SILVERCREST ASSET MANAGEMENT GROUP LLC

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
808
Total value ($000)
$13,155,825
Net value change ($000)
-2,240,323 (-14.6%)
New positions
31
Sold out positions
74
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
HUM 57,984 NEW
FSS 42,876 NEW
JCI 38,992 1766.7%
AVY 26,474 39.8%
VTV 23,920 3130.9%
SKY 19,668 27.8%
HAS 17,493 21.4%
NOG 16,397 NEW
OGS 14,589 22.7%
BL 13,065 2419.4%
Top Reduces (Value $000, Stocks/ETFs)
FHN -73,646 -92.7%
FMC -64,359 -41.7%
AME -54,801 -31.8%
GOOGL -54,442 -27.2%
TGT -52,601 -33.1%
FNF -47,143 -35.8%
AMP -43,366 -31.8%
CSCO -41,335 -23.4%
PEB -37,265 -32.5%
MSFT -36,978 -16.2%
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