test

Lorena Cardenas

@Silvercrest Asset Management Group Llc

Latest period2024 - Q3ReportedManaged Assets$14.697BTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BXBlackstone Inc Com
Recent Activity
Increased 0.1%
0.26%
$37.578M
245,401 shares@ $153.13 avg price
CRCrane Co New Com
Recent Activity
Increased 20.11%
0.26%
$36.805M
232,531 shares@ $158.28 avg price
HALOHalozyme Therapeutics Inc Com
Recent Activity
Increased 5.46%
0.25%
$36.438M
636,589 shares@ $57.24 avg price
BWXTBwx Technologies Inc Com
Recent Activity
Increased 0.86%
0.25%
$35.626M
327,749 shares@ $108.71 avg price
MRKMerck & Co Inc New Com
Recent Activity
Increased 0.07%
0.24%
$34.184M
301,023 shares@ $113.57 avg price
EXPOExponent Inc Com
Recent Activity
Increased 0.71%
0.22%
$31.877M
276,520 shares@ $115.29 avg price
RDNTRadnet Inc Com
Recent Activity
Increased 17.53%
0.22%
$31.765M
457,770 shares@ $69.39 avg price
MODModine Mfg Co Com
Recent Activity
Increased 6.22%
0.22%
$31.634M
238,225 shares@ $132.8 avg price
MTSIMacom Tech Solutions Hldgs Inc Com
Recent Activity
Increased 19.5%
0.22%
$31.602M
284,035 shares@ $111.26 avg price
CSWICsw Industrials Inc Com
Recent Activity
Increased 20.55%
0.21%
$29.952M
81,750 shares@ $366.4 avg price