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SGC · Superior Group Of Companies, Inc. · Held by Funds

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$12.53 +0.24 (+1.95%) At close · Sep 11
Russell 2000 member Rebalance outlook locked
Market Cap
$199.79M
Shares
15.95M

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

Funds holding SGC

132 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 348,088 $4,566,915 0.00%
Avantis U.S. Small Cap Value ETF 314,762 $4,025,806 0.01%
iShares Russell 2000 ETF 281,461 $3,692,768 0.00%
North Star Micro Cap Fund 279,000 $3,568,410 1.94%
U.S. SMALL CAP VALUE PORTFOLIO 214,092 $2,414,958 0.01%
North Star Dividend Fund 181,000 $2,314,990 2.37%
VANGUARD EXTENDED MARKET INDEX FUND 117,741 $1,544,762 0.00%
iShares Russell 2000 Value ETF 107,420 $1,409,350 0.01%
EA Bridgeway Omni Small-Cap Value ETF 97,544 $1,279,777 0.05%
Fidelity Small Cap Index Fund 111,751 $1,260,551 0.00%
Dimensional U.S. Targeted Value ETF 101,078 $1,140,160 0.01%
U.S. Targeted Value Portfolio 99,407 $1,121,311 0.01%
Dimensional US Small Cap Value ETF 77,638 $875,757 0.01%
WisdomTree U.S. SmallCap Dividend Fund 64,282 $843,380 0.04%
Fidelity Extended Market Index Fund 59,334 $758,882 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 56,599 $723,901 0.00%
U.S. MICRO CAP PORTFOLIO 57,759 $651,522 0.01%
U.S. SMALL CAP PORTFOLIO 52,440 $591,523 0.00%
Dimensional U.S. Small Cap ETF 51,872 $585,116 0.00%
Omni Small-Cap Value Fund 38,565 $505,973 0.04%
U.S. CORE EQUITY 2 PORTFOLIO 44,530 $502,298 0.00%
iShares Micro-Cap ETF 36,152 $474,314 0.03%
Ultra-Small Company Market Fund 33,691 $442,026 0.30%
U.S. CORE EQUITY 1 PORTFOLIO 35,200 $397,056 0.00%
Dimensional U.S. Core Equity 2 ETF 33,632 $379,369 0.00%
SIMT Tax-Managed Small/Mid Cap Fund 28,158 $369,433 0.05%
Nationwide Bailard Small Cap Value Fund 26,440 $298,243 0.24%
Fidelity Total Market Index Fund 21,569 $275,868 0.00%
CornerCap Small-Cap Value Fund 16,126 $266,563 0.22%
Schwab Small-Cap Index Fund 23,354 $263,433 0.00%
Avantis U.S. Small Cap Equity ETF 19,843 $253,792 0.01%
Master Small Cap Index Series 18,728 $245,711 0.00%
Fidelity Series Total Market Index Fund 17,044 $217,993 0.00%
Goldman Sachs Absolute Return Tracker Fund 16,293 $213,764 0.00%
Fidelity Small Cap Value Index Fund 15,201 $199,437 0.01%
Avantis U.S. Small Cap Value Fund 14,433 $184,598 0.01%
Dimensional U.S. Marketwide Value ETF 16,152 $182,195 0.00%
WisdomTree U.S. SmallCap Fund 12,497 $163,961 0.02%
T. Rowe Price Extended Equity Market Index Fund 12,443 $163,252 0.01%
U.S. VECTOR EQUITY PORTFOLIO 14,299 $161,293 0.00%
Fidelity Nasdaq Composite Index Fund 10,737 $137,326 0.00%
EQ/2000 Managed Volatility Portfolio 9,599 $125,939 0.00%
Multi-Manager Small Cap Equity Strategies Fund 9,633 $123,206 0.01%
Allspring Disciplined Small Cap Fund 9,218 $120,940 0.07%
Nuveen Small Cap Blend Index Fund 10,622 $119,816 0.00%
SIMT Small Cap Value Fund 8,370 $109,814 0.03%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 8,441 $107,960 0.01%
VANGUARD BALANCED INDEX FUND 8,001 $104,973 0.00%
NVIT Small Cap Value Fund 7,360 $96,563 0.04%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7,401 $94,659 0.01%
Showing 1–50 of 132 positions
Key facts CIK 95574 CUSIP 868358102 13F (30d) 29 filings 29 filers Visit website Investor relations