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

Novare 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
2025 Q2	–	Sell	-36,500	Closed	-$597K	–	205
2025 Q1	$597K	Sell	36,500 -14,300	-28%	-$254K	0.05%	137
2024 Q4	$934K	Hold	50,800	–	–	0.08%	115
2024 Q3	$876K	Sell	50,800 -6,600	-11%	-$106K	0.07%	115
2024 Q2	$895K	Sell	57,400 -7,000	-11%	-$105K	0.08%	112
2024 Q1	$1.02M	Sell	64,400 -2,100	-3%	-$34.5K	0.09%	109
2023 Q4	$1.13M	Buy	66,500 +3,100	+5%	+$51.2K	0.12%	101
2023 Q3	$1.01M	Buy	63,400 +17,500	+38%	+$338K	0.11%	104
2023 Q2	$929K	Buy	45,900 +6,750	+17%	+$129K	0.1%	108
2023 Q1	$712K	Buy	39,150 +100	+0.3%	+$1.81K	0.08%	112
2022 Q4	$733K	Buy	39,050 +8,500	+28%	+$153K	0.09%	111
2022 Q3	$499K	Buy	30,550 +17,500	+134%	+$312K	0.06%	120
2022 Q2	$214K	Buy	+13,050	New	+$259K	0.03%	156

Other funds holding SAMG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Novare Capital Management's SAMG Position: Q2 2025 in Review

Novare Capital Management sold out of Silvercrest Asset Management (SAMG) in Q2 2025, closing a stake of 36,500 shares — an estimated $597K sold.

Novare Capital Management first reported a position in SAMG in Q2 2022 and held it in 12 quarters. The position peaked at $1.13M in Q4 2023. 80 funds tracked by Wall St. Rank hold SAMG as of Q2 2025.

Novare Capital Management reported no remaining Silvercrest Asset Management position as of Q2 2025 after selling out during the quarter.
Novare Capital Management sold 36,500 Silvercrest Asset Management shares in Q2 2025, an estimated $597K.
Novare Capital Management first reported a position in Silvercrest Asset Management in Q2 2022 and held it in 12 quarters.
Novare Capital Management's Silvercrest Asset Management position peaked at $1.13M in Q4 2023.
80 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q2 2025.

Based on Novare Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.