SAMG NASDAQ
Silvercrest Asset Management Group Inc.
1W: +2.3%
1M: +7.9%
3M: +3.8%
YTD: -31.6%
1Y: -29.6%
3Y: -27.4%
5Y: -20.1%
$10.54
+0.05 (+0.48%)
Weekly Expected Move ±4.7%
$10
$10
$11
$11
$12
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
52
ETFs Holding
Total ETF Value
0.18%
Max Weight
0.013%
Avg Weight
ETF Holdings by Value
ETFs Holding SAMG
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IWM
iShares Russell 2000 ETF
|
0.0035% | 1,973 | 3.3% | 7.7 | 0.01% | ||
| 2 | NJM | 0.0032% | 1,897 | 8.0% | 18.1 | 0.01% | ||
| 3 | VITSX | 0.0001% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 4 | VSMPX | 0.0001% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 5 | VTSAX | 0.0001% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 6 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0001% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 7 | VEMPX | 0.0010% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 8 | VIEIX | 0.0010% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 9 | VEXAX | 0.0010% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 10 |
VXF
Vanguard Extended Market ETF
|
0.0010% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 11 | FSSNX | 0.0020% | 1,900 | 7.0% | 17.5 | 0.01% | ||
| 12 | NAJ | 0.0047% | 1,376 | 6.9% | 9.3 | 0.02% | ||
| 13 | FSMAX | 0.0010% | 3,169 | 7.2% | 16.2 | 0.01% | ||
| 14 |
VTWO
Vanguard Russell 2000 ETF
|
0.0020% | 1,990 | 3.1% | 8.9 | 0.02% | ||
| 15 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0040% | 1,719 | 3.9% | 19.1 | 0.02% | ||
| 16 |
IWC
iShares Micro-Cap ETF
|
0.0163% | 1,356 | 5.6% | 9.1 | 0.01% | ||
| 17 | FSKAX | —% | 3,590 | 32.1% | 42.0 | 0.01% | ||
| 18 | IJE | 0.0132% | 1,269 | 13.3% | 27.3 | 0.01% | ||
| 19 |
DCOR
Dimensional - US Core Equity 1 ETF
|
0.0003% | 2,494 | 28.5% | 33.1 | 0.01% | ||
| 20 | MASKX | 0.0023% | 1,547 | 3.0% | -0.9 | 0.01% | ||
| 21 | MDSKX | 0.0023% | 1,547 | 3.0% | -0.9 | 0.01% | ||
| 22 |
BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
|
0.1100% | 538 | 5.9% | 9.1 | 0.01% | ||
| 23 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0002% | 2,516 | 27.6% | 28.6 | 0.01% | ||
| 24 | FISVX | 0.0050% | 1,395 | 6.2% | 9.4 | 0.02% | ||
| 25 | FNCMX | —% | 2,704 | 58.0% | 56.9 | 0.33% | ||
| 26 |
DFAS
Dimensional - US Small Cap ETF
|
0.0006% | 2,034 | 2.7% | 17.4 | 0.01% | ||
| 27 |
AIMS
Acuitas Small Cap Active ETF
|
0.0800% | 279 | 12.0% | 31.3 | 0.01% | ||
| 28 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
—% | 1,529 | 3.4% | 17.2 | 0.01% | ||
| 29 |
SMMD
iShares Russell 2500 ETF
|
0.0014% | 2,483 | 3.1% | 24.0 | 0.01% | ||
| 30 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0037% | 1,421 | 5.3% | 18.1 | 0.03% | ||
| 31 | VITNX | 0.0001% | 3,029 | 32.0% | 43.0 | 0.01% | ||
| 32 | VITPX | 0.0001% | 3,036 | 33.5% | 58.2 | 0.01% | ||
| 33 |
DXUV
Dimensional - US Vector Equity ETF
|
0.0006% | 2,244 | 24.5% | 23.8 | 0.01% | ||
| 34 | VBIAX | 0.0001% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 35 | VBINX | 0.0001% | 3,121 | 19.2% | 43.0 | 0.01% | ||
| 36 | VBAIX | 0.0001% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 37 |
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
|
0.0020% | 564 | 6.8% | 15.4 | 0.01% | ||
| 38 |
RSSL
Global X - Russell 2000 ETF
|
—% | 1,969 | 3.3% | 8.6 | 0.02% | ||
| 39 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0044% | 867 | 8.2% | 20.8 | 0.02% | ||
| 40 | BSMAX | 0.0019% | 1,892 | 3.2% | 16.9 | 0.01% | ||
| 41 |
PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
|
0.1800% | 533 | 3.1% | 11.1 | 0.01% | ||
| 42 |
PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
|
0.1300% | 777 | 2.1% | 12.4 | 0.03% | ||
| 43 |
VTHR
Vanguard Russell 3000 ETF
|
0.0001% | 2,973 | 33.3% | 58.7 | 0.01% | ||
| 44 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.0407% | 595 | 8.2% | 19.2 | 0.03% | ||
| 45 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0021% | 1,969 | 3.1% | 9.2 | 0.02% | ||
| 46 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0009% | 1,972 | 18.8% | 9.2 | 0.02% | ||
| 47 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0000% | 2,204 | 34.8% | 43.3 | 0.01% | ||
| 48 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0035% | 1,971 | 3.3% | 7.7 | 0.01% | ||
| 49 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0008% | 1,971 | 33.2% | 9.2 | 0.02% | ||
| 50 |
IWN
iShares Russell 2000 Value ETF
|
0.0100% | 1,405 | 5.4% | 13.0 | 0.02% | ||
| 51 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0001% | 7,920 | 20.2% | 48.3 | 0.02% | ||
| 52 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0001% | 7,935 | 18.5% | 48.5 | 0.02% | ||
| 53 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0001% | 7,935 | 16.6% | 48.4 | 0.02% | ||
| 54 |
HDG
ProShares - Hedge Replication ETF
|
0.0004% | 1,968 | 0.6% | 9.2 | 0.02% | ||
| 55 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0001% | 7,920 | 21.3% | 48.0 | 0.02% | ||
| 56 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0001% | 7,935 | 14.7% | 48.8 | 0.02% | ||
| 57 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0046% | 1,961 | 2.8% | 8.8 | 0.02% | ||
| 58 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0001% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 59 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0001% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 60 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0000% | 7,935 | 12.1% | 49.3 | 0.02% | ||
| 61 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0001% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 62 |
IRTR
iShares LifePath Retirement ETF
|
0.0000% | 7,935 | 9.2% | 49.4 | 0.02% |
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