SILVERCREST ASSET MANAGEMENT GROUP LLC

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
794
Total value ($000)
$13,169,460
Net value change ($000)
+161,351 (1.2%)
New positions
43
Sold out positions
39
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MSFT 50,471 29.1%
USFD 43,389 NEW
ZBRA 42,527 4950.8%
MCHP 37,763 60.0%
LNTH 32,926 57.5%
SKY 32,306 43.9%
DD 31,706 116.8%
COHR 31,396 14468.2%
GEHC 30,600 NEW
AAPL 27,436 25.9%
Top Reduces (Value $000, Stocks/ETFs)
WMB -37,575 -27.8%
VOO -34,420 -97.4%
Altra Industrial Motion Corp. -34,248 -100.0%
MTDR -34,162 -17.8%
CVBF -33,335 -37.6%
INDB -30,101 -24.4%
CVS -28,797 -22.4%
SEE -27,656 -87.9%
PFE -24,945 -22.9%
EA -24,167 -86.2%
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