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Silvercrest Asset Management (SAMG)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Perritt Funds Inc Perritt MicroCap Opportunities Fund
PRCGX
91 57.69M 4.36M 7.61 Long Apr 2022
ANCORA TRUST Ancora Microcap Fund
ANCIX
66 15.54M 567.67K 3.70 Long Mar 2022
Victory Portfolios Victory Munder Small Cap Growth Fund
MASCX, MIGSX, MYSGX
162 14.91M 276.2K 2.04 Long Mar 2022
Perritt Funds Inc Perritt Ultra MicroCap Fund
PREOX
80 13.7M 228.58K 1.67 Long Apr 2022
ROYCE FUND Royce Global Financial Services Fund
RYFSX, RGFIX
53 34.12M 564.67K 1.66 Long Mar 2022
ROYCE CAPITAL FUND Royce Capital Fund - Micro-Cap Portfolio
RCMCX, RCMSX
132 146.52M 1.54M 1.06 Long Mar 2022
ROYCE FUND Royce Micro-Cap Fund
RYOTX, RYMCX, RMCFX
133 358.9M 3.78M 1.05 Long Mar 2022
Keeley Funds, Inc. Keeley Small Cap Dividend Value Fund
KSDVX, KSDIX
80 369.66M 3.79M 1.03 Long Mar 2022
ADVISORS' INNER CIRCLE FUND II Hancock Horizon Microcap Fund
HMIIX, HMIAX, HMICX
124 14.16M 139.9K 0.99 Long Jun 2021
RBB Fund, Inc. Boston Partners Small Cap Value Fund II
BPSIX, BPSCX
185 1.17B 7.52M 0.85 Long Feb 2022
ROYCE MICRO-CAP TRUST, INC. ROYCE MICRO-CAP TRUST, INC.
282 562.82M 4.58M 0.85 Long Mar 2022
NORTHERN LIGHTS FUND TRUST II Invenomic Fund
BIVIX, BIVRX, BIVSX
339 1.64B 5.36M 0.58 Long Apr 2022
RBB Fund, Inc. Adara Smaller Companies Fund
728 472.61M 1.81M 0.39 Long Feb 2022
Bridgeway Funds, Inc. Ultra-Small Company Fund
BRUSX
195 94.19M 342.41K 0.38 Long Mar 2022
Bridgeway Funds, Inc. Ultra-Small Company Market Fund
BRSIX
591 260.07M 758.74K 0.32 Long Mar 2022
USAA Mutual Funds Trust Small Cap Stock Fund
USCAX, UISCX
601 1.02B 3.07M 0.31 Long Apr 2022
Nationwide Mutual Funds Nationwide Bailard Cognitive Value Fund
NWHDX, NWHEX, NWHFX, NWHGX, NWHHX
326 99.14M 247.66K 0.25 Long Apr 2022
Teton Westwood Funds TETON Westwood Mighty Mites Fund
WMMAX, WEMMX, WMMCX, WEIMX
353 622.94M 1.51M 0.24 Long Mar 2022
ROYCE FUND Royce Pennsylvania Mutual Fund
PENNX, RYPCX, RYPFX, RPMRX, RPMIX
301 1.92B 3.49M 0.18 Long Mar 2022
WisdomTree Trust WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DGRS
291 225.45M 233.93K 0.10 Long Mar 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Small Cap Portfolio
730 20.47M 12.06K 0.06 Long Jun 2021
iShares Trust iShares Micro-Cap ETF
IWC
1,787 1.45B 466.44K 0.04 Long Mar 2022
VALIC Co I Small Cap Fund
VCSMX
843 369.61M 140.4K 0.04 Long Feb 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,701 144M 33.11K 0.02 Long Mar 2022
WisdomTree Trust WisdomTree U.S. SmallCap Dividend Fund
DES
676 1.9B 434.58K 0.02 Long Mar 2022
ROYCE VALUE TRUST, INC. ROYCE VALUE TRUST, INC.
489 2B 408.1K 0.02 Long Mar 2022
EQ Advisors Trust 1290 VT Micro Cap Portfolio
1,850 209.08M 38.28K 0.02 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Small Cap Growth Portfolio
567 905.88M 112.21K 0.01 Long Apr 2022
WisdomTree Trust WisdomTree U.S. SmallCap Fund
EES
959 708.18M 82.92K 0.01 Long Mar 2022
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,966 511.12M 47.04K 0.01 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,066 15.94B 971.13K 0.01 Long Apr 2022
Master Investment Portfolio Diversified Equity Master Portfolio
2,909 1.05B 56.09K 0.01 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. MICRO CAP PORTFOLIO
DFSCX
1,691 7.38B 356.4K 0.01 Long Apr 2022
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
DFAS
2,034 4.38B 205.64K 0.00 Long Apr 2022
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,559 347.15M 15.52K 0.00 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,355 4.87B 146.73K 0.00 Long Apr 2022
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,202 918.31M 25.4K 0.00 Long Mar 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,098 471.6M 13.5K 0.00 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 110.88K 0.00 Long Apr 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,704 101.13B 2M 0.00 Long Mar 2022
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 762.59K 0.00 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,518 32.43B 572.74K 0.00 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,259 1.54B 16.62K 0.00 Long Apr 2022
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,458 12.96B 134.76K 0.00 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,476 30.74B 293.97K 0.00 Long Apr 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,349 14.52B 77.28K 0.00 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,438 16.83B 66.77K 0.00 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 51.73K 0.00 Long Apr 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,137 1.32T 5.1M 0.00 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,094 5.27B 19.8K 0.00 Long Apr 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,663 46.41B 169.57K 0.00 Long Mar 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,662 30.53B 98.18K 0.00 Long Mar 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 138.44K 0.00 Long Feb 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 193.65K 0.00 Long Feb 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,463 1.93B 4.92K 0.00 Long Apr 2022
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,731 7.5B 10.23K 0.00 Long Mar 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,371 57.32B 54.79K 0.00 Long Mar 2022