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SAMG · Silvercrest Asset Management Group Inc. · Held by Funds

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$10.52 -0.02 (-0.19%) At close · Oct 5
Russell 2000 member Rebalance outlook locked
Market Cap
$122.03M
Shares
11.85M
Volume · Oct 5 80.09K Avg daily vol (3M) 77.39K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding SAMG

119 fund positions
Fund Balance Value % of Fund Open
iShares Russell 2000 ETF 261,895 $2,647,758 0.00%
VANGUARD TOTAL STOCK MARKET INDEX FUND 204,529 $2,067,788 0.00%
Boston Partners Small Cap Value Fund II 170,211 $1,928,491 0.24%
DIAMOND HILL SMALL CAP FUND 175,519 $1,774,497 0.58%
Keeley Gabelli Small Cap Dividend Fund 151,088 $1,527,500 0.54%
North Star Micro Cap Fund 110,000 $1,246,300 0.68%
iShares Russell 2000 Value ETF 113,501 $1,147,495 0.01%
ROYCE MICRO-CAP TRUST, INC. 103,358 $1,044,949 0.12%
VANGUARD EXTENDED MARKET INDEX FUND 100,202 $1,013,042 0.00%
Adara Smaller Companies Fund 80,736 $914,739 0.11%
Fidelity Small Cap Index Fund 77,053 $792,105 0.00%
TETON Westwood Mighty Mites Fund 53,500 $540,885 0.25%
Royce Micro-Cap Fund 44,825 $453,181 0.11%
ACUITAS US MICROCAP FUND 42,964 $434,366 0.37%
VANGUARD RUSSELL 2000 INDEX FUND 33,958 $384,744 0.00%
U.S. SMALL CAP PORTFOLIO 36,401 $374,202 0.00%
Fidelity Extended Market Index Fund 32,012 $362,696 0.00%
U.S. MICRO CAP PORTFOLIO 23,134 $237,818 0.00%
iShares Micro-Cap ETF 22,241 $224,857 0.01%
Dimensional U.S. Small Cap ETF 21,849 $224,608 0.00%
Fidelity Total Market Index Fund 18,438 $208,903 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 19,557 $201,046 0.00%
U.S. Small Cap Equity Fund 16,219 $166,731 0.02%
Ultra-Small Company Market Fund 16,102 $162,791 0.11%
Schwab Small-Cap Index Fund 15,353 $157,829 0.00%
Fidelity Series Total Market Index Fund 13,353 $151,289 0.00%
Royce Capital Fund - Micro-Cap Portfolio 14,524 $146,838 0.10%
U.S. CORE EQUITY 1 PORTFOLIO 14,147 $145,431 0.00%
Hancock Horizon Microcap Fund 9,302 $139,902 0.99%
Master Small Cap Index Series 13,702 $138,527 0.00%
Diversified Equity Alpha Master Portfolio 13,162 $133,068 0.00%
Dimensional U.S. Core Equity 2 ETF 11,402 $117,213 0.00%
Nuveen Small Cap Blend Index Fund 10,302 $105,905 0.00%
Fidelity Small Cap Value Index Fund 9,877 $99,856 0.00%
Fidelity Nasdaq Composite Index Fund 8,394 $95,104 0.00%
EQ/2000 Managed Volatility Portfolio 8,271 $83,620 0.00%
Avantis U.S. Small Cap Equity ETF 5,996 $67,935 0.00%
Acuitas Small Cap Active ETF 6,386 $64,562 0.07%
SIMT Small Cap Value Fund 6,261 $63,299 0.02%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 5,097 $57,749 0.00%
NVIT GS Small Cap Equity Insights Fund 5,694 $57,566 0.03%
LVIP State Street Small-Cap Index Fund 5,400 $54,594 0.00%
EQ/Small Company Index Portfolio 5,340 $53,987 0.00%
NVIT Small Cap Value Fund 4,610 $46,607 0.02%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 4,417 $44,656 0.00%
Small Company Value Portfolio 4,396 $44,444 0.18%
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund 3,763 $38,044 0.02%
VANGUARD BALANCED INDEX FUND 3,725 $37,660 0.00%
SIMT Small Cap Fund 3,677 $37,174 0.01%
Small Cap Index Fund 3,259 $36,924 0.00%
Showing 1–50 of 119 positions
Key facts CIK 1549966 CUSIP 828359109 13F (30d) 2 filings 2 filers Visit website Investor relations