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

Cary Street Partners’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
Q2 		– Sell
-62,588
Closed -$1.02M – 932
2025
Q1 		$1.02M Sell
62,588
-2,475
-4% -$44K 0.03% 388
2024
Q4 		$1.2M Buy
+65,063
New +$1.15M 0.04% 349

Other funds holding SAMG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Cary Street Partners's SAMG Position: Q2 2025 in Review

Cary Street Partners sold out of Silvercrest Asset Management (SAMG) in Q2 2025, closing a stake of 62,588 shares — an estimated $1.02M sold.

Cary Street Partners first reported a position in SAMG in Q4 2024 and held it in 2 quarters. The position peaked at $1.2M in Q4 2024. 80 funds tracked by Wall St. Rank hold SAMG as of Q2 2025.

  • Cary Street Partners reported no remaining Silvercrest Asset Management position as of Q2 2025 after selling out during the quarter.
  • Cary Street Partners sold 62,588 Silvercrest Asset Management shares in Q2 2025, an estimated $1.02M.
  • Cary Street Partners first reported a position in Silvercrest Asset Management in Q4 2024 and held it in 2 quarters.
  • Cary Street Partners's Silvercrest Asset Management position peaked at $1.2M in Q4 2024.
  • 80 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q2 2025.

Based on Cary Street Partners's 13F filing for Q2 2025, filed 13 Aug 2025.