Silvercrest Asset Management Group Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF iShares Trust | IWM | $3.29M | 0.00% | 244,492 NS | $71.92B | FIGI |
| ROYCE MICRO-CAP TRUST, INC. — | — | $2.85M | 0.41% | 212,101 NS | $688.23M | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $2.75M | 0.00% | 204,529 NS | $1.99T | FIGI |
| Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. | — | $2.03M | 0.77% | 151,088 NS | $262.73M | FIGI |
| DIAMOND HILL SMALL CAP FUND Diamond Hill Funds | — | $1.55M | 0.67% | 114,997 NS | $230.96M | FIGI |
| Royce Micro-Cap Fund ROYCE FUND | — | $1.42M | 0.44% | 105,793 NS | $322.26M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.38M | 0.00% | 102,764 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $794.6K | 0.01% | 59,125 NS | $12.46B | FIGI |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $719.0K | 0.40% | 53,500 NS | $181.19M | FIGI |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | — | $443.9K | 0.43% | 33,030 NS | $102.99M | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $361.3K | 0.13% | 26,886 NS | $268.97M | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $269.7K | 0.28% | 20,070 NS | $97.64M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $230.8K | 0.01% | 17,170 NS | $2.98B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $227.3K | 0.02% | 16,914 NS | $1.21B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $216.4K | 0.18% | 16,102 NS | $123.00M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $208.2K | 0.03% | 15,492 NS | $668.68M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $184.2K | 0.00% | 13,702 NS | $4.82B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $112.2K | 0.01% | 8,348 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $111.2K | 0.00% | 8,271 NS | $3.39B | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $85.8K | 0.12% | 6,386 NS | $73.34M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $84.1K | 0.03% | 6,261 NS | $293.56M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $72.6K | 0.00% | 5,400 NS | $1.95B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $72.2K | 0.02% | 5,370 NS | $444.74M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $65.0K | 0.00% | 4,840 NS | $1.59B | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $62.0K | 0.03% | 4,610 NS | $190.26M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $59.4K | 0.00% | 4,417 NS | $30.28B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $58.9K | 0.00% | 4,379 NS | $58.89B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $49.0K | 0.00% | 3,648 NS | $9.06B | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $47.5K | 0.02% | 3,536 NS | $192.40M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $44.0K | 0.01% | 3,277 NS | $823.49M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $41.7K | 0.00% | 3,100 NS | $2.63B | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $40.4K | 0.18% | 3,009 NS | $22.65M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $40.0K | 0.01% | 2,976 NS | $633.02M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $34.9K | 0.00% | 2,600 NS | $1.90B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $32.9K | 0.00% | 2,449 NS | $962.08M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $30.9K | 0.00% | 2,300 NS | $741.60M | FIGI |
| Small Cap Index Fund Northern Funds | — | $28.9K | 0.00% | 2,147 NS | $1.38B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $26.1K | 0.00% | 1,945 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $25.0K | 0.00% | 1,857 NS | $550.95M | FIGI |
| Spectrum Fund Meeder Funds | — | $18.8K | 0.01% | 1,396 NS | $241.63M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $18.3K | 0.00% | 1,365 NS | $768.54M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $18.1K | 0.00% | 1,350 NS | $1.86B | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $17.6K | 0.01% | 1,312 NS | $174.05M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $15.5K | 0.00% | 1,151 NS | $358.38M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $15.3K | 0.00% | 1,142 NS | $436.75M | FIGI |
| Gabelli Equity Trust Inc — | — | $14.8K | 0.00% | 1,100 NS | $1.73B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $13.4K | 0.00% | 997 NS | $876.76M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $12.5K | 0.01% | 933 NS | $151.87M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $12.2K | 0.00% | 911 NS | $354.45M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $11.4K | 0.00% | 851 NS | $419.22M | FIGI |