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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 | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$192B
| $3.72M | 0.68% |
+37,696
| New | +$3.91M |
|
27
Honeywell
HON
$70.6B
| $3.35M | 0.61% |
+46,941
| New | +$3.24M |
|
28
US Bancorp
USB
$96.8B
| $3.35M | 0.61% |
+92,578
| New | +$3.18M |
|
29
Colgate-Palmolive
CL
$72.8B
| $3.29M | 0.6% |
+57,353
| New | +$3.4M |
|
30
Amazon
AMZN
$2.66T
| $3.29M | 0.6% |
+236,600
| New | +$3.15M |
|
31
Ameriprise Financial
AMP
$46.6B
| $3.1M | 0.56% |
+38,290
| New | +$2.98M |
|
32
ConocoPhillips
COP
$136B
| $2.92M | 0.53% |
+48,231
| New | +$2.93M |
|
33
Comcast
CMCSA
$82.8B
| $2.87M | 0.52% |
+137,682
| New | +$2.84M |
|
34
Baxter International
BAX
$11.3B
| $2.82M | 0.51% |
+74,820
| New | +$2.87M |
|
35
Diageo
DEO
$45B
| $2.7M | 0.49% |
+23,478
| New | +$2.84M |
|
36
Kroger
KR
$36B
| $2.69M | 0.49% |
+155,734
| New | +$2.65M |
|
37
Target
TGT
$60.9B
| $2.66M | 0.48% |
+38,622
| New | +$2.69M |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $2.65M | 0.48% |
+45,242
| New | +$2.72M |
|
39
Nike
NKE
$63.5B
| $2.52M | 0.46% |
+79,108
| New | +$2.46M |
|
40
iShares Russell 1000 Value ETF
IWD
$81.4B
| $2.46M | 0.45% |
+29,423
| New | +$2.45M |
|
41
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.44M | 0.44% |
+133,920
| New | +$2.45M |
|
42
AbbVie
ABBV
$432B
| $2.39M | 0.43% |
+57,842
| New | +$2.53M |
|
43
Alphabet (Google) Class C
GOOG
$4.36T
| $2.39M | 0.43% |
+109,007
| New | +$2.31M |
|
44
Warner Bros
WBD
$68.9B
| $2.38M | 0.43% |
+60,285
| New | +$2.4M |
|
45
3M
MMM
$81.7B
| $2.28M | 0.41% |
+24,963
| New | +$2.27M |
|
46
Emerson Electric
EMR
$76.2B
| $2.23M | 0.41% |
+40,938
| New | +$2.3M |
|
47
Tapestry
TPR
$27.3B
| $2.15M | 0.39% |
+37,653
| New | +$2.12M |
|
48
American Express
AXP
$242B
| $2.07M | 0.38% |
+27,697
| New | +$1.97M |
|
49
Zimmer Biomet
ZBH
$17.6B
| $2.01M | 0.36% |
+27,571
| New | +$2.06M |
|
|
HOLX
50
DELISTED
Hologic
HOLX
| $1.99M | 0.36% |
+103,304
| New | +$2.16M |
|
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