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SBTCX Holdings List NMFQS:SBTCX

Long-Short Equity | Salient Funds
$10.36
↑ $0.03 (0.29%)
Last Updated: Jul 08, 2026

Westwood Broadmark Tactical Plus Fund C Class Shares (SBTCX) - Long-Short Equity fund with $74.23 Million in assets. The fund allocates 99.06% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U at 85.15% of total assets. This is followed by Invesco SP 500 Equal Weight ETF (12.45%) and MORGAN STANLEY COMPANY MARGIN DEPOSIT ACCOUNT (1.38%).

SBTCX Holdings

Name Weight Owned Change
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U 85.15% - -
Invesco SP 500 Equal Weight ETF 12.45% - -
MORGAN STANLEY COMPANY MARGIN DEPOSIT ACCOUNT 1.38% - -
E-MINI SP 500 FUTURE 9/20/2024 0.13% - -
SP Emini 1st Wee Jun24P 5430 Put @ $5430, Expiring August 2024 0.03% - -
SP Emini 1st Wee Aug24P 5375 Put @ $5375, Expiring August 2024 0.01% - -
SP MID 400 EMINI 9/20/2024 -0.09% - -

Asset Allocation

Bond 0.00%
Cash 57.42%
Non US Stock 0.33%
Not Classified 0.00%
Other 0.00%
US Stock 42.25%

Market Cap

AverageMarketCap 146615.63%
Giant 16.56%
Large 12.35%
Medium 6.51%
Micro 3.05%
Small 4.02%

Sector Weights

Cash and Equivalents 2.71%
Corporate 2.71%
Derivative 2.71%
Government 2.71%
Municipal 2.71%
Securitized 2.71%
Basic Materials 2.43%
Consumer Cyclical 10.23%
Financial Services 13.11%
Real Estate 3.24%
Consumer Defensive 5.47%
Healthcare 12.60%
Utilities 2.71%
Communication Services 7.75%
Energy 3.62%
Industrials 8.93%
Technology 29.92%

World Regions

Latin America 0.13%
North America 99.27%
Asia Developed 0.07%
Asia Emerging 0.02%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.02%
Europe Developed 0.41%
Europe Emerging 0.00%
United Kingdom 0.08%