SILVERCREST ASSET MANAGEMENT GROUP LLC
Position in PHYS — Sprott Physical Gold Trust
CIK 1232395
NEW YORK, NY
Position in PHYS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,871,684
-$1,483,608 QoQ
Shares Held
222,113
-21.6% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026SILVERCREST ASSET MANAGEMENT GROUP LLC holds $162,405,740 across 13 Asset Management names. PHYS ranks #7 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
334,889 | $48,488,578 | |
| 2 | AMP |
Ameriprise Financial Inc
|
75,012 | $33,335,332 | |
| 3 | BX |
Blackstone Inc.
|
247,392 | $28,447,606 | |
| 4 | HLNE |
Hamilton Lane INC
|
156,308 | $15,537,015 | |
| 5 | BLK |
BlackRock, Inc.
|
13,618 | $13,096,566 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
247,800 | $10,028,466 | |
| 7 | PHYS |
Sprott Physical Gold Trust
This page
|
222,113 | $7,871,684 | |
| 8 | KKR |
KKR & Co. Inc.
|
21,287 | $1,969,047 |
All Filings in PHYS
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,871,684 | 222,113 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,355,292 | 283,322 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,535,656 | 355,694 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,016,842 | 355,694 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,780,215 | 364,930 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,349,690 | 364,930 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,924,396 | 388,832 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,022,305 | 388,832 | Shares | Sole | 2024-08-15 | |
| 2023-12-31 | $6,194,093 | 388,832 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,642,034 | 254,332 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,794,633 | 254,332 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,931,972 | 254,332 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,207,355 | 156,550 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,003,840 | 156,550 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,272,033 | 160,228 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $408,073 | 26,550 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $381,258 | 26,550 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $366,390 | 26,550 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,710,062 | 193,162 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,590,302 | 193,162 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,914,814 | 193,162 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,907,088 | 193,162 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,764,148 | 193,162 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $153,241 | 11,680 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||