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SAMG · Silvercrest Asset Management Group Inc.

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$10.18 +0.01 (+0.10%) At close · Aug 14
Market Cap
$120.61M
Shares
11.85M

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

Funds holding SAMG

125 fund positions
Fund Balance Value % of Fund Open
iShares Russell 2000 ETF 244,492 $3,285,972 0.00%
VANGUARD TOTAL STOCK MARKET INDEX FUND 204,529 $2,748,870 0.00%
Keeley Gabelli Small Cap Dividend Fund 151,088 $2,030,623 0.77%
Boston Partners Small Cap Value Fund II 170,211 $1,928,491 0.24%
DIAMOND HILL SMALL CAP FUND 114,997 $1,545,560 0.67%
VANGUARD EXTENDED MARKET INDEX FUND 102,764 $1,381,148 0.00%
North Star Micro Cap Fund 110,000 $1,246,300 0.68%
ROYCE MICRO-CAP TRUST, INC. 103,358 $1,044,949 0.12%
Fidelity Small Cap Index Fund 70,287 $924,274 0.00%
Adara Smaller Companies Fund 80,736 $914,739 0.11%
iShares Russell 2000 Value ETF 59,125 $794,640 0.01%
TETON Westwood Mighty Mites Fund 53,500 $719,040 0.40%
U.S. SMALL CAP PORTFOLIO 36,401 $478,673 0.00%
Royce Micro-Cap Fund 44,825 $453,181 0.11%
U.S. MICRO CAP PORTFOLIO 29,949 $393,829 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 33,958 $384,744 0.00%
Fidelity Extended Market Index Fund 32,012 $362,696 0.00%
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF 26,886 $361,348 0.13%
Dimensional U.S. Small Cap ETF 26,912 $353,893 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 22,902 $301,161 0.00%
ACUITAS US MICROCAP FUND 20,070 $269,741 0.28%
Diversified Equity Master Portfolio 17,170 $230,765 0.01%
iShares Micro-Cap ETF 16,914 $227,324 0.02%
Ultra-Small Company Market Fund 16,102 $216,411 0.18%
Fidelity Total Market Index Fund 18,438 $208,903 0.00%
BlackRock Advantage Small Cap Growth Fund 15,492 $208,212 0.03%
Schwab Small-Cap Index Fund 15,353 $201,892 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 14,147 $186,033 0.00%
Master Small Cap Index Series 13,702 $184,155 0.00%
Fidelity Series Total Market Index Fund 13,353 $151,289 0.00%
Dimensional U.S. Core Equity 2 ETF 11,402 $149,936 0.00%
U.S. Small Cap Growth Portfolio 11,193 $147,188 0.01%
Royce Capital Fund - Micro-Cap Portfolio 14,524 $146,838 0.10%
Hancock Horizon Microcap Fund 9,302 $139,902 0.99%
Nuveen Small Cap Blend Index Fund 10,302 $135,471 0.00%
Fidelity Small Cap Value Index Fund 8,348 $112,197 0.01%
EQ/2000 Managed Volatility Portfolio 8,271 $111,162 0.00%
Fidelity Nasdaq Composite Index Fund 8,394 $95,104 0.00%
Acuitas Small Cap Active ETF 6,386 $85,828 0.12%
SIMT Small Cap Value Fund 6,261 $84,148 0.03%
SIMT Small Cap Fund 5,370 $72,173 0.02%
Avantis U.S. Small Cap Equity ETF 5,996 $67,935 0.00%
EQ/Small Company Index Portfolio 4,840 $65,050 0.00%
NVIT Small Cap Value Fund 4,610 $61,958 0.03%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 4,417 $59,364 0.00%
VANGUARD BALANCED INDEX FUND 4,379 $58,854 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 5,097 $57,749 0.00%
LVIP State Street Small-Cap Index Fund 5,400 $54,594 0.00%
Bridge Builder Small/Mid Cap Value Fund 3,648 $49,029 0.00%
NVIT GS Small Cap Equity Insights Fund 3,536 $47,524 0.02%
Showing 1–50 of 125 positions
Key facts CIK 1549966 CUSIP 828359109 13F (30d) 96 filings 94 filers Visit website Investor relations

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