SBCM
Silver Bridge Capital Management Portfolio holdings
AUM
$550M
This Quarter Return
-0.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$550M
AUM Growth
–
Cap. Flow
+$550M
Cap. Flow
% of AUM
100%
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
|
$16.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$12.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.8M |
| 5 |
Microsoft
MSFT
|
$7.09M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $3.72M | 0.68% |
+37,696
| New | +$3.72M |
|
27
Honeywell
HON
$139B
| $3.35M | 0.61% |
+42,179
| New | +$3.35M |
|
28
US Bancorp
USB
$76B
| $3.35M | 0.61% |
+92,578
| New | +$3.35M |
|
29
Colgate-Palmolive
CL
$67.9B
| $3.29M | 0.6% |
+57,353
| New | +$3.29M |
|
30
Amazon
AMZN
$2.44T
| $3.29M | 0.6% |
+11,830
| New | +$3.29M |
|
31
Ameriprise Financial
AMP
$48.5B
| $3.1M | 0.56% |
+38,290
| New | +$3.1M |
|
32
ConocoPhillips
COP
$124B
| $2.92M | 0.53% |
+48,231
| New | +$2.92M |
|
33
Comcast
CMCSA
$125B
| $2.87M | 0.52% |
+68,841
| New | +$2.87M |
|
34
Baxter International
BAX
$12.7B
| $2.82M | 0.51% |
+40,641
| New | +$2.82M |
|
35
Diageo
DEO
$62.1B
| $2.7M | 0.49% |
+23,478
| New | +$2.7M |
|
36
Kroger
KR
$44.9B
| $2.69M | 0.49% |
+77,867
| New | +$2.69M |
|
37
Target
TGT
$43.6B
| $2.66M | 0.48% |
+38,622
| New | +$2.66M |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $2.65M | 0.48% |
+22,621
| New | +$2.65M |
|
39
Nike
NKE
$114B
| $2.52M | 0.46% |
+39,554
| New | +$2.52M |
|
40
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.47M | 0.45% |
+29,423
| New | +$2.47M |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.44M | 0.44% |
+33,480
| New | +$2.44M |
|
42
AbbVie
ABBV
$372B
| $2.39M | 0.43% |
+57,842
| New | +$2.39M |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $2.39M | 0.43% |
+2,715
| New | +$2.39M |
|
|
DISCA
44
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.38M | 0.43% |
+30,805
| New | +$2.38M |
|
45
3M
MMM
$82.8B
| $2.28M | 0.41% |
+20,872
| New | +$2.28M |
|
46
Emerson Electric
EMR
$74.3B
| $2.23M | 0.41% |
+40,938
| New | +$2.23M |
|
47
Tapestry
TPR
$21.2B
| $2.15M | 0.39% |
+37,653
| New | +$2.15M |
|
48
American Express
AXP
$231B
| $2.07M | 0.38% |
+27,697
| New | +$2.07M |
|
49
Zimmer Biomet
ZBH
$21B
| $2.01M | 0.36% |
+26,768
| New | +$2.01M |
|
50
Hologic
HOLX
$14.9B
| $1.99M | 0.36% |
+103,304
| New | +$1.99M |
|