Silvercrest Asset Management Group (NASDAQ:SAMG – Get Free Report) announced its earnings results on Friday. The asset manager reported $0.10 earnings per share (EPS) for the quarter, meeting the consensus estimate of $0.10, FiscalAI reports. The company had revenue of $30.78 million for the quarter, compared to the consensus estimate of $30.90 million. Silvercrest Asset Management Group had a net margin of 0.72% and a return on equity of 8.49%.
Here are the key takeaways from Silvercrest Asset Management Group’s conference call:
- Positive Sentiment: Discretionary AUM rose 6.9% sequentially to $24.7 billion, an all-time high, while organic new client flows increased to $111 million from $81 million in Q1.
- Positive Sentiment: Silvercrest received an approximately $350 million contribution to its Global Value strategy, bringing assets in the strategy to $2.5 billion; management also cited a potential institutional pipeline in the multiple billions of dollars.
- Positive Sentiment: The firm expects startup costs tied to its Australian, European and Irish distribution infrastructure to decline meaningfully as licensing is completed and the new vehicles begin generating revenue.
- Negative Sentiment: Revenue was essentially flat year over year at $30.8 million, while expenses increased 12% to $29.9 million, resulting in just $0.5 million of consolidated net income and $3.4 million of adjusted EBITDA.
- Negative Sentiment: Net client outflows included seasonal tax-related withdrawals and institutional redemptions, particularly from value strategies with relative performance challenges; management also plans to change AUM reporting next quarter, creating a one-time reduction in reported non-discretionary and total AUM without affecting revenue.
Silvercrest Asset Management Group Price Performance
SAMG opened at $10.28 on Friday. The company has a market capitalization of $121.82 million, a PE ratio of 93.46 and a beta of 0.66. Silvercrest Asset Management Group has a fifty-two week low of $9.57 and a fifty-two week high of $16.99. The business has a 50-day moving average of $10.63 and a 200-day moving average of $12.89.
Silvercrest Asset Management Group Dividend Announcement
Analyst Upgrades and Downgrades
Several analysts have recently commented on SAMG shares. Zacks Research raised Silvercrest Asset Management Group from a “strong sell” rating to a “hold” rating in a research report on Tuesday. Wall Street Zen raised Silvercrest Asset Management Group from a “sell” rating to a “hold” rating in a research note on Saturday. Finally, Weiss Ratings lowered Silvercrest Asset Management Group from a “hold (c-)” rating to a “sell (d+)” rating in a research report on Wednesday, May 27th. One analyst has rated the stock with a Hold rating and one has issued a Sell rating to the company’s stock. According to data from MarketBeat, the stock has an average rating of “Reduce”.
Get Our Latest Report on Silvercrest Asset Management Group
Key Headlines Impacting Silvercrest Asset Management Group
Here are the key news stories impacting Silvercrest Asset Management Group this week:
- Positive Sentiment: Silvercrest declared a quarterly dividend of $0.21 per share, payable September 18 to shareholders of record September 11. The payment implies an annualized dividend of approximately $0.84 per share and an indicated yield of about 8.3%, which may appeal to income-focused investors. The ex-dividend date is September 11. Silvercrest dividend announcement
- Positive Sentiment: Zacks Research upgraded SAMG from “strong sell” to “hold.” While not a bullish recommendation, the change reduces an important source of selling pressure and suggests the firm’s near-term risk-reward profile has improved. Zacks rating upgrade report
- Neutral Sentiment: Management discussed second-quarter performance and business conditions during the company’s earnings call. The available transcript listing does not provide additional details in the supplied report, so investors will likely focus on commentary regarding assets under management, client flows, margins and the outlook. Silvercrest Q2 2026 earnings call transcript
- Negative Sentiment: Silvercrest reported second-quarter EPS of $0.10 and revenue of $30.78 million. Revenue was slightly below the $30.90 million consensus, while Zacks said EPS missed its $0.13 estimate and fell from $0.25 a year earlier. The earnings decline raises concerns about profitability, despite another source reporting that EPS matched its $0.10 consensus estimate. Silvercrest Q2 2026 results
Hedge Funds Weigh In On Silvercrest Asset Management Group
A number of hedge funds have recently added to or reduced their stakes in SAMG. Russell Investments Group Ltd. grew its position in Silvercrest Asset Management Group by 64.8% in the fourth quarter. Russell Investments Group Ltd. now owns 2,030 shares of the asset manager’s stock worth $31,000 after acquiring an additional 798 shares in the last quarter. JPMorgan Chase & Co. raised its holdings in shares of Silvercrest Asset Management Group by 9.3% during the 3rd quarter. JPMorgan Chase & Co. now owns 15,524 shares of the asset manager’s stock valued at $245,000 after purchasing an additional 1,315 shares in the last quarter. Wells Fargo & Company MN raised its holdings in shares of Silvercrest Asset Management Group by 28.2% during the 4th quarter. Wells Fargo & Company MN now owns 7,729 shares of the asset manager’s stock valued at $117,000 after purchasing an additional 1,702 shares in the last quarter. Bank of America Corp DE lifted its stake in shares of Silvercrest Asset Management Group by 22.4% in the 2nd quarter. Bank of America Corp DE now owns 31,539 shares of the asset manager’s stock valued at $500,000 after purchasing an additional 5,769 shares during the last quarter. Finally, Marshall Wace LLP lifted its stake in shares of Silvercrest Asset Management Group by 18.5% in the 4th quarter. Marshall Wace LLP now owns 40,852 shares of the asset manager’s stock valued at $621,000 after purchasing an additional 6,366 shares during the last quarter. Institutional investors and hedge funds own 47.59% of the company’s stock.
Silvercrest Asset Management Group Company Profile
Silvercrest Asset Management Group Inc, headquartered in New York City, is an independent registered investment adviser that specializes in delivering customized wealth and asset management solutions for high-net-worth individuals, family offices and institutional clients. Founded in 2002 by senior professionals from leading financial institutions, Silvercrest has built its reputation on a disciplined, research-driven investment process and a commitment to personalized client service.
The firm’s core offerings include discretionary and non-discretionary portfolio management across equities, fixed income, hedge funds and alternative investments.
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