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Silvercrest Asset Management Group Inc. hedge fund holdings

SAMGNASDAQ
$10.52-0.02 (-0.19% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

SAMG · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-31.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20253721$12.6M$22.1M74Aug 14, 2025
Q3 20252222$1.48M$6.35M84Nov 14, 2025
Q4 20252138$3.67M$8.15M80Feb 14, 2026
Q1 20262734$6.2M$6.3M91May 15, 2026
Q2 20263930$6.48M$3.33M92Aug 14, 2026

Quarterly action breakdown

Q2 2026
92 filers
New position
14
$1.24M+123K sh
Increased
25
$5.23M+517K sh
Reduced
22
-$2.56M-254K sh
Out / sold
8
-$766K-75.8K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Diamond Hill Capital Management, LLC (Investment Advisor)Added 90.22%+$1.73M$3.66M0.03%Aug 6, 2026
Punch & Associates Investment Management, Inc.Added 33.01%+$818K$3.3M0.16%Aug 14, 2026
CM Wealth Advisors LLCNew Buy+$458K$458K0.08%Aug 10, 2026
Pacific Ridge Capital Partners, LLCAdded 18.95%+$396K$2.49M0.45%Aug 12, 2026
Roberts Glore & Co IncAdded 49.81%+$90.7K$273K0.07%Aug 11, 2026
HM Payson & CoReduce 30.30%-$20.2K$46.5K0.00%Jul 17, 2026
Pinnacle Wealth Planning Services, Inc.New Buy+$6.86K$6.86K0.00%Aug 7, 2026
Huntington National BankNew Buy+$4.62K$4.62K0.00%Aug 13, 2026
Zions Bancorporation, National AssociationNew Buy+$2.99K$2.99K0.00%Jul 31, 2026
R Squared LtdAdded 0.60%+$981$165K0.09%Aug 5, 2026
Harbor Capital Advisors, Inc.Reduce 15.37%-$726$4K0.00%Aug 7, 2026
Scarborough Advisors, LLCSell 100%-$599$00.00%Jul 21, 2026
Bogart Wealth, LLCNew Buy+$475$4750.00%Jul 24, 2026
Rothschild Wealth LLCAdded 0.15%+$273$187K0.01%Aug 11, 2026

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