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Sentinus LLC’s Silvercrest Asset Management SAMG Stock Holding History

Sentinus LLC’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 		$187K Buy
18,450
+27
+0.1% +$329 0.01% 623
2026
Q1 		$248K Sell
18,423
-109,975
-86% -$1.63M 0.02% 489
2025
Q4 		$1.95M Buy
+128,398
New +$1.86M 0.19% 106

Other funds holding SAMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
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

Sentinus LLC's SAMG Position: Q2 2026 in Review

Sentinus LLC increased its Silvercrest Asset Management (SAMG) stake by 0.15% in Q2 2026, buying an estimated $329 and bringing the position to 18,450 shares worth $187K. The position accounts for 0.01% of the portfolio, ranked #623.

Sentinus LLC first reported a position in SAMG in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.95M in Q4 2025. 99 funds tracked by Wall St. Rank hold SAMG as of Q2 2026.

  • Sentinus LLC held 18,450 shares of Silvercrest Asset Management worth $187K as of Q2 2026.
  • Sentinus LLC bought 27 Silvercrest Asset Management shares in Q2 2026, an estimated $329.
  • Silvercrest Asset Management made up 0.01% of Sentinus LLC's portfolio in Q2 2026, its #623 holding.
  • Sentinus LLC first reported a position in Silvercrest Asset Management in Q4 2025 and has held it in 3 quarters since.
  • Sentinus LLC's Silvercrest Asset Management position peaked at $1.95M in Q4 2025.
  • 99 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.