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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 | |
|---|---|---|---|---|---|---|
|
HME
226
DELISTED
HOME PROPERTIES, INC
HME
| $208K | 0.04% |
+3,182
| New | +$203K |
|
227
CoStar Group
CSGP
$11.3B
| $207K | 0.04% |
+16,000
| New | +$181K |
|
|
STJ
228
DELISTED
St Jude Medical
STJ
| $207K | 0.04% |
+4,540
| New | +$197K |
|
|
PDLI
229
DELISTED
PDL BioPharma, Inc.
PDLI
| $207K | 0.04% |
+26,868
| New | +$210K |
|
230
Tanger
SKT
$4.58B
| $204K | 0.04% |
+6,083
| New | +$219K |
|
231
Visa
V
$677B
| $201K | 0.04% |
+4,404
| New | +$193K |
|
|
KNGT
232
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $198K | 0.04% |
+11,778
| New | +$198K |
|
233
Bank of America
BAC
$430B
| $193K | 0.04% |
+15,025
| New | +$192K |
|
234
iShares MSCI Singapore ETF
EWS
$990M
| $181K | 0.03% |
+7,093
| New | +$196K |
|
|
KG
235
Kestrel Group
KG
$78M
| $177K | 0.03% |
+788
| New | +$167K |
|
236
Arcos Dorados Holdings
ARCO
$1.73B
| $152K | 0.03% |
+13,346
| New | +$172K |
|
237
Azenta
AZTA
$1.17B
| $129K | 0.02% |
+13,221
| New | +$131K |
|
|
AUY
238
DELISTED
Yamana Gold, Inc.
AUY
| $129K | 0.02% |
+13,600
| New | +$159K |
|
239
Kinross Gold
KGC
$28.6B
| $102K | 0.02% |
+20,000
| New | +$116K |
|
|
ATML
240
DELISTED
ATMEL CORP
ATML
| $87K | 0.02% |
+11,890
| New | +$83.9K |
|
|
ARRY
241
DELISTED
Array Biopharma Inc
ARRY
| $45K | 0.01% |
+10,000
| New | +$53.8K |
|
|
CBB
242
DELISTED
Cincinnati Bell Inc.
CBB
| $41K | 0.01% |
+2,696
| New | +$45.4K |
|
243
Lexicon Pharmaceuticals
LXRX
$942M
| $22K | ﹤0.01% |
+1,429
| New | +$21.7K |
|
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