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SAMG — SILVERCREST ASSET MGMT GROUP · All Fund Holders
Funds holding (latest): 28 · Reported value held: $33.82M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 960.27K | $9.71M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 495.35K | $7.52M | 0.00% | Reduce |
| Wellington Management Group history | Q3 2022 | 235.50K | $3.85M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 194.47K | $1.97M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 187.94K | $1.90M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 168.17K | $1.70M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 158.02K | $1.60M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 135.40K | $1.37M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2022 | 41.91K | $688.00K | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 51.15K | $517.09K | 0.00% | Reduce |
| Two Sigma Investments history | Q1 2026 | 31.07K | $417.62K | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 37.88K | $382.97K | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 33.16K | $335.25K | 0.00% | Add |
| Invesco Ltd history | Q2 2024 | 20.44K | $318.61K | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 29.57K | $298.97K | 0.00% | Hold |
| Bank of America Corp history | Q2 2026 | 28.99K | $293.07K | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 19.14K | $193.47K | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 18.57K | $187.70K | 0.00% | Hold |
| Citadel Advisors history | Q2 2026 | 17.20K | $173.89K | 0.00% | Reduce |
| Millennium Management history | Q4 2025 | 10.02K | $152.14K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 6.72K | $67.94K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 5.20K | $52.54K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 3.79K | $38.31K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 2.95K | $30.39K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 2.24K | $22.68K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 1.66K | $16.82K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 809 | $8.18K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 702 | $7.10K | 0.00% | Hold |