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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
RRXRegal Rexnord Corporation Com
Recent Activity
Increased 20.36%
0.2%
$29.38M
177,117 shares@ $165.88 avg price
COSTCostco Whsl Corp New Com
Recent Activity
Increased 0.21%
0.2%
$29.37M
33,130 shares@ $886.53 avg price
CXTCrane Nxt Co Com
Recent Activity
Increased 51.72%
0.2%
$29.295M
522,184 shares@ $56.1 avg price
CWANClearwater Analytics Hldgs Inc Cl A
Recent Activity
Increased 19.29%
0.2%
$29.06M
1.151M shares@ $25.26 avg price
CROXCrocs Inc Com
Recent Activity
Increased 21.27%
0.2%
$28.696M
198,161 shares@ $144.81 avg price
EVHEvolent Health Inc Cl A
Recent Activity
Increased 37.19%
0.2%
$28.231M
998,260 shares@ $28.29 avg price
NOGNorthern Oil And Gas Inc Mn Com
Recent Activity
Increased 5.46%
0.19%
$27.923M
788,550 shares@ $35.41 avg price
MKSIMks Instrs Inc Com
Recent Activity
Increased 7.65%
0.19%
$26.966M
248,052 shares@ $108.71 avg price
MDUMdu Res Group Inc Com
Recent Activity
Increased 21.36%
0.18%
$25.782M
940,603 shares@ $27.41 avg price
TMOThermo Fisher Scientific Inc Com
Recent Activity
Increased 0.03%
0.18%
$25.685M
41,523 shares@ $618.57 avg price