Position in SGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,804,281
-$75,853 QoQ
Shares Held
48,524
-7.6% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#177
of 533 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in SGI Over Time
Shares Held
Position Value (USD)
Position in Furnishings, Fixtures & Appliances
Consumer Cyclical · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $10,090,752 across 8 Furnishings, Fixtures & Appliances names. SGI ranks #1 (37.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SGI |
Somnigroup International Inc.
This page
|
48,524 | $3,804,281 | |
| 2 | MHK |
Mohawk Industries Inc
|
23,235 | $2,819,102 | |
| 3 | SN |
SharkNinja, Inc.
|
10,570 | $1,609,493 | |
| 4 | WHR |
Whirlpool Corp /De/
|
18,978 | $748,112 | |
| 5 | LZB |
La-Z-Boy Inc
|
12,810 | $513,937 | |
| 6 | MBC |
MasterBrand, Inc.
|
25,627 | $263,701 | |
| 7 | TILE |
Interface Inc
|
5,965 | $213,785 | |
| 8 | 10,106 | $118,341 |
All Filings in SGI
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,804,281 | 48,524 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,880,134 | 52,491 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,063,783 | 56,718 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,736,984 | 56,172 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $4,717,702 | 69,327 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,145,492 | 69,230 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,278,394 | 75,470 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,368,985 | 25,073 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,215,359 | 25,673 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,038,555 | 18,278 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,045,935 | 40,140 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,849,577 | 42,676 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,547,944 | 38,631 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $985,749 | 24,962 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $364,378 | 10,614 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $251,780 | 10,430 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $342,432 | 16,024 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $385,882 | 13,821 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $626,909 | 13,330 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $603,515 | 13,004 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $311,560 | 7,950 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $372,034 | 10,176 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $87,480 | 3,240 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $72,243 | 810 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $51,804 | 720 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||