As of the latest SEC filings, Silvercrest Asset Management Group Inc. (SAMG) is held by 120 institutional funds. The largest fund shareholder is iShares Russell 2000 ETF (IWM), holding an estimated $3,285,972.48 in market value, representing a significant portion of its portfolio.
Funds holding Silvercrest Asset Management Group Inc. (SAMG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SAMG
- CIK:
- 0001549966
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.00% | $3,285,972.48 | 244,492 | Mar 31, 2026 | May 28, 2026 |
|
RMT
ROYCE MICRO-CAP TRUST, INC.
|
CEF | Independent / Boutique | 0.41% | $2,850,637.44 | 212,101 | Mar 31, 2026 | May 21, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $2,748,869.76 | 204,529 | Mar 31, 2026 | May 28, 2026 |
|
BPSIX
Boston Partners Small Cap Value Fund II
|
MF | Independent / Boutique | 0.34% | $2,606,745.20 | 171,440 | Feb 28, 2026 | Apr 28, 2026 |
|
KSDIX
Keeley Gabelli Small Cap Dividend Fund
|
MF | Independent / Boutique | 0.77% | $2,030,622.72 | 151,088 | Mar 31, 2026 | Jun 1, 2026 |
|
NSMVX
North Star Micro Cap Fund
|
MF | Independent / Boutique | 0.92% | $1,672,550.00 | 110,000 | Feb 28, 2026 | Apr 27, 2026 |
|
DHSCX
DIAMOND HILL SMALL CAP FUND
|
MF | Independent / Boutique | 0.67% | $1,545,559.68 | 114,997 | Mar 31, 2026 | Jun 1, 2026 |
|
RMCFX
Royce Micro-Cap Fund
|
MF | Independent / Boutique | 0.44% | $1,421,857.92 | 105,793 | Mar 31, 2026 | May 21, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $1,381,148.16 | 102,764 | Mar 31, 2026 | May 28, 2026 |
|
-
Adara Smaller Companies Fund
|
ETF | Independent / Boutique | 0.16% | $1,227,590.88 | 80,736 | Feb 28, 2026 | Apr 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.00% | $924,274.05 | 70,287 | Apr 30, 2026 | Jun 26, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.01% | $794,640.00 | 59,125 | Mar 31, 2026 | May 28, 2026 |
|
WEMMX
TETON Westwood Mighty Mites Fund
|
MF | Independent / Boutique | 0.40% | $719,040.00 | 53,500 | Mar 31, 2026 | Jun 1, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $685,410.99 | 45,078 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.00% | $517,836.69 | 34,057 | Feb 28, 2026 | Apr 28, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $478,673.15 | 36,401 | Apr 30, 2026 | Jun 24, 2026 |
|
RCMCX
Royce Capital Fund - Micro-Cap Portfolio
|
MF | Independent / Boutique | 0.43% | $443,923.20 | 33,030 | Mar 31, 2026 | May 21, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $393,829.35 | 29,949 | Apr 30, 2026 | Jun 24, 2026 |
|
SMLV
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF
|
ETF | State Street (SPDR) | 0.13% | $361,347.84 | 26,886 | Mar 31, 2026 | May 28, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $353,892.80 | 26,912 | Apr 30, 2026 | Jun 29, 2026 |
|
DFQTX
U.S. CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $301,161.30 | 22,902 | Apr 30, 2026 | Jun 24, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $280,349.79 | 18,438 | Feb 28, 2026 | Apr 24, 2026 |
|
AFMCX
ACUITAS US MICROCAP FUND
|
MF | Independent / Boutique | 0.28% | $269,740.80 | 20,070 | Mar 31, 2026 | May 28, 2026 |
|
-
Diversified Equity Master Portfolio
|
ETF | Independent / Boutique | 0.01% | $230,764.80 | 17,170 | Mar 31, 2026 | May 28, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.02% | $227,324.16 | 16,914 | Mar 31, 2026 | May 28, 2026 |
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