SAMG
Silvercrest Asset Management Group Inc.Company with tickers: SAMG
Market Cap
$79.43M
Shares Outstanding
7,681,821
CIK
1549966
CUSIP
828359109
13F Activity (30d)
1 filings
1 filers
Website
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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
111 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | — | 244,492 | $3,285,972 | 0.00% | Long | 2026-03-31 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 212,101 | $2,850,637 | 0.41% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 204,529 | $2,748,870 | 0.00% | Long | 2026-03-31 | |
| Boston Partners Small Cap Value Fund II | — | 171,440 | $2,606,745 | 0.34% | Long | 2026-02-28 | |
| Keeley Gabelli Small Cap Dividend Fund | — | 151,088 | $2,030,623 | 0.77% | Long | 2026-03-31 | |
| North Star Micro Cap Fund | — | 110,000 | $1,672,550 | 0.92% | Long | 2026-02-28 | |
| DIAMOND HILL SMALL CAP FUND | — | 114,997 | $1,545,560 | 0.67% | Long | 2026-03-31 | |
| Royce Micro-Cap Fund | — | 105,793 | $1,421,858 | 0.44% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 102,764 | $1,381,148 | 0.00% | Long | 2026-03-31 | |
| Adara Smaller Companies Fund | — | 80,736 | $1,227,591 | 0.16% | Long | 2026-02-28 | |
| Fidelity Small Cap Index Fund | — | 70,287 | $924,274 | 0.00% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 59,125 | $794,640 | 0.01% | Long | 2026-03-31 | |
| TETON Westwood Mighty Mites Fund | — | 53,500 | $719,040 | 0.40% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 45,078 | $685,411 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 34,057 | $517,837 | 0.00% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 36,401 | $478,673 | 0.00% | Long | 2026-04-30 | |
| Royce Capital Fund - Micro-Cap Portfolio | — | 33,030 | $443,923 | 0.43% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 29,949 | $393,829 | 0.01% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | — | 26,886 | $361,348 | 0.13% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 22,902 | $301,161 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 18,438 | $280,350 | 0.00% | Long | 2026-02-28 | |
| ACUITAS US MICROCAP FUND | — | 20,070 | $269,741 | 0.28% | Long | 2026-03-31 | |
| Diversified Equity Master Portfolio | — | 17,170 | $230,765 | 0.01% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 16,914 | $227,324 | 0.02% | Long | 2026-03-31 | |
| Ultra-Small Company Market Fund | — | 16,102 | $216,411 | 0.18% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Growth Fund | — | 15,492 | $208,212 | 0.03% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 13,353 | $203,032 | 0.00% | Long | 2026-02-28 | |
| Schwab Small-Cap Index Fund | — | 15,353 | $201,892 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 14,147 | $186,033 | 0.00% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 13,702 | $184,155 | 0.00% | Long | 2026-03-31 | |
| U.S. Small Cap Growth Portfolio | — | 11,193 | $147,188 | 0.01% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 10,302 | $135,471 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 8,394 | $127,631 | 0.00% | Long | 2026-02-28 | |
| Fidelity Small Cap Value Index Fund | — | 8,348 | $112,197 | 0.01% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 8,271 | $111,162 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 5,996 | $91,169 | 0.00% | Long | 2026-02-28 | |
| Acuitas Small Cap Active ETF | — | 6,386 | $85,828 | 0.12% | Long | 2026-03-31 | |
| SIMT Small Cap Value Fund | — | 6,261 | $84,148 | 0.03% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 4,871 | $74,064 | 0.01% | Long | 2026-02-28 | |
| LVIP SSGA Small-Cap Index Fund | — | 5,400 | $72,576 | 0.00% | Long | 2026-03-31 | |
| SIMT Small Cap Fund | — | 5,370 | $72,173 | 0.02% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 4,840 | $65,050 | 0.00% | Long | 2026-03-31 | |
| NVIT Small Cap Value Fund | — | 4,610 | $61,958 | 0.03% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 4,417 | $59,364 | 0.00% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 4,379 | $58,854 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 3,259 | $49,553 | 0.00% | Long | 2026-02-28 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 3,648 | $49,029 | 0.00% | Long | 2026-03-31 | |
| NVIT GS Small Cap Equity Insights Fund | — | 3,536 | $47,524 | 0.02% | Long | 2026-03-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 3,536 | $46,498 | 0.00% | Long | 2026-04-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 2,909 | $44,231 | 0.00% | Long | 2026-02-28 |
Showing 1–50 of 111 positions