SGA
Saga Communications IncCompany with tickers: SGA
Market Cap
$55.38M
Shares Outstanding
6,363,968
CIK
886136
CUSIP
786598300
Website
Visit website
Investor Relations
Investor relations
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 SGA
27 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 131,209 | $1,535,145 | 0.00% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 88,923 | $1,003,051 | 0.01% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 54,998 | $643,477 | 0.00% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 46,174 | $520,843 | 0.00% | Long | 2026-04-30 | |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund | QQQX | 42,393 | $495,998 | 0.04% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 35,972 | $420,872 | 0.02% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 29,326 | $344,287 | 0.00% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 25,532 | $288,001 | 0.00% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 22,689 | $255,932 | 0.00% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | — | 21,009 | $245,805 | 0.02% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 14,867 | $167,700 | 0.00% | Long | 2026-04-30 | |
| Ultra-Small Company Market Fund | — | 13,680 | $160,056 | 0.13% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 13,087 | $147,621 | 0.00% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 12,188 | $142,600 | 0.01% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 8,942 | $104,979 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 7,982 | $93,709 | 0.00% | Long | 2026-02-28 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 2,918 | $32,915 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 2,555 | $29,996 | 0.00% | Long | 2026-02-28 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 2,124 | $23,959 | 0.00% | Long | 2026-04-30 | |
| Schwab Total Stock Market Index Fund | — | 1,989 | $22,436 | 0.00% | Long | 2026-04-30 | |
| Small Cap Core Fund | — | 1,005 | $11,759 | 0.00% | Long | 2026-03-31 | |
| AST Small-Cap Equity Portfolio | — | 970 | $11,349 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 948 | $11,092 | 0.01% | Long | 2026-03-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 892 | $10,436 | 0.00% | Long | 2026-03-31 | |
| U.S. Social Core Equity 2 Portfolio | — | 728 | $8,212 | 0.00% | Long | 2026-04-30 | |
| SA U.S. Small Company Fund | — | 664 | $7,769 | 0.00% | Long | 2026-03-31 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 635 | $7,430 | 0.00% | Long | 2026-03-31 |
Showing 1–27 of 27 positions