SILVERCREST ASSET MANAGEMENT GROUP LLC
Q3 2023 13F-HR Holdings
Net value change ($000)
-845,627
(-6.0%)
New positions
57
Sold out positions
51
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| ESI | 31,806 | 48.2% |
| MTDR | 31,363 | 19.0% |
| EXR | 26,397 | NEW |
| CADE | 25,223 | 23.1% |
| CVBF | 20,147 | 47.8% |
| ULTA | 19,654 | 1569.8% |
| CNM | 19,139 | NEW |
| MGY | 17,665 | 18.6% |
| GPK | 16,350 | NEW |
| AVY | 15,732 | 19.9% |
Top Reduces (Value $000, Stocks/ETFs)
| LIFE STORAGE, INC. | -55,029 | -100.0% |
| FWRD | -41,702 | -32.9% |
| ATO | -36,727 | -24.2% |
| MZTI | -34,179 | -30.7% |
| FMC | -32,734 | -45.3% |
| PFE | -32,452 | -51.9% |
| IPG | -27,848 | -27.0% |
| AVGO | -27,327 | -13.0% |
| PERFICIENT INC | -26,988 | -32.4% |
| HD | -25,922 | -16.6% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|