Globeflex Capital’s Silvercrest Asset Management SAMG Stock Holding History

Globeflex Capital’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	-63,521	Closed	-$1M	–	453
2025 Q3	$1M	Hold	63,521	–	–	0.15%	164
2025 Q2	$1.01M	Hold	63,521	–	–	0.08%	183
2025 Q1	$1.04M	Hold	63,521	–	–	0.1%	165
2024 Q4	$1.17M	Hold	63,521	–	–	0.1%	169
2024 Q3	$1.1M	Hold	63,521	–	–	0.1%	172
2024 Q2	$990K	Hold	63,521	–	–	0.1%	174
2024 Q1	$1M	Hold	63,521	–	–	0.1%	185
2023 Q4	$1.08M	Hold	63,521	–	–	0.11%	176
2023 Q3	$1.01M	Sell	63,521 -2,601	-4%	-$50.3K	0.12%	170
2023 Q2	$1.34M	Hold	66,122	–	–	0.15%	150
2023 Q1	$1.2M	Hold	66,122	–	–	0.15%	157
2022 Q4	$1.24M	Hold	66,122	–	–	0.16%	155
2022 Q3	$1.08M	Sell	66,122 -26,922	-29%	-$480K	0.19%	162
2022 Q2	$1.53M	Hold	93,044	–	–	0.37%	64
2022 Q1	$1.9M	Hold	93,044	–	–	0.39%	58
2021 Q4	$1.6M	Hold	93,044	–	–	0.33%	81
2021 Q3	$1.45M	Hold	93,044	–	–	0.32%	84
2021 Q2	$1.4M	Buy	+93,044	New	+$1.41M	0.25%	129

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

Globeflex Capital's SAMG Position: Q4 2025 in Review

Globeflex Capital sold out of Silvercrest Asset Management (SAMG) in Q4 2025, closing a stake of 63,521 shares — an estimated $1M sold.

Globeflex Capital first reported a position in SAMG in Q2 2021 and held it in 18 quarters. The position peaked at $1.9M in Q1 2022. 82 funds tracked by Wall St. Rank hold SAMG as of Q4 2025.

Globeflex Capital reported no remaining Silvercrest Asset Management position as of Q4 2025 after selling out during the quarter.
Globeflex Capital sold 63,521 Silvercrest Asset Management shares in Q4 2025, an estimated $1M.
Globeflex Capital first reported a position in Silvercrest Asset Management in Q2 2021 and held it in 18 quarters.
Globeflex Capital's Silvercrest Asset Management position peaked at $1.9M in Q1 2022.
82 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q4 2025.

Based on Globeflex Capital's 13F filing for Q4 2025, filed 11 Feb 2026.