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Covestor’s Silvercrest Asset Management SAMG Stock Holding History

Covestor’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
2026
Q1 		$0 Sell
18
-7
-28% -$104 ﹤0.01% 2709
2025
Q4 		$0 Buy
25
+2
+9% +$29 ﹤0.01% 2678
2025
Q3 		$0 Buy
23
+1
+5% +$16 ﹤0.01% 2705
2025
Q2 		$0 Buy
22
+10
+83% +$151 ﹤0.01% 2681
2025
Q1 		$0 Sell
12
-11
-48% -$196 ﹤0.01% 2663
2024
Q4 		$0 Buy
23
+12
+109% +$213 ﹤0.01% 2671
2024
Q3 		$0 Sell
11
-9
-45% -$145 ﹤0.01% 2687
2024
Q2 		$0 Sell
20
-7
-26% -$105 ﹤0.01% 2684
2024
Q1 		$0 Buy
27
+21
+350% +$345 ﹤0.01% 2666
2023
Q4 		$0 Sell
6
-1
-14% -$17 ﹤0.01% 2640
2023
Q3 		$0 Sell
7
-5
-42% -$97 ﹤0.01% 2630
2023
Q2 		$0 Sell
12
-8
-40% -$153 ﹤0.01% 2579
2023
Q1 		$0 Sell
20
-2
-9% -$36 ﹤0.01% 2505
2022
Q4 		$0 Buy
22
+1
+5% +$18 ﹤0.01% 2525
2022
Q3 		$0 Buy
+21
New +$374 ﹤0.01% 2509

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Covestor's SAMG Position: Q1 2026 in Review

Covestor reduced its Silvercrest Asset Management (SAMG) stake by 28% in Q1 2026, selling an estimated $104 and leaving 18 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2709.

Covestor first reported a position in SAMG in Q3 2022 and has held it in 15 quarters since. 94 funds tracked by Wall St. Rank hold SAMG as of Q1 2026.

  • Covestor held 18 shares of Silvercrest Asset Management worth $0 as of Q1 2026.
  • Covestor sold 7 Silvercrest Asset Management shares in Q1 2026, an estimated $104.
  • Silvercrest Asset Management made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #2709 holding.
  • Covestor first reported a position in Silvercrest Asset Management in Q3 2022 and has held it in 15 quarters since.
  • 94 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.