SGC · Superior Group Of Companies, Inc. · Held by Funds
$12.79
+0.29 (+2.32%)
At close · Oct 29
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$202.03M
Shares
15.95M
Volume · Oct 29
2687
Avg daily vol (3M)
41.3K
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.
Fund Ownership of SGC by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 8.94% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 2.32% | 369,647 |
| Index ETFs | 6.62% | 1,055,214 |
| Active ETFs | 2.42% | 385,656 |
| Active funds | 7.66% | 1,222,178 |
| Unclassified | 2.32% | 369,632 |
| All registered funds | 21.34% | 3,402,327 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding SGC
132 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 348,088 | $4,566,915 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 314,762 | $4,025,806 | 0.01% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 281,461 | $3,692,768 | 0.00% | Long | 2026-06-30 | |
| North Star Micro Cap Fund | — | 279,000 | $3,334,050 | 1.74% | Long | 2026-08-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 214,092 | $2,536,990 | 0.01% | Long | 2026-07-31 | |
| North Star Dividend Fund | — | 181,000 | $2,162,950 | 2.03% | Long | 2026-08-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 117,741 | $1,544,762 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 119,093 | $1,411,252 | 0.00% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 107,420 | $1,409,350 | 0.01% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 97,544 | $1,279,777 | 0.05% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 101,461 | $1,202,313 | 0.01% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 99,407 | $1,177,973 | 0.01% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 90,931 | $1,077,532 | 0.01% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 64,282 | $843,380 | 0.04% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 56,599 | $723,901 | 0.00% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 57,759 | $684,444 | 0.01% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 55,017 | $657,453 | 0.00% | Long | 2026-08-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 52,440 | $621,414 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 51,872 | $614,683 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 44,530 | $527,681 | 0.00% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 38,565 | $505,973 | 0.04% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 36,152 | $474,314 | 0.03% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | BRSIX | 33,691 | $442,026 | 0.30% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 35,200 | $417,120 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 33,632 | $398,539 | 0.00% | Long | 2026-07-31 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 28,158 | $369,433 | 0.05% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 26,491 | $313,918 | 0.00% | Long | 2026-07-31 | |
| Nationwide Bailard Small Cap Value Fund | — | 26,440 | $313,314 | 0.24% | Long | 2026-07-31 | |
| CornerCap Small-Cap Value Fund | — | 16,126 | $266,563 | 0.22% | Long | 2024-12-31 | |
| Fidelity Total Market Index Fund | FSKAX | 21,552 | $257,546 | 0.00% | Long | 2026-08-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 19,843 | $253,792 | 0.01% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 18,728 | $245,711 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 15,201 | $199,437 | 0.01% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 16,682 | $199,350 | 0.00% | Long | 2026-08-31 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 16,152 | $191,401 | 0.00% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value Fund | — | 14,433 | $184,598 | 0.01% | Long | 2026-05-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 14,479 | $173,024 | 0.00% | Long | 2026-08-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 14,299 | $169,443 | 0.00% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 14,121 | $167,334 | 0.00% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Fund | EES | 12,497 | $163,961 | 0.02% | Long | 2026-06-30 | |
| T. Rowe Price Extended Equity Market Index Fund | PEXMX | 12,443 | $163,252 | 0.01% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 9,599 | $125,939 | 0.00% | Long | 2026-06-30 | |
| Allspring Disciplined Small Cap Fund | — | 9,218 | $120,940 | 0.07% | Long | 2026-06-30 | |
| SIMT Small Cap Value Fund | — | 8,370 | $109,814 | 0.03% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 8,441 | $107,960 | 0.01% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 8,001 | $104,973 | 0.00% | Long | 2026-06-30 | |
| NVIT Small Cap Value Fund | — | 7,360 | $96,563 | 0.04% | Long | 2026-06-30 | |
| NVIT Multi-Manager Small Company Fund | — | 6,808 | $89,321 | 0.02% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 6,777 | $88,914 | 0.00% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 6,731 | $79,762 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 132 positions