SGC · Superior Group Of Companies, Inc.
$12.76
-0.18 (-1.39%)
At close · Jul 29
Market Cap
$199.49M
Shares
15.63M
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 SGC
133 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 423,572 | $4,303,492 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 314,762 | $4,025,806 | 0.01% | Long | 2026-05-31 | |
| North Star Micro Cap Fund | — | 279,000 | $3,568,410 | 1.94% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | — | 272,182 | $2,765,369 | 0.00% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 214,092 | $2,414,958 | 0.01% | Long | 2026-04-30 | |
| North Star Dividend Fund | — | 181,000 | $2,314,990 | 2.37% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | — | 111,751 | $1,260,551 | 0.00% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 118,173 | $1,200,638 | 0.00% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 101,078 | $1,140,160 | 0.01% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 99,407 | $1,121,311 | 0.01% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 98,453 | $1,000,282 | 0.01% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 97,544 | $991,047 | 0.05% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 77,638 | $875,757 | 0.01% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 59,334 | $758,882 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 56,599 | $723,901 | 0.00% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 64,582 | $656,153 | 0.03% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 57,759 | $651,522 | 0.01% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 52,440 | $591,523 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 51,872 | $585,116 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 44,530 | $502,298 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 35,200 | $397,056 | 0.00% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | — | 38,565 | $391,820 | 0.03% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 33,632 | $379,369 | 0.00% | Long | 2026-04-30 | |
| Ultra-Small Company Market Fund | — | 33,691 | $342,301 | 0.28% | Long | 2026-03-31 | |
| Nationwide Bailard Small Cap Value Fund | — | 26,440 | $298,243 | 0.24% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 28,232 | $286,837 | 0.02% | Long | 2026-03-31 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 28,158 | $286,085 | 0.04% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 21,569 | $275,868 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 23,354 | $263,433 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 19,843 | $253,792 | 0.01% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 17,044 | $217,993 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 18,728 | $190,276 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value Fund | — | 14,433 | $184,598 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Marketwide Value ETF | — | 16,152 | $182,195 | 0.00% | Long | 2026-04-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 14,299 | $161,293 | 0.00% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 15,438 | $156,850 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 14,167 | $143,937 | 0.01% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 10,737 | $137,326 | 0.00% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Fund | — | 12,792 | $129,967 | 0.02% | Long | 2026-03-31 | |
| T. Rowe Price Extended Equity Market Index Fund | — | 12,443 | $126,421 | 0.01% | Long | 2026-03-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 9,633 | $123,206 | 0.01% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 10,622 | $119,816 | 0.00% | Long | 2026-04-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 11,622 | $118,080 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 8,441 | $107,960 | 0.01% | Long | 2026-05-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 7,401 | $94,659 | 0.01% | Long | 2026-05-31 | |
| Allspring Disciplined Small Cap Fund | — | 8,621 | $87,589 | 0.06% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 8,482 | $86,177 | 0.00% | Long | 2026-03-31 | |
| SIMT Small Cap Value Fund | — | 8,370 | $85,039 | 0.03% | Long | 2026-03-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 7,279 | $82,107 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 8,001 | $81,290 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 133 positions