SAMG — SILVERCREST ASSET MGMT GROUP
Reported value held$33.82M
Funds holding (latest)28
SectorFinancials
Funds holding (Q2 2026)22
Institutional value$20.87M · 2.06M sh
New / Add / Cut / Exit3 / 13 / 3 / 1
Top-5 / Top-10 concentration80.9% / 94.8%
Institutional holdings change
Reducing -0.4%
(-7.75K sh)
Institutional value change
Down -25.1%
As of Q2 2026, 22 SEC-registered investment managers reported holding SAMG (SILVERCREST ASSET MGMT GROUP) in their latest 13F filings, with a combined reported value of $20.87M across 2.06M shares. That is -0.4% by share count (-7.75K shares) versus the previous quarter, while reported value moved -25.1%. Ownership is concentrated: the five largest holders account for 80.9% of reported value and the top ten for 94.8%.
Compared with the prior quarter, 3 opened new positions, 13 added to existing stakes, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
SAMG is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 960.27K | $9.71M | 0.00% | Add |
| Geode Capital Management history | 194.47K | $1.97M | 0.00% | Add |
| Morgan Stanley history | 187.94K | $1.90M | 0.00% | Add |
| Renaissance Technologies history | 168.17K | $1.70M | 0.00% | Add |
| Royce & Associates history | 158.02K | $1.60M | 0.01% | Reduce |
| Goldman Sachs Group history | 135.40K | $1.37M | 0.00% | Add |
| Northern Trust Corp history | 51.15K | $517.09K | 0.00% | Reduce |
| Marshall Wace history | 37.88K | $382.97K | 0.00% | New |
| AQR Capital Management history | 33.16K | $335.25K | 0.00% | Add |
| Arrowstreet Capital history | 29.57K | $298.97K | 0.00% | Hold |
| Bank of America Corp history | 28.99K | $293.07K | 0.00% | Add |
| BNY Mellon history | 19.14K | $193.47K | 0.00% | Add |
| Charles Schwab Investment Management history | 18.57K | $187.70K | 0.00% | Hold |
| Citadel Advisors history | 17.20K | $173.89K | 0.00% | Reduce |
| Deutsche Bank AG history | 6.72K | $67.94K | 0.00% | Add |
| Wells Fargo & Co history | 5.20K | $52.54K | 0.00% | Add |
| Citigroup Inc history | 3.79K | $38.31K | 0.00% | Add |
| JPMorgan Chase & Co history | 2.95K | $30.39K | 0.00% | New |
| UBS Group AG history | 2.24K | $22.68K | 0.00% | Add |
| PNC Financial Services history | 1.66K | $16.82K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 809 | $8.18K | 0.00% | Add |
| Legal & General Investment Management America history | 702 | $7.10K | 0.00% | Hold |
Q1 2026 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 945.25K | $12.70M | 0.00% | Reduce |
| Royce & Associates history | 350.92K | $4.72M | 0.05% | Hold |
| Geode Capital Management history | 177.82K | $2.39M | 0.00% | Reduce |
| Renaissance Technologies history | 161.74K | $2.17M | 0.00% | Add |
| Goldman Sachs Group history | 119.61K | $1.61M | 0.00% | Add |
| Morgan Stanley history | 84.09K | $1.13M | 0.00% | Reduce |
| Northern Trust Corp history | 52.39K | $704.13K | 0.00% | Add |
| Two Sigma Investments history | 31.07K | $417.62K | 0.00% | Add |
| Citadel Advisors history | 30.31K | $407.34K | 0.00% | New |
| Arrowstreet Capital history | 29.57K | $397.45K | 0.00% | Add |
| Bank of America Corp history | 27.06K | $363.66K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 18.59K | $249.81K | 0.00% | Reduce |
| BNY Mellon history | 18.11K | $243.42K | 0.00% | Reduce |
| AQR Capital Management history | 13.42K | $180.42K | 0.00% | New |
| Deutsche Bank AG history | 6.49K | $87.20K | 0.00% | Hold |
| Wells Fargo & Co history | 2.51K | $33.74K | 0.00% | Reduce |
| UBS Group AG history | 1.09K | $14.66K | 0.00% | Reduce |
| Citigroup Inc history | 791 | $10.63K | 0.00% | Reduce |
| Legal & General Investment Management America history | 702 | $9.44K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 185 | $2.48K | 0.00% | Reduce |
Q4 2025 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 964.89K | $14.66M | 0.00% | Reduce |
| Vanguard Group history | 495.35K | $7.52M | 0.00% | Reduce |
| Royce & Associates history | 350.92K | $5.33M | 0.05% | Reduce |
| Geode Capital Management history | 192.54K | $2.93M | 0.00% | Reduce |
| Renaissance Technologies history | 157.04K | $2.39M | 0.00% | Reduce |
| Goldman Sachs Group history | 99.06K | $1.50M | 0.00% | Add |
| Morgan Stanley history | 91.53K | $1.39M | 0.00% | Reduce |
| Northern Trust Corp history | 49.77K | $755.95K | 0.00% | Reduce |
| Marshall Wace history | 40.85K | $620.54K | 0.00% | Add |
| Two Sigma Investments history | 29.55K | $448.91K | 0.00% | Reduce |
| Bank of America Corp history | 28.53K | $433.36K | 0.00% | Add |
| Arrowstreet Capital history | 26.38K | $400.73K | 0.00% | Add |
| UBS Group AG history | 20.67K | $313.93K | 0.00% | Add |
| BNY Mellon history | 20.37K | $309.48K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 20.36K | $309.25K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 10.66K | $161.96K | 0.00% | Reduce |
| Millennium Management history | 10.02K | $152.14K | 0.00% | Reduce |
| Wells Fargo & Co history | 7.73K | $117.40K | 0.00% | Add |
| Deutsche Bank AG history | 6.49K | $98.55K | 0.00% | Hold |
| Citigroup Inc history | 2.29K | $34.85K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 807 | $12.25K | 0.00% | Add |
| Legal & General Investment Management America history | 702 | $10.66K | 0.00% | Hold |
Q3 2025 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 973.90K | $15.34M | 0.00% | Reduce |
| Vanguard Group history | 538.18K | $8.48M | 0.00% | Reduce |
| Royce & Associates history | 385.00K | $6.06M | 0.06% | Reduce |
| Geode Capital Management history | 205.95K | $3.24M | 0.00% | Reduce |
| Renaissance Technologies history | 179.12K | $2.82M | 0.00% | Reduce |
| Morgan Stanley history | 115.89K | $1.83M | 0.00% | Reduce |
| Goldman Sachs Group history | 79.87K | $1.26M | 0.00% | Reduce |
| Northern Trust Corp history | 62.88K | $990.30K | 0.00% | Reduce |
| Citigroup Inc history | 60.64K | $955.14K | 0.00% | Reduce |
| Two Sigma Investments history | 58.15K | $915.80K | 0.00% | Reduce |
| Marshall Wace history | 34.49K | $543.15K | 0.00% | Reduce |
| Millennium Management history | 29.93K | $471.37K | 0.00% | Add |
| Bank of America Corp history | 25.49K | $401.42K | 0.00% | Reduce |
| BNY Mellon history | 24.38K | $383.99K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 22.72K | $357.87K | 0.00% | Hold |
| Arrowstreet Capital history | 19.93K | $313.96K | 0.00% | Hold |
| JPMorgan Chase & Co history | 15.52K | $244.50K | 0.00% | Add |
| Deutsche Bank AG history | 6.49K | $102.19K | 0.00% | Hold |
| UBS Group AG history | 6.47K | $101.92K | 0.00% | Reduce |
| Wells Fargo & Co history | 6.03K | $94.92K | 0.00% | Add |
| Legal & General Investment Management America history | 702 | $11.06K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 484 | $7.62K | 0.00% | Add |
Q2 2025 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 990.73K | $15.71M | 0.00% | Add |
| Royce & Associates history | 568.29K | $9.01M | 0.09% | Reduce |
| Vanguard Group history | 546.22K | $8.66M | 0.00% | Reduce |
| Geode Capital Management history | 213.29K | $3.38M | 0.00% | Reduce |
| Renaissance Technologies history | 187.44K | $2.97M | 0.00% | Add |
| Morgan Stanley history | 119.82K | $1.90M | 0.00% | Add |
| Goldman Sachs Group history | 93.97K | $1.49M | 0.00% | Add |
| Northern Trust Corp history | 67.46K | $1.07M | 0.00% | Reduce |
| Marshall Wace history | 63.96K | $1.01M | 0.00% | New |
| Two Sigma Investments history | 63.95K | $1.01M | 0.00% | Add |
| Citigroup Inc history | 62.38K | $989.30K | 0.00% | Reduce |
| Bank of America Corp history | 31.54K | $500.21K | 0.00% | Add |
| BNY Mellon history | 26.45K | $419.46K | 0.00% | Add |
| Millennium Management history | 23.18K | $367.56K | 0.00% | New |
| UBS Group AG history | 22.83K | $362.04K | 0.00% | Add |
| Charles Schwab Investment Management history | 22.72K | $360.37K | 0.00% | Reduce |
| Arrowstreet Capital history | 19.93K | $316.15K | 0.00% | New |
| JPMorgan Chase & Co history | 14.21K | $225.35K | 0.00% | Reduce |
| Deutsche Bank AG history | 6.49K | $102.90K | 0.00% | Hold |
| Wells Fargo & Co history | 5.14K | $81.59K | 0.00% | Reduce |
| Legal & General Investment Management America history | 702 | $11.13K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 463 | $7.34K | 0.00% | Add |
Q1 2025 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 830.15K | $13.58M | 0.00% | Add |
| Royce & Associates history | 573.29K | $9.38M | 0.10% | Reduce |
| Vanguard Group history | 551.88K | $9.03M | 0.00% | Hold |
| Geode Capital Management history | 227.57K | $3.72M | 0.00% | Add |
| Renaissance Technologies history | 157.74K | $2.58M | 0.00% | Hold |
| Morgan Stanley history | 81.44K | $1.33M | 0.00% | Reduce |
| Citigroup Inc history | 79.79K | $1.31M | 0.00% | Add |
| Northern Trust Corp history | 74.31K | $1.22M | 0.00% | Reduce |
| Goldman Sachs Group history | 49.30K | $806.50K | 0.00% | Reduce |
| Citadel Advisors history | 35.74K | $584.79K | 0.00% | New |
| Two Sigma Investments history | 35.53K | $581.25K | 0.00% | Add |
| Charles Schwab Investment Management history | 26.82K | $438.74K | 0.00% | Hold |
| Bank of America Corp history | 25.77K | $421.60K | 0.00% | Reduce |
| BNY Mellon history | 24.72K | $404.35K | 0.00% | Add |
| JPMorgan Chase & Co history | 21.71K | $355.11K | 0.00% | Reduce |
| UBS Group AG history | 12.12K | $198.20K | 0.00% | Reduce |
| Deutsche Bank AG history | 6.49K | $106.14K | 0.00% | Hold |
| Wells Fargo & Co history | 5.71K | $93.42K | 0.00% | Add |
| Legal & General Investment Management America history | 833 | $13.63K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 425 | $6.95K | 0.00% | Reduce |
New Positions (Q2 2026)
- Marshall Wace 37.88K sh · $382.97K
- JPMorgan Chase & Co 2.95K sh · $30.39K
- PNC Financial Services 1.66K sh · $16.82K
Fully Exited (vs previous quarter)
- Two Sigma Investments sold 31.07K sh · $417.62K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 960.27K | 945.25K | 964.89K | 973.90K | 990.73K | 830.15K | 822.14K | 831.29K | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 194.47K | 177.82K | 192.54K | 205.95K | 213.29K | 227.57K | 223.97K | 223.42K | 212.94K | 201.24K | 196.91K | 187.98K | 185.97K | 174.31K | 168.15K | 160.67K | 157.28K | 80.14K | 79.34K | 79.34K |
| Morgan Stanley | 187.94K | 84.09K | 91.53K | 115.89K | 119.82K | 81.44K | 94.54K | 91.75K | 58.42K | 50.20K | 61.29K | 36.46K | 37.92K | 38.48K | 33.28K | 32.35K | 56.50K | 30.70K | 29.03K | 29.23K |
| Renaissance Technologies | 168.17K | 161.74K | 157.04K | 179.12K | 187.44K | 157.74K | 157.54K | 163.44K | 173.04K | 155.24K | 151.84K | 152.44K | 152.94K | 150.19K | 148.29K | 158.49K | 172.49K | 165.91K | 204.55K | 219.29K |
| Royce & Associates | 158.02K | 350.92K | 350.92K | 385.00K | 568.29K | 573.29K | 580.00K | 586.30K | 550.24K | 634.59K | 642.69K | 555.49K | 554.61K | 579.06K | 586.39K | 607.16K | 618.58K | 706.83K | 743.59K | 758.00K |
| Goldman Sachs Group | 135.40K | 119.61K | 99.06K | 79.87K | 93.97K | 49.30K | 56.48K | 57.35K | 20.89K | 45.29K | 11.12K | — | 9.91K | 20.38K | 13.63K | 12.48K | 16.98K | 24.45K | 11.55K | 14.72K |
| Northern Trust Corp | 51.15K | 52.39K | 49.77K | 62.88K | 67.46K | 74.31K | 77.30K | 73.55K | 72.80K | 77.14K | 77.91K | 78.97K | 80.31K | 79.71K | 79.58K | 82.11K | 82.78K | 15.96K | 16.57K | 16.57K |
| Marshall Wace | 37.88K | — | 40.85K | 34.49K | 63.96K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | 33.16K | 13.42K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Arrowstreet Capital | 29.57K | 29.57K | 26.38K | 19.93K | 19.93K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 28.99K | 27.06K | 28.53K | 25.49K | 31.54K | 25.77K | 29.82K | 26.64K | 23.53K | 7.57K | 13.07K | 7.95K | 5.75K | 15.24K | 19.59K | 18.37K | 20.87K | 17.79K | 17.99K | 18.05K |
| BNY Mellon | 19.14K | 18.11K | 20.37K | 24.38K | 26.45K | 24.72K | 23.94K | 41.53K | 47.45K | 40.54K | 42.84K | 70.06K | 69.36K | 71.11K | 74.25K | 69.33K | 64.10K | 37.32K | 35.59K | 35.89K |
| Charles Schwab Investment Management | 18.57K | 18.59K | 20.36K | 22.72K | 22.72K | 26.82K | 26.82K | 24.96K | 24.98K | 24.98K | 24.98K | 26.55K | 25.03K | 24.92K | 24.92K | 25.02K | 24.99K | — | — | — |
| Citadel Advisors | 17.20K | 30.31K | — | — | — | 35.74K | — | 14.70K | 38.31K | 39.18K | 27.61K | 12.35K | — | — | — | — | 29.83K | — | — | — |
| Deutsche Bank AG | 6.72K | 6.49K | 6.49K | 6.49K | 6.49K | 6.49K | 6.49K | 6.49K | 6.49K | 6.81K | 6.81K | 6.81K | 6.81K | 6.32K | 4.37K | 4.31K | 4.97K | — | — | 2 |
| Wells Fargo & Co | 5.20K | 2.51K | 7.73K | 6.03K | 5.14K | 5.71K | 5.60K | 4.37K | 4.48K | 3.11K | 2.44K | 1.90K | 3.98K | 1.85K | — | 165 | 262 | 52 | 302 | 252 |
| Citigroup Inc | 3.79K | 791 | 2.29K | 60.64K | 62.38K | 79.79K | 65.02K | 62.60K | 49.64K | 45.56K | 34.29K | 27.94K | 12.37K | 3.70K | 3.42K | 1.54K | 555 | 9.08K | — | — |
| JPMorgan Chase & Co | 2.95K | — | 10.66K | 15.52K | 14.21K | 21.71K | 35.58K | 20.61K | 11.40K | 18.13K | 10.44K | 6.53K | 7.76K | 1.10K | 9.75K | 5.42K | 5.30K | 1.38K | 572 | 702 |
| UBS Group AG | 2.24K | 1.09K | 20.67K | 6.47K | 22.83K | 12.12K | 14.09K | 12.79K | 10.75K | 16.38K | 16.28K | 10.73K | 11.74K | 9.16K | 9.16K | 7.56K | 6.86K | 8.69K | 6.03K | 6.08K |
| PNC Financial Services | 1.66K | — | — | — | — | — | — | — | — | — | 1.00K | — | — | — | 804 | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details