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SG · Sweetgreen, Inc.

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$6.28 +0.22 (+3.63%) At close · Aug 14
Market Cap
$692.82M
Shares
119.04M

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 SG

144 fund positions
Fund Balance Value % of Fund Open
VANGUARD U.S. GROWTH FUND 6,165,254 $61,405,930 0.13%
Neuberger Long Short Fund 4,139,438 $28,479,333 0.35%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,012,003 $15,632,296 0.00%
iShares Russell 2000 ETF 2,544,629 $13,206,625 0.02%
Fidelity Blue Chip Growth Fund 1,768,830 $12,169,550 0.01%
Federated Hermes MDT Small Cap Core Fund 1,765,285 $12,145,161 0.64%
Fidelity Small Cap Index Fund 1,024,812 $7,050,707 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 1,195,008 $6,202,092 0.01%
Federated Hermes MDT Small Cap Growth Fund 842,036 $5,793,208 0.78%
VANGUARD SMALL-CAP INDEX FUND 1,100,014 $5,709,073 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 532,056 $5,299,278 0.03%
Bridge Builder Small/Mid Cap Growth Fund 1,003,851 $5,209,987 0.06%
Schwab U.S. Small-Cap ETF 507,161 $5,051,324 0.02%
iShares Russell 2000 Growth ETF 853,979 $4,432,151 0.04%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 423,861 $4,221,656 0.06%
Fidelity Extended Market Index Fund 414,794 $4,131,348 0.01%
VANGUARD SMALL-CAP GROWTH INDEX FUND 610,518 $3,168,588 0.01%
Fidelity Blue Chip Growth K6 Fund 362,400 $2,493,312 0.01%
Fidelity Series Blue Chip Growth Fund 323,300 $2,224,304 0.01%
Fidelity Blue Chip Growth ETF 321,651 $2,212,959 0.04%
Federated Hermes MDT Small Cap Core ETF 202,976 $2,021,641 0.73%
Fidelity Total Market Index Fund 197,191 $1,964,022 0.00%
Dimensional U.S. Small Cap ETF 259,921 $1,788,256 0.01%
Fidelity Series Total Market Index Fund 162,616 $1,619,655 0.00%
Schwab Small-Cap Index Fund 228,298 $1,570,690 0.02%
Baird Equity Opportunity Fund 157,886 $1,390,976 1.80%
U.S. SMALL CAP PORTFOLIO 160,661 $1,105,348 0.01%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 97,424 $970,343 0.06%
Jackson Square SMID-Cap Growth Fund 153,456 $965,238 1.33%
Master Small Cap Index Series 176,127 $914,099 0.02%
Nuveen Small Cap Blend Index Fund 123,398 $848,978 0.02%
Invesco RAFI US 1500 Small-Mid ETF 118,690 $816,587 0.03%
Fidelity MSCI Consumer Discretionary Index ETF 108,362 $745,531 0.04%
Bridge Builder Tax Managed Small/Mid Cap Fund 141,348 $733,596 0.02%
Schwab U.S. Broad Market ETF 70,511 $702,290 0.00%
Unusual Whales Subversive Democratic Trading ETF 19,718 $699,003 0.40%
iShares Core S&P Total U.S. Stock Market ETF 134,067 $695,808 0.00%
LVIP State Street Small-Cap Index Fund 75,600 $666,036 0.03%
EQ/2000 Managed Volatility Portfolio 112,804 $585,453 0.02%
Nuveen Equity Index Fund 84,121 $578,752 0.00%
Schwab Total Stock Market Index Fund 84,085 $578,505 0.00%
TIFF MULTI-ASSET FUND 104,637 $543,066 0.04%
U.S. CORE EQUITY 1 PORTFOLIO 77,830 $535,470 0.00%
Global X Millennial Consumer ETF 51,034 $508,299 0.52%
Avantis U.S. Small Cap Equity ETF 43,077 $429,047 0.02%
U.S. CORE EQUITY 2 PORTFOLIO 61,750 $424,840 0.00%
Fidelity Small Cap Growth Index Fund 78,725 $408,583 0.04%
Small Cap Index Fund 39,875 $397,155 0.03%
Victory Small Cap Stock Fund 56,921 $391,616 0.04%
Fidelity ZERO Total Market Index Fund 53,233 $366,243 0.00%
Showing 1–50 of 144 positions
Key facts CIK 1477815 CUSIP 87043Q108 13F (30d) 230 filings 226 filers Visit website Investor relations

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