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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
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 $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sentinus LLC's SAMG Position: Q1 2026 in Review

Sentinus LLC reduced its Silvercrest Asset Management (SAMG) stake by 86% in Q1 2026, selling an estimated $1.63M and leaving 18,423 shares worth $248K. The position accounts for 0.02% of the portfolio, ranked #489.

Sentinus LLC first reported a position in SAMG in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.95M in Q4 2025. 94 funds tracked by Wall St. Rank hold SAMG as of Q1 2026.

  • Sentinus LLC held 18,423 shares of Silvercrest Asset Management worth $248K as of Q1 2026.
  • Sentinus LLC sold 109,975 Silvercrest Asset Management shares in Q1 2026, an estimated $1.63M.
  • Silvercrest Asset Management made up 0.02% of Sentinus LLC's portfolio in Q1 2026, its #489 holding.
  • Sentinus LLC first reported a position in Silvercrest Asset Management in Q4 2025 and has held it in 2 quarters since.
  • Sentinus LLC's Silvercrest Asset Management position peaked at $1.95M in Q4 2025.
  • 94 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q1 2026.

Based on Sentinus LLC's 13F filing for Q1 2026, filed 6 May 2026.