCO 34,363 20.7%
PFE 32,888 37.1%
AME 30,976 19.6%
Top Reduces (Value $000, Stocks/ETFs)
CADE -158,812 -100.0%
ROG -69,313 -99.1%
LHX -51,219 -33.4%
SNX -46,520 -75.5%
PERFICIENT INC -45,301 -41.1%
HRC -39,679 -100.0%
CRI -38,959 -94.6%
AMN -38,656 -34.7%
CROX -28,793 -100.0%
MTDR -26,382 -15.6%
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