Lorena Cardenas

@Silvercrest Asset Management Group Llc

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$14.697B

Total holdings798

Assets growth rate0.83%

Assets growth rate (2-Q avg)-0.27%

Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Silvercrest Asset Management Group Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 798 positions.

Assets under management

The assets under management (AUM) of Silvercrest Asset Management Group Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 14.697B in assets, with a quarterly growth rate of 0.83% and a 2-quarter average growth rate of -0.27%. The portfolio is managed by Lorena Cardenas, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
FISFidelity Natl Information Svcs Com Recent Activity Decreased -2.56%	0.72%	$105.391M 1.258M shares@ $83.76 avg price	Decreased -2.56%
CVXChevron Corp New Com Recent Activity Decreased -2.31%	0.72%	$104.8M 711,615 shares@ $147.27 avg price	Decreased -2.31%
SNVSynovus Finl Corp Com New Recent Activity Decreased -2.83%	0.71%	$103.047M 2.317M shares@ $44.48 avg price	Decreased -2.83%
METAMeta Platforms Inc Cl A Recent Activity Decreased -3.94%	0.69%	$101.362M 177,071 shares@ $572.44 avg price	Decreased -3.94%
FULFuller H B Co Com Recent Activity Decreased -1.7%	0.69%	$101.347M 1.277M shares@ $79.38 avg price	Decreased -1.7%
GOOGLAlphabet Inc Cap Stk Cl A Recent Activity Decreased -1.53%	0.69%	$100.923M 608,521 shares@ $165.85 avg price	Decreased -1.53%
DALDelta Air Lines Inc Del Com New Recent Activity Decreased -3.46%	0.69%	$100.584M 1.98M shares@ $50.79 avg price	Decreased -3.46%
VONGVanguard Scottsdale Fds Vng Rus1000grw Recent Activity Decreased -18.75%	0.67%	$97.928M 1.015M shares@ $96.53 avg price	Decreased -18.75%
USFDUs Foods Hldg Corp Com Recent Activity Decreased -1.84%	0.67%	$97.332M 1.583M shares@ $61.5 avg price	Decreased -1.84%
CWCurtiss Wright Corp Com Recent Activity Decreased -7.33%	0.66%	$96.914M 294,848 shares@ $328.69 avg price	Decreased -7.33%