SILVERCREST ASSET MANAGEMENT GROUP LLC

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
798
Total value ($000)
$12,158,414
Net value change ($000)
-997,411 (-7.6%)
New positions
38
Sold out positions
48
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
J 46,265 NEW
MTRN 39,783 NEW
IPG 38,597 3675.9%
MODVQ 26,019 71.9%
SPXC 21,674 NEW
CSL 17,966 17.5%
MZTI 16,311 23.2%
AVTR 15,913 NEW
BWXT 12,787 NEW
IWN 12,583 109.6%
Top Reduces (Value $000, Stocks/ETFs)
J -57,770 -100.0%
STE -50,812 -85.9%
Syneos Health, Inc. -50,379 -41.0%
WSC -36,733 -99.1%
PG -35,667 -32.8%
VYX -32,487 -49.2%
CNXC -28,725 -24.0%
CMCSA -27,489 -43.9%
KALU -27,234 -98.5%
VTV -24,047 -97.4%
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