SDHC · Smith Douglas Homes Corp.
$15.55
+0.31 (+2.03%)
At close · Aug 5
Earnings today
Market Cap
$789.68M
Shares
50.78M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SDHC
44 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Virtus KAR Small-Cap Growth Fund | — | 770,159 | $9,858,035 | 1.19% | Long | 2026-03-31 | |
| Wasatch Micro Cap Fund | — | 526,284 | $6,736,435 | 1.20% | Long | 2026-03-31 | |
| First Eagle Small Cap Opportunity Fund | — | 326,097 | $4,624,055 | 0.21% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 290,128 | $3,713,638 | 0.00% | Long | 2026-03-31 | |
| Federated Hermes Kaufmann Small Cap Fund | — | 196,800 | $2,790,624 | 0.10% | Long | 2026-04-30 | |
| MFS New Discovery Value Fund | — | 211,427 | $2,528,667 | 0.10% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 98,404 | $1,259,571 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 96,286 | $1,232,461 | 0.00% | Long | 2026-03-31 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 74,522 | $953,882 | 0.05% | Long | 2026-03-31 | |
| Small Cap Growth Stock Portfolio | — | 65,013 | $832,166 | 0.11% | Long | 2026-03-31 | |
| HARTFORD SMALL CAP GROWTH HLS FUND | — | 47,619 | $609,523 | 0.12% | Long | 2026-03-31 | |
| Column Small Cap Fund | — | 47,651 | $569,906 | 0.11% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 46,757 | $559,214 | 0.00% | Long | 2026-05-31 | |
| Virtus KAR Small-Cap Growth Series | — | 37,771 | $483,469 | 1.07% | Long | 2026-03-31 | |
| The Hartford Small Cap Growth Fund | — | 24,398 | $345,964 | 0.11% | Long | 2026-04-30 | |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND | — | 16,200 | $207,360 | 0.94% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 15,634 | $186,983 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 13,708 | $163,948 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 11,182 | $158,561 | 0.00% | Long | 2026-04-30 | |
| T. Rowe Price Extended Equity Market Index Fund | — | 12,300 | $157,440 | 0.02% | Long | 2026-03-31 | |
| Multi-Manager U.S. Small Cap Equity Fund | — | 10,141 | $143,799 | 0.04% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 9,584 | $135,901 | 0.00% | Long | 2026-04-30 | |
| Wasatch Global Opportunities Fund | — | 9,456 | $121,037 | 0.09% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Fund | — | 7,737 | $99,034 | 0.02% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 4,700 | $66,646 | 0.00% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 5,184 | $66,355 | 0.00% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 5,167 | $66,138 | 0.00% | Long | 2026-03-31 | |
| Fidelity ZERO Total Market Index Fund | — | 4,050 | $57,429 | 0.00% | Long | 2026-04-30 | |
| Fidelity ZERO Extended Market Index Fund | — | 3,563 | $50,523 | 0.00% | Long | 2026-04-30 | |
| MFS New Discovery Value Portfolio | — | 3,889 | $49,779 | 0.12% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 3,038 | $43,079 | 0.00% | Long | 2026-04-30 | |
| Fidelity Flex Small Cap Index Fund | — | 1,419 | $20,121 | 0.00% | Long | 2026-04-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 1,418 | $18,150 | 0.00% | Long | 2026-03-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 1,178 | $15,078 | 0.00% | Long | 2026-03-31 | |
| Victory Extended Market Index Fund | — | 937 | $13,287 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 839 | $11,897 | 0.00% | Long | 2026-04-30 | |
| U.S. Social Core Equity 2 Portfolio | — | 615 | $8,721 | 0.00% | Long | 2026-04-30 | |
| MFS Global Alternative Strategy Fund | — | 562 | $7,969 | 0.00% | Long | 2026-04-30 | |
| VIP Extended Market Index Portfolio | — | 589 | $7,539 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 420 | $5,023 | 0.00% | Long | 2026-05-31 | |
| VIP Total Market Index Portfolio | — | 252 | $3,226 | 0.00% | Long | 2026-03-31 | |
| State Street Balanced Index Fund | — | 100 | $1,280 | 0.00% | Long | 2026-03-31 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 44 | $624 | 0.00% | Long | 2026-04-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 100 | $1,280 | 0.00% | Short | 2026-03-31 |
Showing 1–44 of 44 positions
Key facts
CIK
1982518
CUSIP
83207R107
13F (30d)
10 filings
10 filers
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