ETFs & Mutual Funds Holding SAMG
ETFs & Mutual Funds Holding SAMG
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ETFs & Mutual Funds Holding SAMG
Get exposure to Silvercrest Asset Management Group Inc. through 156 funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
All 156 Funds with SAMG
| Fund ↕ | Weight ↓ | |
|---|---|---|
| KSDVX Keeley Gabelli Small Cap Dividend Fund Class A | 0.77% | View |
| KSDIX Keeley Gabelli Small Cap Dividend Fund Class I | 0.77% | View |
| NSMVX North Star Micro Cap Fund Class I | 0.68% | View |
| DHSCX Diamond Hill Small Cap Fund Investor Class | 0.67% | View |
| DHSIX Diamond Hill Small Cap Fund Class I | 0.67% | View |
| DHSYX Diamond Hill Small Cap Fund Class Y | 0.67% | View |
| RMT Royce Micro-Cap Trust Inc. | 0.51% | View |
| RMCFX Royce Micro-Cap Fund Service Class | 0.44% | View |
| RYMCX Royce Micro-Cap Fund Consultant Class | 0.44% | View |
| RYOTX Royce Micro-Cap Fund Investment Class | 0.44% | View |
| RCMCX Royce Micro-Cap Portfolio | Pro | View |
| RCMSX Royce Micro-Cap Portfolio | Pro | View |
| WEMMX TETON Westwood Mighty Mites Fund Class AAA | Pro | View |
| WEIMX TETON Westwood Mighty Mites Fund Class I | Pro | View |
| WMMCX TETON Westwood Mighty Mites Fund Class C | Pro | View |
| WMMAX TETON Westwood Mighty Mites Fund Class A | Pro | View |
| AFMCX Acuitas US Microcap Fund Institutional Class | Pro | View |
| BPSCX Boston Partners Small Cap Value Fund II Investor class | Pro | View |
| BPSIX Boston Partners Small Cap Value Fund II Institutional Class | Pro | View |
| BPSRX Boston Partners Small Cap Value Fund II Class R6 | Pro | View |
| BRSIX Bridgeway Ultra- Small Company Market Fund | Pro | View |
| DTSVX Wilshire Small Company Value Fund Investment Class | Pro | View |
| WSMVX Wilshire Small Company Value Fund Institutional Class | Pro | View |
| AIMS Acuitas Small Cap Active ETF | Pro | View |
| EBIT Harbor AlphaEdge Small Cap Earners ETF | Pro | View |
| CSGEX BlackRock Advantage Small Cap Growth Fund Investor A Class | Pro | View |
| PSGIX BlackRock Advantage Small Cap Growth Fund Institutional Class | Pro | View |
| SESVX SIMT Small Cap Value Fund Class F | Pro | View |
| SMVIX SIMT Small Cap Value Fund Class I | Pro | View |
| SPVYX SIMT Small Cap Value Fund Class Y | Pro | View |
| BSGRX BlackRock Advantage Small Cap Growth Fund Class R | Pro | View |
| PSGKX BlackRock Advantage Small Cap Growth Fund Class K | Pro | View |
| SLLAX SIMT Small Cap Fund Class F | Pro | View |
| SMYFX SIMT Small Cap Fund Class Y | Pro | View |
| EES WisdomTree US SmallCap Fund | Pro | View |
| IWC iShares Microcap ETF | Pro | View |
| IWN iShares Russell 2000 Value ETF | Pro | View |
| DFSCX DFA US Micro Cap Portfolio | Pro | View |
| FISVX Fidelity Small Cap Value Index Fund | Pro | View |
| FLSPX Meeder Spectrum Fund Retail Class | Pro | View |
| GSCZX GuideStone Funds Small Cap Equity Fund Investor Class | Pro | View |
| GSCYX GuideStone Funds Small Cap Equity Fund Institutional Class | Pro | View |
| JAEWX John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav | Pro | View |
| JAJOX John Hancock Variable Insurance Trust Small Cap Index Trust Series II | Pro | View |
| JESIX John Hancock Variable Insurance Trust Small Cap Index Trust Series I | Pro | View |
| SRUAX Meeder Spectrum Fund Adviser Class | Pro | View |
| SRUIX Meeder Spectrum Fund Institutional Class | Pro | View |
| DUSG US Small Cap Growth ETF | Pro | View |
| DSCGX DFA - US Small Cap Growth Portfolio | Pro | View |
| SCIII BlackRock Advantage SMID Cap V.I. Fund Class III | Pro | View |
| SMCPI BlackRock Advantage SMID Cap V.I. Fund Class I | Pro | View |
| HDG ProShares Hedge Replication ETF | Pro | View |
| URTY ProShares UltraPro Russell2000 | Pro | View |
| UWM ProShares Ultra Russell2000 | Pro | View |
| VTHR Vanguard Russell 3000 ETF | Pro | View |
| VTWO Vanguard Russell 2000 ETF | Pro | View |
| VTWV Vanguard Russell 2000 Value ETF | Pro | View |
| VXF Vanguard Extended Market ETF | Pro | View |
| IWM iShares Russell 2000 ETF | Pro | View |
| AVSC Avantis US Small Cap Equity ETF | Pro | View |
| DCOR Dimensional US Core Equity 1 ETF | Pro | View |
| DEXC Dimensional Emerging Markets ex China Core Equity ETF | Pro | View |
| DFAC Dimensional US Core Equity 2 ETF | Pro | View |
| DFAS Dimensional US Small Cap ETF | Pro | View |
| DFAU Dimensional US Core Equity Market ETF | Pro | View |
| DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | Pro | View |
| DFSU Dimensional US Sustainability Core 1 ETF | Pro | View |
| DFUS Dimensional US Equity Market ETF | Pro | View |
| DXUV Dimensional US Vector Equity ETF | Pro | View |
| MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF | Pro | View |
| RSSL Global X Russell 2000 ETF | Pro | View |
| BBVSX Bridge Builder Small/Mid Cap Value Fund | Pro | View |
| CZMSX Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class | Pro | View |
| DFEOX DFA US Core Equity 1 Portfolio | Pro | View |
| DFQTX DFA US Core Equity 2 Portfolio | Pro | View |
| DFSTX DFA US Small Cap Portfolio Institutional Class | Pro | View |
| DFVEX US Vector Equity Portfolio | Pro | View |
| DSMZX Destinations Small-Mid Cap Equity Fund Class Z | Pro | View |
| DSMFX Destinations Small-Mid Cap Equity Fund Class I | Pro | View |
| FCFMX Fidelity Series Total Market Index Fund | Pro | View |
| FNCMX Fidelity NASDAQ Composite Index | Pro | View |
| FSMAX Fidelity Extended Market Index Fund | Pro | View |
| FSKAX Fidelity Total Market Index Fund | Pro | View |
| FSSNX Fidelity Small Cap Index Fund | Pro | View |
| GMRIX Nationwide Small Cap Index Fund Class R6 | Pro | View |
| GMRAX Nationwide Small Cap Index Fund Class A | Pro | View |
| GMSRX Nationwide Small Cap Index Fund Class R | Pro | View |
| ITWO ProShares Russell 2000 High Income ETF | Pro | View |
| JAFVX John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav | Pro | View |
| KCXIX Knights of Columbus US All Cap Index Fund I Class | Pro | View |
| NSIDX Northern Small Cap Index Fund | Pro | View |
| NWXRX Nationwide Small Cap Index Fund Institutional Service Class | Pro | View |
| PJARX Principal SmallCap Value Fund II Class R-3 | Pro | View |
| PLARX Principal SmallCap Value Fund II Class R-5 | Pro | View |
| PPVIX Principal SmallCap Value Fund Institutional Class | Pro | View |
| PSMJX Principal SmallCap Value Fund II Class J | Pro | View |
| PSMVX Principal SmallCap Value Fund II Class R6 | Pro | View |
| RYAKX Russell 2000 1.5x Strategy Fund Class A | Pro | View |
| RYCMX Russell 2000 1.5x Strategy Fund Class C | Pro | View |
| RYRHX Russell 2000 Fund Class H | Pro | View |
| RYRRX Russell 2000 Fund Class A | Pro | View |
| RYROX Russell 2000 Fund Class C | Pro | View |
| RYMKX Russell 2000 1.5x Strategy Fund Class H | Pro | View |
| RYRSX Russell 2000 2x Strategy Fund Class H | Pro | View |
| RYRLX Russell 2000 2x Strategy Fund Class C | Pro | View |
| RYRUX Russell 2000 2x Strategy Fund Class A | Pro | View |
| SLPIX Small-Cap ProFund | Pro | View |
| SLPSX Small-Cap ProFund Service Class | Pro | View |
| SSMHX State Street Small/Mid Cap Equity Index Portfolio | Pro | View |
| SSTTX State Street Total Return V.I.S. Fund CL 3 | Pro | View |
| SSTIX State Street Total Return V.I.S. Fund CL1 | Pro | View |
| SWSSX Schwab Small-Cap Index Fund | Pro | View |
| SWTSX Schwab Total Stock Market Index Fund | Pro | View |
| TISBX Nuveen Small Cap Blend Index Fund Class R6 | Pro | View |
| TLSTX Nuveen Life Stock Index Fund | Pro | View |
| TRCSX T Rowe Price Small-Cap Index Fund Institutional Class | Pro | View |
| TRBIX Nuveen Small Cap Blend Index Fund Retirement Class | Pro | View |
| TRHBX Nuveen Small Cap Blend Index Fund Class I | Pro | View |
| TRSYX T Rowe Price Small-Cap Index Fund | Pro | View |
| TRZIX T Rowe Price Small-Cap Index Fund Class Z | Pro | View |
| UAPIX ProFunds Ultra Small-Cap ProFund Investor Class | Pro | View |
| UAPSX ProFunds Ultra Small-Cap ProFund Service Class | Pro | View |
| USMIX Victory Extended Market Index Fund Class Fund shares | Pro | View |
| VBAIX Vanguard Balanced Index Fund Institutional Plus | Pro | View |
| VBIAX Vanguard Balanced Index Fund admiral Class | Pro | View |
| VCSLX VALIC Company I Small Cap Index Fund | Pro | View |
| VEMPX Vanguard Extended Market Index Fund Institutional Plus Class | Pro | View |
| VEXAX Vanguard Extended Market Index Fund Admiral Shs | Pro | View |
| VEXMX Vanguard Extended Market Index Fund Investor Class | Pro | View |
| VIEIX Vanguard Extended Market Index Fund Institutional | Pro | View |
| VITNX Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Class | Pro | View |
| VITPX Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class | Pro | View |
| VITSX Vanguard Morningstar Total Stock Market Index Fund Institutional Class | Pro | View |
| VRTVX Vanguard Russell 2000 Value Index Fund Insti Cl | Pro | View |
| VRTIX Vanguard Russell 2000 Index Fund Institutional | Pro | View |
| VRTTX Vanguard Russell 3000 Index Fund Institutional | Pro | View |
| VSMPX Vanguard Morningstar Total Stock Market Index Fund Institutional Plus Class | Pro | View |
| VSTSX Vanguard Morningstar Total Stock Market Index Fund Select Shares | Pro | View |
| VTSAX Vanguard Morningstar Total Stock Market Index Fund Admiral Class | Pro | View |
| VTSMX Vanguard Morningstar Total Stock Market Index Fund Investor Class | Pro | View |
| VBINX Vanguard Balanced Index Fund | Pro | View |
| GAB Gabelli Equity Trust | Pro | View |
| DFMC Dimensional US Micro Cap Portfolio ETF | Pro | View |
| SAUMX SA US Small Company Fund | Pro | View |
| BSIVX BlackRock Small Cap Index V.I. Fund Class I | Pro | View |
| BSIYX BlackRock Small Cap Index V.I. Fund Class III | Pro | View |
| BSMAX iShares Russell Small/Mid-Cap Index Fund Class Investor A | Pro | View |
| BSMKX iShares Russell Small/Mid-Cap Index Fund Class K | Pro | View |
| BSMIX iShares Russell Small/Mid-Cap Index Fund Institutional Class | Pro | View |
| BXMDX Blackstone Alternative Multi-Strategy Fund Class D | Pro | View |
| BXMIX Blackstone Alternative Multi-Strategy Fund Class I | Pro | View |
| BXMYX Blackstone Alternative Multi-Strategy Fund Class Y | Pro | View |
| DFSIX DFA US Sustainability Core I Portfolio Institutional Class | Pro | View |
| DFUEX DFA US Social Core Equity 2 Portfolio | Pro | View |
| VVAVX Venerable Small Cap Index Fund Class V | Pro | View |
| RB ProShares Russell 2000 Dynamic Buffer ETF | Pro | View |
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