SAMG β€” SILVERCREST ASSET MGMT GROUP

Ownership history in Ancora Advisors LLC  Β·  16 quarters on record

This page tracks every 13F SEC filing in which Ancora Advisors LLC reported a position in SILVERCREST ASSET MGMT GROUP (SAMG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.07% (2024 Q4)
πŸ“Š Avg. % of fund
0.05%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
16

Position Intelligence

Ancora Advisors LLC Γ— SAMG AI Analytics

πŸ“‰ Ancora Advisors LLC underperformed the S&P 500 by –9.5% annually on this SAMG position. Timing score: 69% (9/13 decisions correct). Average cost basis: $14.34. Maximum drawdown during holding period: –20.8%.

πŸ“ˆ Position Alpha vs SPY
-9.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 9.5% ann.
15 quarters analyzed

⏱️ Timing Score
69%

βœ… Decent timing β€” more right than wrong on entries and exits.
9 of 13 add/trim decisions correct

πŸ’° Entry Quality
$14.34
+4.4% vs current ($14.97)

Best entry: $13.79 (2022 Q2)  Β·  Worst: $15.75 (2023 Q1)

πŸ›‘οΈ Drawdown Resilience
–20.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
57%
buy-side decisions

8 adds Β· 6 trims. Bought during 5 of 8 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SAMG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 57,258 -97,988 -63.1% 0.02% $870K $14.97
2025 Q3 REDUCED 155,246 -3,128 -2.0% 0.05% $2.4M $15.31
2025 Q2 REDUCED 158,374 -1,396 -0.9% 0.05% $2.5M $15.22
2025 Q1 REDUCED 159,770 -3,135 -1.9% 0.06% $2.6M $15.49
2024 Q4 REDUCED 162,905 -515 -0.3% 0.07% $3.0M $17.21
2024 Q3 UNCHANGED 163,420 β€” 0% 0.06% $2.8M $15.96
2024 Q2 ADDED 163,420 +8,892 +5.8% 0.06% $2.5M $14.25
2024 Q1 ADDED 154,528 +8,245 +5.6% 0.06% $2.4M $14.28
2023 Q4 ADDED 146,283 +16,810 +13.0% 0.06% $2.5M $15.18
2023 Q3 ADDED 129,473 +6,949 +5.7% 0.05% $2.1M $14.01
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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