SILVERCREST ASSET MANAGEMENT GROUP LLC

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
823
Total value ($000)
$14,019,393
Net value change ($000)
+849,933 (6.5%)
New positions
65
Sold out positions
36
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
XRAY 59,961 248.6%
AVGO 52,563 33.2%
USFD 50,034 115.3%
MSFT 49,320 22.1%
DRS 44,009 652.7%
CLH 43,440 NEW
WSC 42,761 NEW
MCHP 39,832 39.6%
ORCL 38,995 33.9%
RNR 38,278 NEW
Top Reduces (Value $000, Stocks/ETFs)
Syneos Health, Inc. -51,150 -98.3%
J -46,914 -95.7%
TGT -44,547 -34.6%
SKY -39,045 -36.9%
LNTH -34,997 -38.8%
CNXC -34,953 -34.3%
MLKN -33,206 -100.0%
AVY -31,708 -28.7%
HMN -31,070 -96.4%
INDB -29,122 -31.2%
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