SILVERCREST ASSET MANAGEMENT GROUP LLC

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
790
Total value ($000)
$13,008,109
Net value change ($000)
+849,695 (7.0%)
New positions
45
Sold out positions
53
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ORCL 48,387 86.9%
HUM 46,937 78.0%
IPG 46,457 117.2%
ABT 42,147 42.9%
COLB 38,718 309.0%
VOO 34,913 8433.1%
CVX 32,159 26.9%
AVTR 31,076 195.3%
LIFE STORAGE, INC. 30,898 NEW
AVGO 29,862 26.8%
Top Reduces (Value $000, Stocks/ETFs)
FNF -71,910 -88.9%
LNTH -42,765 -42.8%
LHX -39,093 -63.3%
BLK -37,658 -68.4%
LEG -33,127 -98.5%
LH -29,992 -71.9%
WWW -25,945 -100.0%
SKY -25,405 -25.6%
TRU -23,024 -87.2%
SMTC -21,955 -100.0%
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