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SBCM
Silver Bridge Capital Management Portfolio holdings
AUM
$550M
This Fund
S&P 500
This Quarter
Est. Return
-0.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$550M
AUM Growth
–
Cap. Flow
+$554M
Cap. Flow
% of AUM
100.72%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
243
New
243
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Analog Devices
ADI
|
+$202M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$16.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$13.6M |
| 5 |
IBM
IBM
|
+$7.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 44.57% |
| 2 | Healthcare | 7.23% |
| 3 | Financials | 6.1% |
| 4 | Consumer Staples | 5.58% |
| 5 | Energy | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Analog Devices
ADI
$191B
| $202M | 36.78% |
+4,491,844
| New | +$202M |
|
|
2
iShares Russell 2000 ETF
IWM
$82.3B
| $16.5M | 3% |
+170,191
| New | +$16.3M |
|
|
3
iShares MSCI EAFE ETF
EFA
$77B
| $12.9M | 2.35% |
+225,288
| New | +$13.6M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $12.8M | 2.33% |
+332,902
| New | +$13.8M |
|
5
Microsoft
MSFT
$2.86T
| $7.09M | 1.29% |
+205,330
| New | +$6.73M |
|
|
6
IBM
IBM
$204B
| $6.72M | 1.22% |
+36,796
| New | +$7.17M |
|
7
iShares Select Dividend ETF
DVY
$23.4B
| $6.62M | 1.2% |
+103,389
| New | +$6.69M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $6.49M | 1.18% |
+40,458
| New | +$6.52M |
|
9
GE Aerospace
GE
$369B
| $6.29M | 1.14% |
+56,568
| New | +$6.26M |
|
10
Apple
AAPL
$4.62T
| $6.18M | 1.12% |
+436,156
| New | +$6.71M |
|
11
Chevron
CVX
$362B
| $5.9M | 1.07% |
+49,873
| New | +$6.03M |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $5.84M | 1.06% |
+139,354
| New | +$6.17M |
|
13
Procter & Gamble
PG
$340B
| $5.81M | 1.06% |
+75,436
| New | +$5.92M |
|
14
ExxonMobil
XOM
$601B
| $5.72M | 1.04% |
+63,266
| New | +$5.69M |
|
15
JPMorgan Chase
JPM
$919B
| $4.93M | 0.9% |
+93,405
| New | +$4.75M |
|
16
Aflac
AFL
$62.1B
| $4.66M | 0.85% |
+160,354
| New | +$4.35M |
|
17
iShares MSCI EAFE Value ETF
EFV
$26B
| $4.64M | 0.84% |
+95,980
| New | +$4.93M |
|
18
SPDR Gold Trust
GLD
$131B
| $4.49M | 0.82% |
+37,664
| New | +$5.16M |
|
19
Verizon
VZ
$177B
| $4.34M | 0.79% |
+86,185
| New | +$4.4M |
|
20
Wells Fargo
WFC
$261B
| $4.23M | 0.77% |
+102,457
| New | +$3.99M |
|
21
Intel
INTC
$542B
| $4.21M | 0.77% |
+173,946
| New | +$4.11M |
|
22
Qualcomm
QCOM
$188B
| $4.07M | 0.74% |
+66,637
| New | +$4.25M |
|
23
Johnson & Johnson
JNJ
$611B
| $3.91M | 0.71% |
+45,524
| New | +$3.86M |
|
24
McDonald's
MCD
$191B
| $3.85M | 0.7% |
+38,838
| New | +$3.89M |
|
25
RTX Corp
RTX
$260B
| $3.75M | 0.68% |
+64,189
| New | +$3.79M |
|
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