Wasatch Advisors’s Superior Group of Companies SGC Stock Holding History

Wasatch Advisors’s Portfolio SGC Stock Details SGC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-590,518	Closed	-$5.24M	–	272
2022 Q3	$5.24M	Sell	590,518 -227,961	-28%	-$2.02M	0.04%	199
2022 Q2	$14.5M	Sell	818,479 -61,424	-7%	-$1.09M	0.09%	148
2022 Q1	$15.7M	Sell	879,903 -49,909	-5%	-$891K	0.08%	166
2021 Q4	$20.4M	Sell	929,812 -86,887	-9%	-$1.91M	0.08%	167
2021 Q3	$23.7M	Buy	1,016,699 +74,036	+8%	+$1.72M	0.1%	163
2021 Q2	$22.5M	Buy	942,663 +161,179	+21%	+$3.85M	0.09%	175
2021 Q1	$19.9M	Buy	781,484 +256,969	+49%	+$6.53M	0.09%	175
2020 Q4	$12.2M	Buy	524,515 +88,336	+20%	+$2.05M	0.06%	178
2020 Q3	$10.1M	Sell	436,179 -170,941	-28%	-$3.97M	0.06%	176
2020 Q2	$8.14M	Sell	607,120 -17,418	-3%	-$233K	0.06%	170
2020 Q1	$5.28M	Buy	624,538 +82,282	+15%	+$696K	0.06%	168
2019 Q4	$7.34M	Buy	542,256 +36,918	+7%	+$500K	0.06%	171
2019 Q3	$8.15M	Buy	505,338 +21,747	+4%	+$351K	0.08%	151
2019 Q2	$8.28M	Buy	483,591 +27,809	+6%	+$476K	0.08%	141
2019 Q1	$7.58M	Buy	455,782 +63,218	+16%	+$1.05M	0.08%	135
2018 Q4	$6.93M	Sell	392,564 -11,923	-3%	-$210K	0.09%	134
2018 Q3	$7.69M	Sell	404,487 -43,274	-10%	-$823K	0.09%	129
2018 Q2	$9.27M	Hold	447,761	–	–	0.11%	121
2018 Q1	$11.8M	Sell	447,761 -18,046	-4%	-$474K	0.15%	103
2017 Q4	$12.4M	Sell	465,807 -15,998	-3%	-$427K	0.17%	106
2017 Q3	$11M	Buy	481,805 +5,405	+1%	+$124K	0.15%	106
2017 Q2	$10.6M	Hold	476,400	–	–	0.15%	109
2017 Q1	$8.86M	Buy	476,400 +28,715	+6%	+$534K	0.13%	125
2016 Q4	$8.78M	Buy	447,685 +63,740	+17%	+$1.25M	0.13%	126
2016 Q3	$7.6M	Buy	383,945 +101,050	+36%	+$2M	0.11%	151
2016 Q2	$5.4M	Buy	282,895 +400	+0.1%	+$7.64K	0.08%	196
2016 Q1	$5.11M	Buy	282,495 +67,142	+31%	+$1.22M	0.08%	198
2015 Q4	$3.66M	Buy	215,353 +40,828	+23%	+$693K	0.05%	237
2015 Q3	$3.13M	Buy	+174,525	New	+$3.13M	0.04%	256