Bailard’s Silvercrest Asset Management SAMG Stock Holding History

Bailard’s Portfolio SAMG Stock Details SAMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-16,969	Closed	-$267K	–	858
2025 Q3	$267K	Hold	16,969	–	–	0.01%	663
2025 Q2	$269K	Buy	+16,969	New	+$256K	0.01%	634
2021 Q2	–	Sell	-15,857	Closed	-$228K	–	752
2021 Q1	$228K	Buy	15,857 +1,315	+9%	+$19.3K	0.01%	619
2020 Q4	$202K	Buy	14,542 +1,300	+10%	+$16.6K	0.01%	582
2020 Q3	$139K	Buy	13,242 +2,775	+27%	+$32.7K	0.01%	513
2020 Q2	$133K	Buy	+10,467	New	+$111K	0.01%	473
2019 Q4	–	Sell	-11,100	Closed	-$137K	–	603
2019 Q3	$137K	Buy	+11,100	New	+$149K	0.01%	507
2018 Q4	–	Sell	-19,900	Closed	-$276K	–	547
2018 Q3	$276K	Sell	19,900 -181	-0.9%	-$2.92K	0.02%	476
2018 Q2	$327K	Hold	20,081	–	–	0.02%	436
2018 Q1	$305K	Hold	20,081	–	–	0.02%	413
2017 Q4	$322K	Buy	+20,081	New	+$307K	0.02%	368

Other funds holding SAMG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Bailard's SAMG Position: Q4 2025 in Review

Bailard sold out of Silvercrest Asset Management (SAMG) in Q4 2025, closing a stake of 16,969 shares — an estimated $267K sold.

Bailard first reported a position in SAMG in Q4 2017 and held it in 11 quarters. The position peaked at $327K in Q2 2018. 82 funds tracked by Wall St. Rank hold SAMG as of Q4 2025.

Bailard reported no remaining Silvercrest Asset Management position as of Q4 2025 after selling out during the quarter.
Bailard sold 16,969 Silvercrest Asset Management shares in Q4 2025, an estimated $267K.
Bailard first reported a position in Silvercrest Asset Management in Q4 2017 and held it in 11 quarters.
Bailard's Silvercrest Asset Management position peaked at $327K in Q2 2018.
82 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q4 2025.

Based on Bailard's 13F filing for Q4 2025, filed 4 Feb 2026.