Cross-fund · 3 holders
SAMG
SILVERCREST ASSET MGMT GROUP
CUSIP 828359109
3
Tracked holders
$20.6M
Aggregate value
1,470,905
Shares
4
Active funds
Funds holding SAMG
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $12.7M | — | −19,639 | −2.0% |
| Vanguard | Institutional | Q4 2025 | $7.5M | — | −42,836 | −8.0% |
| Citadel | Multi-Strategy | Q1 2026 | $407,339 | — | +30,308 | NEW |
| Millennium | Multi-Strategy | Q1 2026 | — | — | −10,016 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.