Silvercrest Asset Management’s Sprott Physical Gold PHYS Stock Holding History

Silvercrest Asset Management’s Portfolio PHYS Stock Details PHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.87M	Sell	222,113 -61,209	-22%	-$2.26M	0.06%	348
2025 Q4	$9.36M	Sell	283,322 -72,372	-20%	-$2.29M	0.06%	326
2025 Q3	$10.5M	Hold	355,694	–	–	0.07%	299
2025 Q2	$9.02M	Sell	355,694 -9,236	-3%	-$232K	0.06%	331
2025 Q1	$8.78M	Hold	364,930	–	–	0.06%	316
2024 Q4	$7.35M	Sell	364,930 -23,902	-6%	-$491K	0.05%	352
2024 Q3	$7.92M	Hold	388,832	–	–	0.05%	301
2024 Q2	$7.02M	Buy	+388,832	New	+$7.05M	0.05%	337
2024 Q1	–	Sell	-388,832	Closed	-$6.19M	–	906
2023 Q4	$6.19M	Buy	388,832 +134,500	+53%	+$2.07M	0.04%	337
2023 Q3	$3.64M	Hold	254,332	–	–	0.03%	412
2023 Q2	$3.79M	Hold	254,332	–	–	0.03%	411
2023 Q1	$3.93M	Buy	254,332 +97,782	+62%	+$1.43M	0.03%	385
2022 Q4	$2.21M	Hold	156,550	–	–	0.02%	454
2022 Q3	$2M	Sell	156,550 -3,678	-2%	-$49.5K	0.02%	446
2022 Q2	$2.27M	Buy	160,228 +133,678	+503%	+$1.97M	0.02%	453
2022 Q1	$408K	Hold	26,550	–	–	﹤0.01%	715
2021 Q4	$381K	Hold	26,550	–	–	﹤0.01%	710
2021 Q3	$366K	Sell	26,550 -166,612	-86%	-$2.36M	﹤0.01%	725
2021 Q2	$2.71M	Hold	193,162	–	–	0.02%	459
2021 Q1	$2.59M	Hold	193,162	–	–	0.02%	455
2020 Q4	$2.92M	Hold	193,162	–	–	0.02%	426
2020 Q3	$2.91M	Hold	193,162	–	–	0.02%	415
2020 Q2	$2.76M	Buy	193,162 +181,482	+1,554%	+$2.5M	0.02%	423
2020 Q1	$153K	Hold	11,680	–	–	﹤0.01%	670
2019 Q4	$142K	Hold	11,680	–	–	﹤0.01%	726
2019 Q3	$138K	Hold	11,680	–	–	﹤0.01%	708
2019 Q2	$132K	Hold	11,680	–	–	﹤0.01%	556
2019 Q1	$122K	Hold	11,680	–	–	﹤0.01%	553
2018 Q4	$120K	Hold	11,680	–	–	﹤0.01%	499
2018 Q3	$112K	Hold	11,680	–	–	﹤0.01%	530
2018 Q2	$119K	Hold	11,680	–	–	﹤0.01%	542
2018 Q1	$126K	Hold	11,680	–	–	﹤0.01%	547
2017 Q4	$124K	Sell	11,680 -16,154	-58%	-$168K	﹤0.01%	556
2017 Q3	$291K	Hold	27,834	–	–	﹤0.01%	479
2017 Q2	$282K	Hold	27,834	–	–	﹤0.01%	471
2017 Q1	$284K	Hold	27,834	–	–	﹤0.01%	490
2016 Q4	$261K	Hold	27,834	–	–	﹤0.01%	512
2016 Q3	$305K	Hold	27,834	–	–	﹤0.01%	468
2016 Q2	$306K	Sell	27,834 -2,000	-7%	-$20.9K	﹤0.01%	472
2016 Q1	$302K	Buy	29,834 +12,079	+68%	+$118K	﹤0.01%	464
2015 Q4	$155K	Hold	17,755	–	–	﹤0.01%	544
2015 Q3	$163K	Hold	17,755	–	–	﹤0.01%	462
2015 Q2	$172K	Hold	17,755	–	–	﹤0.01%	496
2015 Q1	$174K	Hold	17,755	–	–	﹤0.01%	473
2014 Q4	$173K	Sell	17,755 -4,000	-18%	-$39.7K	﹤0.01%	461
2014 Q3	$217K	Hold	21,755	–	–	﹤0.01%	435
2014 Q2	$240K	Hold	21,755	–	–	﹤0.01%	437
2014 Q1	$232K	Sell	21,755 -6,000	-22%	-$64.6K	﹤0.01%	430
2013 Q4	$276K	Hold	27,755	–	–	﹤0.01%	405
2013 Q3	$306K	Buy	27,755 +2,000	+8%	+$22.2K	0.01%	383
2013 Q2	$264K	Buy	+25,755	New	+$304K	0.01%	387

Other funds holding PHYS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Silvercrest Asset Management's PHYS Position: Q1 2026 in Review

Silvercrest Asset Management reduced its Sprott Physical Gold (PHYS) stake by 22% in Q1 2026, selling an estimated $2.26M and leaving 222,113 shares worth $7.87M. The position accounts for 0.06% of the portfolio, ranked #348.

Silvercrest Asset Management first reported a position in PHYS in Q2 2013 and has held it in 51 quarters since. The position peaked at $10.5M in Q3 2025. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Silvercrest Asset Management held 222,113 shares of Sprott Physical Gold worth $7.87M as of Q1 2026.
Silvercrest Asset Management sold 61,209 Sprott Physical Gold shares in Q1 2026, an estimated $2.26M.
Sprott Physical Gold made up 0.06% of Silvercrest Asset Management's portfolio in Q1 2026, its #348 holding.
Silvercrest Asset Management first reported a position in Sprott Physical Gold in Q2 2013 and has held it in 51 quarters since.
Silvercrest Asset Management's Sprott Physical Gold position peaked at $10.5M in Q3 2025.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Silvercrest Asset Management's 13F filing for Q1 2026, filed 15 May 2026.