SAMG
Silvercrest Asset Management Group Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Silvercrest Asset Management Group Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Largest filed tie
0
filed ties
Last report0 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Silvercrest Asset Management Group Inc.
11.14
+0.79 · +7.66%
post 11.14 +0.01%
Expected move
No implied move.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $9.7M | 20.61% | +1.59% | |
| 2 | Diamond Hill Capital ManagementDiamond Hill | $3.7M | 7.76% | +90.22% | |
| 3 | Punch & Associates Investment ManagementPunch & | $3.3M | 6.99% | +33.01% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $3.2M | 6.71% | −1.02% | |
| 5 | Pacific Ridge Capital PartnersPacific Ridge Capital Partners | $2.5M | 5.28% | +18.95% | |
| 6 | Geode Capital ManagementGeodeindex-like | $2.0M | 4.17% | +9.36% | |
| 7 | Dimensional Fund AdvisorsDimensional | $2.0M | 4.15% | −5.10% | |
| 8 | Morgan StanleyMorgan Stanley | $1.9M | 4.03% | +123.50% | |
| 9 | State StreetState Streetindex-like | $1.9M | 3.96% | +8.80% | |
| 10 | Renaissance TechnologiesRenaissance Technologies | $1.7M | 3.61% | +3.98% | |
| 11 | Royce & AssociatesRoyce & | $1.6M | 3.39% | −54.97% | |
| 12 | Gabelli FundsGabelli Funds | $1.5M | 3.27% | 0.00% | |
| 13 | Goldman Sachs GroupGoldman Sachs | $1.4M | 2.91% | +13.19% | |
| 14 | North Star Investment ManagementNorth Star | $1.1M | 2.36% | 0.00% | |
| 15 | Hsbc HoldingsHsbc | $636,306 | 1.35% | −3.47% | |
| 16 | Teton AdvisorsTeton | $540,885 | 1.15% | 0.00% | |
| 17 | Northern TrustNorthern Trustindex-like | $517,087 | 1.10% | −2.38% | |
| 18 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $510,737 | 1.08% | +0.65% | |
| 19 | Boston PartnersBoston Partners | $493,980 | 1.05% | −79.89% | |
| 20 | CM Wealth AdvisorsCM Wealth | $458,034 | 0.97% | new | |
| 21 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $421,547 | 0.89% | +8.27% | |
| 22 | Marshall WaceMarshall Wace | $382,966 | 0.81% | new | |
| 23 | AQR Capital ManagementAQR | $335,255 | 0.71% | +147.03% | |
| 24 | BarclaysBarclays | $331,770 | 0.70% | −7.49% | |
| 25 | Appleton PartnersAppleton Partners | $320,000 | 0.68% | 0.00% |
99 managers report $47.1M of Silvercrest Asset Management on form 13F for the quarter ended Jun 30 '26. 15 of them hold 80% of it; BlackRock is largest at 20.61%.
No implied move.
No implied move.