O'SHAUGHNESSY ASSET MANAGEMENT, LLC

CIK

1423442

City

Stamford

State / Country

CT

Stock

SGC — Superior Group Of Companies, Inc.

Top Portfolio Positions

1,662 positions · $17,838,563,502 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
AAPL	Apple Inc. Technology	3,642,049	$924,315,615	5.18%
NVDA	Nvidia Corp Technology	4,736,345	$826,018,568	4.63%
MSFT	Microsoft Corp Technology	1,315,133	$486,822,782	2.73%
GOOGL	Alphabet Inc. Communication Services	1,325,067	$381,036,266	2.14%
AMZN	Amazon Com Inc Consumer Cyclical	1,750,877	$364,655,152	2.04%
AVGO	Broadcom Inc. Technology	978,167	$302,752,468	1.70%
SPY	Spdr S&P 500 ETF Trust	370,140	$240,716,847	1.35%
META	Meta Platforms, Inc. Communication Services	412,642	$236,084,867	1.32%
XOM	Exxon Mobil Corp Energy	1,295,791	$219,843,900	1.23%
JPM	Jpmorgan Chase & Co Financial Services	733,161	$215,666,639	1.21%

Portfolio Trend

25 quarters · across all stocks

Holdings in SGC

Compact Export CSV

Shares Held

Position Value (USD)

15 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$106,822	10,514	-16.0%	Shares	Sole	2026-05-13
2025-12-31	$121,174	12,518	-42.9%	Shares	Sole	2026-02-11
2025-03-31	$239,979	21,936	-66.5%	Shares	Sole	2025-05-13
2024-12-31	$1,080,830	65,386	-9.4%	Shares	Sole	2025-02-12
2024-09-30	$1,118,176	72,187	-21.2%	Shares	Sole	2024-11-12
2024-06-30	$1,733,196	91,655	+23.8%	Shares	Sole	2024-08-14
2024-03-31	$1,223,041	74,034	+220.9%	Shares	Sole	2024-05-13
2023-12-31	$311,445	23,070	+4486.5%	Shares	Sole	2024-02-09
2021-09-30	$11,714	503	-72.1%	Shares	Sole	2021-11-10
2021-06-30	$43,038	1,800	-88.2%	Shares	Sole	2021-08-09
2021-03-31	$388,926	15,300	-25.9%	Shares	Sole	2021-05-14
2020-12-31	$479,603	20,637	+52.1%	Shares	Sole	2021-02-11
2020-09-30	$315,277	13,572	+209.2%	Shares	Sole	2020-11-12
2020-06-30	$58,826	4,390	-24.1%	Shares	Sole	2020-08-13
2020-03-31	$48,958	5,787	—	Shares	Sole	2020-05-13
No 13F history on record for this holder in this stock.