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Guardian Wealth Management (Illinois)’s Silvercrest Asset Management SAMG Stock Holding History

Guardian Wealth Management (Illinois)’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
-2,949
Closed -$48.3K – 166
2025
Q1 		$48.3K Buy
2,949
+58
+2% +$1.03K 0.03% 107
2024
Q4 		$53.2K Buy
2,891
+9
+0.3% +$160 0.04% 112
2024
Q3 		$49.7K Buy
2,882
+34
+1% +$548 0.04% 112
2024
Q2 		$44.4K Buy
2,848
+35
+1% +$527 0.03% 114
2024
Q1 		$44.5K Buy
2,813
+36
+1% +$591 0.03% 111
2023
Q4 		$47.2K Buy
2,777
+32
+1% +$529 0.04% 107
2023
Q3 		$43.6K Sell
2,745
-1,667
-38% -$32.2K 0.04% 107
2023
Q2 		$89.3K Buy
4,412
+37
+0.8% +$708 0.08% 88
2023
Q1 		$79.5K Buy
4,375
+85
+2% +$1.54K 0.08% 93
2022
Q4 		$80.5K Sell
4,290
-6
-0.1% -$108 0.08% 97
2022
Q3 		$70K Buy
4,296
+44
+1% +$784 0.08% 92
2022
Q2 		$70K Buy
4,252
+39
+0.9% +$775 0.08% 98
2022
Q1 		$86K Buy
4,213
+36
+0.9% +$643 0.09% 97
2021
Q4 		$72K Buy
+4,177
New +$67.6K 0.07% 102

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

Guardian Wealth Management (Illinois)'s SAMG Position: Q2 2025 in Review

Guardian Wealth Management (Illinois) sold out of Silvercrest Asset Management (SAMG) in Q2 2025, closing a stake of 2,949 shares — an estimated $48.3K sold.

Guardian Wealth Management (Illinois) first reported a position in SAMG in Q4 2021 and held it in 14 quarters. The position peaked at $89.3K in Q2 2023. 80 funds tracked by Wall St. Rank hold SAMG as of Q2 2025.

  • Guardian Wealth Management (Illinois) reported no remaining Silvercrest Asset Management position as of Q2 2025 after selling out during the quarter.
  • Guardian Wealth Management (Illinois) sold 2,949 Silvercrest Asset Management shares in Q2 2025, an estimated $48.3K.
  • Guardian Wealth Management (Illinois) first reported a position in Silvercrest Asset Management in Q4 2021 and held it in 14 quarters.
  • Guardian Wealth Management (Illinois)'s Silvercrest Asset Management position peaked at $89.3K in Q2 2023.
  • 80 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q2 2025.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q2 2025, filed 14 Aug 2025.