Cary Street Partners’s Silvercrest Asset Management SAMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-62,588	Closed	-$1.02M	–	932
2025 Q1	$1.02M	Sell	62,588 -2,475	-4%	-$40.5K	0.03%	388
2024 Q4	$1.2M	Buy	+65,063	New	+$1.2M	0.04%	349