silvercrest asset management group is an independent, employee-owned, registered investment advisor which provides asset management and family office services to families and select institutional investors. silvercrest combines the client-focused service which was the hallmark of private banks and investment counsel firms in an earlier age with state of the art theories of portfolio construction, risk management and diversification. silvercrest's professionals have dedicated their careers to wealth management and our managing directors, who average more than 25 years of wealth management experience, have advised their clients through the boom of bull markets and the gloom of bear markets. we are not swayed by market manias. we are only interested in seeing our clients' assets invested in a manner consistent with their tolerance for risk. silvercrest is free from the numerous conflicts of interest inherent to larger organizations. our size, our employee ownership and our collegial cult
Company profile
Ticker
SAMG
Exchange
Website
CEO
Richard Ralston Hough
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Silvercrest L.P. • Silvercrest Investors LLC • Silvercrest Investors II LLC • Silvercrest Investors III LLC • Silvercrest Investors IV LLC • Silvercrest Asset Management Group LLC • Silvercrest Financial Services Inc. • MW Commodity Advisors, LLC • Silvercrest Asset Management (Singapore) PTE. LTD. ...
IRS number
455146560
SEC advisor number
801-61004
FINRA CRD number
118333
AUM ?
$33.28 bn
(as of 29 Mar 24)
Accounts
1,289
(as of 29 Mar 24)
Employees
152
(58 investment advisory or research)
Address
Silvercrest Asset Management Group Inc - Ordinary Shares
1330 AVENUE OF THE AMERICAS, 38TH FLOOR
NEW YORK
NY 10019
1330 AVENUE OF THE AMERICAS, 38TH FLOOR
NEW YORK
NY 10019
Phone
212-649-0600
SAMG stock data
Latest filings (excl ownership)
8-K
Silvercrest Asset Management (SAMG) to Announce
26 Apr 24
10-K
2023 FY
Annual report
7 Mar 24
8-K
Silvercrest Asset Management Group Inc. Reports Q4 and Year-End 2023 Results
7 Mar 24
8-K
Silvercrest Asset Management (SAMG) to Announce
1 Mar 24
8-K
Silvercrest Asset Management Group Inc. Announces Quarterly Dividend
13 Feb 24
10-Q
2023 Q3
Quarterly report
2 Nov 23
8-K
Silvercrest Asset Management Group Inc. Reports Q3 2023 Results
2 Nov 23
8-K
Silvercrest Asset Management (SAMG) to Announce
27 Oct 23
10-Q
2023 Q2
Quarterly report
27 Jul 23
8-K
Silvercrest Asset Management Group Inc. Reports Q2 2023 Results
27 Jul 23
Transcripts
SAMG
Earnings call transcript
2023 Q3
3 Nov 23
SAMG
Earnings call transcript
2023 Q2
31 Jul 23
SAMG
Earnings call transcript
2023 Q1
5 May 23
SAMG
Earnings call transcript
2022 Q4
3 Mar 23
SAMG
Earnings call transcript
2022 Q3
4 Nov 22
SAMG
Earnings call transcript
2022 Q2
29 Jul 22
SAMG
Earnings call transcript
2022 Q1
6 May 22
SAMG
Earnings call transcript
2021 Q4
3 Mar 22
SAMG
Earnings call transcript
2021 Q3
5 Nov 21
SAMG
Earnings call transcript
2021 Q2
1 Aug 21
Latest ownership filings
4
John Allen Gray
14 Mar 24
SC 13G/A
Long Path Partners LP
14 Feb 24
SC 13G
VANGUARD GROUP INC
13 Feb 24
SC 13G/A
Boston Partners
13 Feb 24
SC 13G/A
ROYCE & ASSOCIATES LP
30 Jan 24
SC 13G
BlackRock Inc.
29 Jan 24
4
RICHARD R HOUGH III
15 Sep 23
4
Darla Romfo
4 May 23
4
Richard Jonathan Burns
4 May 23
4
Brian D Dunn
4 May 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 58.87 mm | 58.87 mm | 58.87 mm | 58.87 mm | 58.87 mm | 58.87 mm |
Cash burn (monthly) | (no burn) | 707.08 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 4.89 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 53.98 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 76.3 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
76.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 86 |
Opened positions | 5 |
Closed positions | 7 |
Increased positions | 29 |
Reduced positions | 26 |
13F shares | Current |
---|---|
Total value | 103.64 bn |
Total shares | 7.28 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Long Path Partners | 725.56 k | $11.51 bn |
Royce & Associates | 555.49 k | $8.82 bn |
BLK Blackrock | 517.88 k | $8.22 bn |
Vanguard | 508.33 k | $8.07 bn |
WELLINGTON TRUST Co N A | 371.90 k | $5.17 mm |
Boston Partners | 359.17 k | $5.70 bn |
Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Micro Cap Equity Portfolio | 313.53 k | $4.36 mm |
Punch & Associates Investment Management | 302.06 k | $4.79 bn |
Pacific Ridge Capital Partners | 284.26 k | $4.51 bn |
Invenomic Capital Management | 215.15 k | $3.41 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
13 Mar 24 | Gray John Allen | Class A common stock, par value $0.01 | Buy | Acquire P | No | Yes | 15.84 | 3,135 | 49.66 k | 21,110 |
13 Sep 23 | Hough Richard R Iii | Class B Common Stock, par value $0.01 | Payment of exercise | Dispose F | No | No | 17.67 | 83,328 | 1.47 mm | 608,168 |
13 Sep 23 | Hough Richard R Iii | Class B Common Stock, par value $0.01 | Option exercise | Acquire M | No | No | 13.97 | 105,398 | 1.47 mm | 691,496 |
13 Sep 23 | Hough Richard R Iii | Class B Units Class A Common Stock, par value $0.01 | Payment of exercise | Dispose F | No | No | 0 | 83,328 | 0.00 | 608,168 |
13 Sep 23 | Hough Richard R Iii | Class A Common Stock, par value $0.01 | Option exercise | Acquire M | No | No | 0 | 105,398 | 0.00 | 691,496 |
13 Sep 23 | Hough Richard R Iii | Employee Stock Option See footnote | Option exercise | Dispose M | No | No | 13.97 | 105,398 | 1.47 mm | 0 |
2 May 23 | Richard Jonathan Burns | Class A common stock, par value $0.01 | Grant | Acquire A | No | No | 0 | 2,687 | 0.00 | 8,443 |
2 May 23 | Darla Romfo | Class A common stock, par value $0.01 | Grant | Acquire A | No | No | 0 | 2,687 | 0.00 | 6,848 |
2 May 23 | Brian D Dunn | Class A common stock, par value $0.01 | Grant | Acquire A | No | No | 0 | 6,448 | 0.00 | 37,505 |