SILVERCREST ASSET MANAGEMENT GROUP LLC

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
836
Total value ($000)
$14,138,580
Net value change ($000)
+964,814 (7.3%)
New positions
78
Sold out positions
71
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ONB 55,403 NEW
CADE 48,790 36.3%
GBCI 45,306 62.7%
MSFT 43,715 17.2%
COLB 41,895 74.4%
PNC 34,108 53.2%
ESI 32,913 33.6%
SNV 29,999 38.4%
ULTA 29,191 139.6%
CNM 25,062 130.9%
Top Reduces (Value $000, Stocks/ETFs)
HAS -48,061 -54.4%
VYX -25,435 -49.3%
ICUI -23,053 -63.5%
HBAN -22,769 -74.0%
PEB -22,488 -46.1%
CVX -20,385 -15.4%
XPEL -17,594 -100.0%
BDC -17,348 -21.2%
PII -16,564 -94.5%
HUM -16,372 -14.1%
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