SAMG RSI Chart
Last 7 days
5.9%
Last 30 days
11.8%
Last 90 days
-2.6%
Trailing 12 Months
-15.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 118.3M | 0 | 0 | 0 |
2023 | 119.1M | 116.7M | 117.4M | 117.4M |
2022 | 133.9M | 132.9M | 128.5M | 123.2M |
2021 | 110.9M | 119.9M | 126.2M | 131.6M |
2020 | 107.9M | 108.1M | 107.4M | 108.0M |
2019 | 96.9M | 96.2M | 99.1M | 102.2M |
2018 | 93.7M | 96.2M | 98.3M | 98.7M |
2017 | 83.0M | 85.7M | 88.1M | 91.4M |
2016 | 77.0M | 77.8M | 78.3M | 80.3M |
2015 | 70.2M | 71.5M | 73.6M | 75.1M |
2014 | 63.1M | 65.8M | 68.9M | 69.5M |
2013 | 53.5M | 55.1M | 57.0M | 60.1M |
2012 | 45.0M | 47.2M | 49.5M | 51.7M |
2011 | 0 | 0 | 0 | 42.8M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 01, 2024 | burns richard jonathan | acquired | - | - | 3,413 | - |
May 01, 2024 | dunn brian d | acquired | - | - | 8,191 | - |
May 01, 2024 | gray john allen | acquired | - | - | 3,413 | managing director |
May 01, 2024 | gerard scott a | acquired | - | - | 13,652 | chief financial officer |
May 01, 2024 | romfo darla | acquired | - | - | 3,413 | - |
May 01, 2024 | campbell david j | acquired | - | - | 2,707 | general counsel and secretary |
May 01, 2024 | hough richard r iii | acquired | - | - | 34,130 | chairman and ceo |
Apr 30, 2024 | long path smaller companies fund, lp | bought | 76,936 | 15.0501 | 5,112 | - |
Apr 30, 2024 | hough richard r iii | sold (taxes) | -883,190 | 14.65 | -60,286 | chairman and ceo |
Apr 30, 2024 | hough richard r iii | acquired | 883,189 | 14.54 | 60,742 | chairman and ceo |
Which funds bought or sold SAMG recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | Ancora Advisors LLC | added | 5.64 | -43,724 | 2,443,090 | 0.06% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -38.93 | -11,414 | 15,004 | -% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | reduced | -42.06 | -102,461 | 119,729 | -% |
May 15, 2024 | CITADEL ADVISORS LLC | added | 39.71 | 140,498 | 609,902 | -% |
May 15, 2024 | GOLDMAN SACHS GROUP INC | added | 307 | 526,966 | 715,972 | -% |
May 15, 2024 | Royal Bank of Canada | reduced | -8.67 | -87,000 | 485,000 | -% |
May 15, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | unchanged | - | -31,270 | 415,439 | 0.01% |
May 15, 2024 | TWO SIGMA INVESTMENTS, LP | reduced | -7.84 | -77,493 | 464,909 | -% |
May 15, 2024 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | added | 9.82 | 148,163 | 7,085,250 | 0.40% |
May 15, 2024 | PERRITT CAPITAL MANAGEMENT INC | reduced | -1.64 | -287,515 | 3,086,760 | 1.67% |
Unveiling Silvercrest Asset Management Group Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Peers (Alternatives to Silvercrest Asset Management Group Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BLK | 120.7B | 18.3B | 20.39 | 6.58 | ||||
BX | 89.8B | 10.3B | 41.74 | 8.7 | ||||
ARES | 45.1B | 3.6B | 95.05 | 12.68 | ||||
BK | 44.5B | 19.6B | 13.33 | 2.27 | ||||
BEN | 12.8B | 8.1B | 14.21 | 1.58 | ||||
MID-CAP | ||||||||
IVZ | 7.2B | 5.8B | -21.34 | 1.25 | ||||
AMG | 5.1B | 2.0B | 7.38 | 2.49 | ||||
AB | 3.9B | - | 14.21 | - | ||||
CNS | 3.7B | 486.3M | 28.98 | 7.61 | ||||
APAM | 3.6B | 1.0B | 15.6 | 3.59 | ||||
AMK | 2.5B | 722.2M | 17.56 | 3.5 | ||||
SMALL-CAP | ||||||||
PX | 948.7M | 250.6M | -360.78 | 3.79 | ||||
BSIG | 861.0M | 440.5M | 12.59 | 1.95 | ||||
AINC | 16.6M | 770.8M | -3.82 | 0.02 | ||||
AC | 733.0K | 23.1M | 0.02 | 0.03 |
Silvercrest Asset Management Group Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 6.1% | 30.00 | 29.00 | 30.00 | 30.00 | 29.00 | 28.00 | 29.00 | 32.00 | 34.00 | 34.00 | 33.00 | 33.00 | 31.00 | 28.00 | 27.00 | 24.00 | 28.00 | 28.00 | 28.00 | 24.00 | 23.00 |
Operating Expenses | -17.4% | 24.00 | 30.00 | 23.00 | 23.00 | 23.00 | 24.00 | 22.00 | 20.00 | 18.00 | 24.00 | 25.00 | 26.00 | 26.00 | 25.00 | 22.00 | 23.00 | 16.00 | 24.00 | 22.00 | 19.00 | 19.00 |
S&GA Expenses | - | - | - | - | - | 6.00 | - | - | - | 1.00 | 7.00 | 7.00 | 7.00 | 8.00 | 7.00 | 7.00 | 9.00 | 0.00 | 6.00 | 6.00 | 5.00 | 5.00 |
EBITDA Margin | -2.8% | 0.20* | 0.20* | 0.24* | 0.25* | 0.29* | 0.35* | 0.38* | 0.38* | 0.34* | 0.27* | 0.24* | 0.22* | 0.18* | 0.25* | 0.27* | 0.28* | 0.31* | 0.24* | 0.25* | 0.24* | 0.25* |
Interest Expenses | -52.3% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Taxes | 518.7% | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 0.00 | 3.00 | 1.00 | 2.00 | 1.00 | 1.00 |
Earnings Before Taxes | 1533.7% | 6.00 | -0.43 | 7.00 | 6.00 | 7.00 | 4.00 | 7.00 | 12.00 | 15.00 | 11.00 | 8.00 | 7.00 | 6.00 | 4.00 | 5.00 | 1.00 | 12.00 | 6.00 | 6.00 | 5.00 | 4.00 |
EBT Margin | -3.2% | 0.16* | 0.17* | 0.20* | 0.21* | 0.25* | 0.31* | 0.35* | 0.35* | 0.31* | 0.24* | 0.20* | 0.18* | 0.14* | 0.21* | 0.23* | 0.24* | 0.27* | 0.20* | 0.22* | 0.21* | 0.22* |
Net Income | 829.9% | 3.00 | -0.41 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 6.00 | 8.00 | 5.00 | 4.00 | 3.00 | 3.00 | 2.00 | 2.00 | 0.00 | 6.00 | 2.00 | 3.00 | 2.00 | 2.00 |
Net Income Margin | -2.9% | 0.08* | 0.08* | 0.10* | 0.10* | 0.12* | 0.15* | 0.17* | 0.17* | 0.15* | 0.11* | 0.09* | 0.08* | 0.06* | 0.09* | 0.10* | 0.10* | 0.12* | 0.08* | 0.09* | 0.09* | 0.09* |
Free Cashflow | -273.8% | -24.69 | 14.00 | 15.00 | 14.00 | -26.58 | 15.00 | 14.00 | 17.00 | -23.59 | 22.00 | 19.00 | 17.00 | -15.74 | 17.00 | 14.00 | 11.00 | -15.29 | 15.00 | 11.00 | 10.00 | -21.16 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -14.7% | 170 | 200 | 191 | 183 | 179 | 213 | 205 | 207 | 198 | 229 | 213 | 203 | 192 | 214 | 201 | 194 | 189 | 214 | 203 | 151 | 146 |
Cash Equivalents | -43.6% | 40.00 | 70.00 | 59.00 | 47.00 | 42.00 | 77.00 | 67.00 | 68.00 | 57.00 | 86.00 | 66.00 | 54.00 | 43.00 | 62.00 | 48.00 | 38.00 | 33.00 | 53.00 | 41.00 | 51.00 | 45.00 |
Net PPE | 2.5% | 8.00 | 7.00 | 7.00 | 7.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 3.00 |
Goodwill | 0% | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 27.00 | 27.00 |
Liabilities | -38.1% | 48.00 | 78.00 | 67.00 | 60.00 | 55.00 | 87.00 | 77.00 | 78.00 | 73.00 | 113 | 103 | 97.00 | 87.00 | 110 | 100 | 93.00 | 85.00 | 116 | 108 | 69.00 | 63.00 |
Shareholder's Equity | 47.5% | 122 | 83.00 | 84.00 | 122 | 124 | 85.00 | 128 | 130 | 125 | 117 | 110 | 106 | 105 | 103 | 101 | 100 | 104 | 98.00 | 95.00 | 83.00 | 83.00 |
Retained Earnings | 2.8% | 43.00 | 42.00 | 44.00 | 43.00 | 41.00 | 40.00 | 39.00 | 38.00 | 34.00 | 28.00 | 24.00 | 22.00 | 21.00 | 19.00 | 19.00 | 19.00 | 20.00 | 16.00 | 15.00 | 13.00 | 13.00 |
Additional Paid-In Capital | 0.0% | 56.00 | 56.00 | 54.00 | 54.00 | 54.00 | 54.00 | 53.00 | 53.00 | 53.00 | 53.00 | 51.00 | 51.00 | 51.00 | 51.00 | 50.00 | 50.00 | 50.00 | 49.00 | 48.00 | 44.00 | 44.00 |
Shares Outstanding | 0.5% | 9.00 | 9.00 | 9.00 | 9.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
Minority Interest | -2.5% | 38.00 | 39.00 | 40.00 | 39.00 | 40.00 | 41.00 | 41.00 | 39.00 | 39.00 | 36.00 | 34.00 | 32.00 | 33.00 | 33.00 | 31.00 | 32.00 | 34.00 | 33.00 | 32.00 | 25.00 | 26.00 |
Float | - | - | - | - | 189 | - | - | - | 162 | - | - | - | 145 | - | - | - | 106 | - | - | - | 112 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -263.6% | -24,088 | 14,727 | 16,138 | 15,630 | -25,520 | 15,689 | 14,255 | 16,994 | -23,555 | 22,635 | 19,692 | 17,545 | -15,594 | 16,741 | 14,531 | 10,691 | -15,117 | 14,943 | 11,919 | 12,858 | -20,945 |
Share Based Compensation | -39.0% | 354 | 580 | 353 | 382 | 312 | 360 | 285 | 276 | 228 | 319 | 345 | 293 | 469 | 203 | 193 | 155 | 108 | 106 | 445 | 879 | 842 |
Cashflow From Investing | -15.3% | -603 | -523 | -710 | -1,582 | -1,063 | -287 | -379 | -257 | -33.00 | -278 | -234 | -254 | -142 | -173 | -93.00 | -187 | -173 | -233 | -35,932 | -2,598 | -617 |
Cashflow From Financing | -114.2% | -5,942 | -2,774 | -3,987 | -8,244 | -9,211 | -5,322 | -14,082 | -6,199 | -5,136 | -2,543 | -7,159 | -6,304 | -4,118 | -2,241 | -3,946 | -5,578 | -4,789 | -2,719 | 13,977 | -4,877 | -2,227 |
Dividend Payments | 1.0% | 1,801 | 1,784 | 1,775 | 1,701 | 1,736 | 1,720 | 1,745 | 1,685 | 1,678 | 1,660 | 1,646 | 1,547 | 1,544 | 1,535 | 1,527 | 1,523 | 1,520 | 1,380 | 1,377 | 1,293 | 1,278 |
Buy Backs | - | - | - | 765 | 3,313 | 1,627 | 3,543 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenue | ||
Total revenue | $ 30,272 | $ 29,430 |
Expenses | ||
Compensation and benefits | 17,669 | 16,498 |
General and administrative | 6,699 | 6,181 |
Total expenses | 24,368 | 22,679 |
Income before other (expense) income, net | 5,904 | 6,751 |
Other (expense) income, net | ||
Other (expense) income, net | 8 | 45 |
Interest income | 347 | 19 |
Interest expense | (51) | (116) |
Total other (expense) income, net | 304 | (52) |
Income before provision for income taxes | 6,208 | 6,699 |
Provision for income taxes | 1,293 | 1,389 |
Net income | 4,915 | 5,310 |
Less: net income attributable to non-controlling interests | (1,915) | (2,106) |
Net income attributable to Silvercrest | $ 3,000 | $ 3,204 |
Net income per share | ||
Basic | $ 0.32 | $ 0.34 |
Diluted | $ 0.32 | $ 0.33 |
Weighted average shares outstanding | ||
Basic | 9,480,027 | 9,548,766 |
Diluted | 9,515,581 | 9,577,901 |
Management and Advisory Fees | ||
Revenue | ||
Total revenue | $ 29,165 | $ 28,368 |
Family Office Services | ||
Revenue | ||
Total revenue | $ 1,107 | $ 1,062 |