NASDAQ$SAMG

Silvercrest Asset Manageme-A · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Silvercrest's performance was affected by narrow market leadership and increased investments in future growth.

Silvercrest Asset Management Group reported a revenue increase of 4.2% year-over-year, reaching $31.0 million. However, the company's discretionary AUM decreased by $1.1 billion to $21.6 billion due to institutional mandate losses. Despite increased revenue, most business metrics were down due to higher expenses related to investments in future growth, including new hires.

  • Total AUM reached $33.4 billion, a 4.7% increase year-over-year.
  • Revenue increased by 4.2% to $31.0 million compared to the same quarter last year.
  • Discretionary AUM decreased to $21.6 billion due to the loss of institutional mandates.
  • The company is investing in future growth, including hiring a global equity investment team and a new business development professional.

Headline financials

Total Revenue

$31M

Previous: $29.7M+4.2%
EPS

$0.28

Previous: $0.34-17.6%
Total AUM

$33.4B

Previous: $31.9B+4.7%
Discretionary AUM

$21.6B

Previous: $21.5B+0.5%
Non-Discretionary AUM

$11.8B

Previous: $10.4B+13.5%
Adjusted EBITDA

$7.23M

Previous: $8.12M-10.9%
Adjusted EBITDA Margin

23.3%

Previous: 27.3%-14.7%
Capital Expenditures

-$957K

Previous: -$2.65M+63.8%
Free Cash Flow

$1.71M

Previous: $440K+288.2%
Net Income

$2.67M

Previous: $3.09M-13.6%
Operating Income

$5.31M

Previous: $6.52M-18.5%
Gross Profit

$30K

Previous: $39K-23.1%
Stock-Based Comp

$485K

Previous: $382K+27.0%

Revenue & EPS history

Silvercrest · Revenue · Quarterly

$31M

Q2 2024+4.2%vs Q2 2023
Beat estimate in 4 of 13 quarters(31%)
ActualEstimate

Revenue by segment

Silvercrest · $31.2M total across 2 segments · Q1 2021

  • Management & Advisory
    $30.2M+10.3%
  • Family Office Services
    $1.03M+5.6%

Forward guidance

Silvercrest is focused on investing in future growth by expanding its team and exploring global opportunities. The company expects positive flows from its institutional equity and OCIO capabilities and anticipates significant institutional mandates from its new Global Equity team.

Tailwinds

  • Broader market participation should improve future AUM growth.
  • New Global Equity team has potential for significant institutional mandates.
  • Pipeline of new institutional business opportunities remains up from the fourth quarter of last year.
  • Expect near-term positive flows from institutional equity and OCIO capabilities.
  • Substantial new opportunities globally for a firm with high-quality capabilities and superior client service.

Headwinds

  • Market leadership remained unusually narrow during the second quarter.
  • Other market segments, including Large Cap Value and Small Cap, declined during the second quarter.
  • Silvercrest’s discretionary AUM decreased due to the loss of institutional mandates.
  • New client accounts and relationships during the quarter were modest but positive.
  • Silvercrest continues to accrue a higher interim percentage of revenue for compensation.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q2 2024

Historical avgQ2 2024

-0.6%

Avg return

Earnings day

-1.1%

Avg return

5 days after

+0.1%

Avg return

30 days after

45%

24 / 53 earnings

Positive

+10.3%

Q4 2021

Best reaction

-10.1%

Q1 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.5%-10.1%-16.5%
Q4 2025+2.6%-5.6%-3.8%
Q3 2025-0.5%-2.7%-3.8%
Q1 2025-10.1%-9.0%-7.2%
Q4 2024-1.3%-1.8%-11.4%
Q3 2024-6.6%-3.4%+4.4%
Q2 2024-9.1%-14.2%-8.6%
Q1 2024-1.8%+2.1%+3.6%
Q4 2023-6.0%-6.9%-11.6%
Q3 2023+0.3%-5.4%-9.9%
Q2 2023-4.1%-4.0%-11.6%
Q1 2023-2.1%+8.2%+12.8%
Q4 2022-1.5%-1.2%+2.9%
Q3 2022+0.1%-0.9%+6.4%
Q2 2022+3.8%+1.4%+11.5%
Q1 2022-0.4%-8.9%+1.5%
Q4 2021+10.3%+3.8%+26.8%
Q3 2021+1.2%+1.4%-2.3%
Q2 2021+4.5%+10.6%+6.6%
Q1 2021+1.5%-2.0%+18.8%
Q4 2020+3.5%+5.2%-0.1%
Q3 2020-7.8%+6.5%+19.4%
Q2 2020-1.3%+11.1%+12.8%
Q1 2020-5.1%-6.4%+5.5%
Q4 2019-6.5%-17.3%-24.4%
Q3 2019+3.7%+7.9%+5.5%
Q2 2019-5.1%-1.0%-8.8%
Q1 2019+3.1%+1.7%-8.2%
Q4 2018-5.9%-0.3%-6.7%
Q3 2018+1.2%-2.0%-2.9%
Q2 2018-2.6%-4.0%-9.2%
Q1 2018+0.0%+0.3%+3.9%
Q4 2017-3.8%-0.6%-3.4%
Q3 2017+3.1%+0.9%-4.9%
Q2 2017+0.4%+0.8%-1.6%
Q1 2017-2.3%+2.7%+3.9%
Q4 2016-5.9%-3.3%-5.9%
Q3 2016+3.2%+5.0%+17.6%
Q2 2016+0.4%-1.9%+1.9%
Q1 2016-0.4%
Q4 2015+4.9%
Q3 2015-2.8%
Q2 2015+4.8%
Q1 2015-2.6%
Q4 2014+3.2%
Q3 2014-1.9%
Q2 2014+2.6%
Q1 2013+3.8%
Q1 2014-1.8%
Q4 2013+2.2%
Q4 2012-1.5%
Q3 2013+2.6%
Q2 2013+0.6%
Q3 2012
Q2 2012
Q1 2012

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