SILVERCREST ASSET MANAGEMENT GROUP LLC

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
851
Total value ($000)
$15,396,148
Net value change ($000)
-389,270 (-2.5%)
New positions
70
Sold out positions
52
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CNXC 124,376 609.6%
SNV 79,260 147.9%
MTDR 76,329 53.4%
J 55,336 7094.4%
MCHP 51,061 9386.2%
LNTH 44,452 71.6%
CVX 42,755 45.8%
EOG 39,970 55.3%
SHEL 38,438 NEW
MGY 36,997 37.8%
Top Reduces (Value $000, Stocks/ETFs)
A -65,567 -59.7%
HD -62,932 -28.2%
MSFT -55,775 -19.6%
AWK -47,696 -76.8%
NVST -44,312 -100.0%
ABT -43,917 -26.0%
AVGO -43,871 -21.6%
BLK -34,831 -30.6%
IBP -30,712 -45.9%
LH -30,168 -35.5%
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