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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
AVYAvery Dennison Corp Com
Recent Activity
Decreased -3.6%
0.64%
$92.966M
421,119 shares@ $220.77 avg price
SXIStandex Intl Corp Com
Recent Activity
Decreased -12.64%
0.63%
$91.292M
499,461 shares@ $182.79 avg price
ADUSAddus Homecare Corp Com
Recent Activity
Decreased -3.41%
0.63%
$91.14M
685,112 shares@ $133.03 avg price
UBSIUnited Bankshares Inc West Va Com
Recent Activity
Increased 13.54%
0.62%
$91.059M
2.454M shares@ $37.11 avg price
KNFKnife Riv Hldg Co Common Stock
Recent Activity
Increased 24.38%
0.62%
$90.911M
1.017M shares@ $89.4 avg price
FSSFederal Signal Corp Com
Recent Activity
Decreased -3.4%
0.62%
$89.864M
961,520 shares@ $93.46 avg price
ETNEaton Corp Plc Shs
Recent Activity
Decreased -18.55%
0.61%
$88.952M
268,381 shares@ $331.45 avg price
SHELShell Plc Spon Ads
Recent Activity
Decreased -2.48%
0.61%
$88.645M
1.344M shares@ $65.96 avg price
EOGEog Res Inc Com
Recent Activity
Decreased -3.04%
0.61%
$88.431M
719,361 shares@ $122.94 avg price
JNJJohnson & Johnson Com
Recent Activity
Decreased -2.07%
0.59%
$86.674M
534,825 shares@ $162.06 avg price