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MAI Capital Management’s Silvercrest Asset Management SAMG Stock Holding History

MAI Capital Management’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
Q2 		– Sell
-7
Closed -$95 – 4215
2026
Q1 		$95 Buy
+7
New +$104 ﹤0.01% 4767

Other funds holding SAMG

BlackRock
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Diamond Hill Capital Management
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PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

MAI Capital Management's SAMG Position: Q2 2026 in Review

MAI Capital Management sold out of Silvercrest Asset Management (SAMG) in Q2 2026, closing a stake of 7 shares — an estimated $95 sold.

MAI Capital Management first reported a position in SAMG in Q1 2026 and held it in 1 quarter. The position peaked at $95 in Q1 2026. 99 funds tracked by Wall St. Rank hold SAMG as of Q2 2026.

  • MAI Capital Management reported no remaining Silvercrest Asset Management position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 7 Silvercrest Asset Management shares in Q2 2026, an estimated $95.
  • MAI Capital Management first reported a position in Silvercrest Asset Management in Q1 2026 and held it in 1 quarter.
  • MAI Capital Management's Silvercrest Asset Management position peaked at $95 in Q1 2026.
  • 99 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.