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$14.84 +0.56 (+3.92%) At close · Aug 14
Market Cap
$1.07B
Shares
72.32M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding SBGI

170 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,211,210 $15,673,057 0.00%
1290 VT GAMCO Small Company Value Portfolio 1,175,000 $15,204,500 0.39%
Schwab Fundamental U.S. Small Company ETF 928,348 $12,839,053 0.14%
iShares Russell 2000 ETF 946,422 $12,246,701 0.02%
VANGUARD SMALL-CAP INDEX FUND 895,672 $11,589,996 0.01%
VANGUARD SMALL-CAP VALUE INDEX FUND 573,124 $7,416,225 0.01%
Fidelity Small Cap Index Fund 383,812 $5,968,277 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 440,097 $5,694,855 0.01%
iShares Russell 2000 Value ETF 332,072 $4,297,012 0.03%
Schwab Fundamental U.S. Small Company Index Fund 247,174 $3,843,556 0.16%
The Gabelli Small Cap Growth Fund 265,000 $3,429,100 0.19%
WisdomTree U.S. SmallCap Dividend Fund 251,707 $3,257,089 0.17%
U.S. SMALL CAP PORTFOLIO 206,583 $3,212,366 0.02%
1290 GAMCO Small/Mid Cap Value Fund 204,000 $3,172,200 1.39%
U.S. Targeted Value Portfolio 189,057 $2,939,836 0.02%
Dimensional U.S. Targeted Value ETF 188,681 $2,933,990 0.02%
Fidelity Extended Market Index Fund 206,484 $2,855,674 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 198,748 $2,748,685 0.02%
Schwab U.S. Small-Cap ETF 187,377 $2,591,424 0.01%
Dimensional U.S. Small Cap ETF 156,534 $2,434,104 0.02%
U.S. MICRO CAP PORTFOLIO 149,724 $2,328,208 0.03%
The Gabelli Value 25 Fund Inc. 173,000 $2,238,620 0.94%
The Gabelli ABC Fund 170,000 $2,199,800 0.53%
PIMCO RAE US Small Fund 163,678 $2,117,993 0.07%
VANGUARD COMMUNICATION SERVICES INDEX FUND 145,633 $2,014,104 0.03%
Dimensional U.S. Core Equity 2 ETF 125,923 $1,958,103 0.00%
First Trust Dow Jones Select MicroCap Index Fund 125,545 $1,624,552 0.72%
Gabelli Dividend & Income Trust 115,000 $1,488,100 0.06%
Gabelli Equity Trust Inc 110,000 $1,423,400 0.08%
Schwab Small-Cap Index Fund 85,712 $1,332,822 0.02%
Gabelli Global Small & Mid Cap Value Trust 86,500 $1,119,310 0.88%
U.S. CORE EQUITY 2 PORTFOLIO 71,073 $1,105,185 0.00%
Fidelity Total Market Index Fund 74,257 $1,026,974 0.00%
Gabelli Multimedia Trust Inc. 79,000 $1,022,260 0.67%
Avantis U.S. Small Cap Equity ETF 68,245 $943,828 0.03%
Invesco RAFI US 1500 Small-Mid ETF 59,734 $928,864 0.03%
U.S. CORE EQUITY 1 PORTFOLIO 57,932 $900,843 0.00%
U.S. Small Cap Growth Portfolio 57,790 $898,635 0.05%
Fidelity Series Total Market Index Fund 60,362 $834,806 0.00%
Master Small Cap Index Series 60,685 $785,264 0.02%
iShares Core S&P Total U.S. Stock Market ETF 54,995 $711,635 0.00%
Nuveen Small Cap Blend Index Fund 42,360 $658,698 0.02%
Dimensional US Small Cap Value ETF 39,948 $621,191 0.01%
Fidelity Small Cap Value Index Fund 47,945 $620,408 0.03%
Fidelity MSCI Communication Services Index ETF 38,993 $606,341 0.03%
Nuveen Equity Index Fund 37,785 $587,557 0.00%
EQ/2000 Managed Volatility Portfolio 41,029 $530,915 0.02%
Schwab Total Stock Market Index Fund 32,603 $506,977 0.00%
VANGUARD U.S. VALUE FACTOR ETF 33,548 $463,969 0.06%
LVIP State Street Small-Cap Index Fund 30,400 $433,200 0.02%
Showing 1–50 of 170 positions
Key facts CIK 1971213 CUSIP 829242106 13F (30d) 169 filings 168 filers Visit website Investor relations

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