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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $1.99M | 0.36% |
+71,035
| New | +$1.99M |
|
52
NOV
NOV
$4.92B
| $1.95M | 0.35% |
+28,255
| New | +$1.95M |
|
53
Abbott
ABT
$230B
| $1.91M | 0.35% |
+54,637
| New | +$1.91M |
|
54
Teva Pharmaceuticals
TEVA
$21.3B
| $1.86M | 0.34% |
+47,416
| New | +$1.86M |
|
55
Edgewell Personal Care
EPC
$1.1B
| $1.79M | 0.33% |
+17,805
| New | +$1.79M |
|
56
Oracle
ORCL
$628B
| $1.78M | 0.32% |
+57,805
| New | +$1.78M |
|
57
PNC Financial Services
PNC
$80.6B
| $1.75M | 0.32% |
+24,016
| New | +$1.75M |
|
58
EPR Properties
EPR
$4.09B
| $1.75M | 0.32% |
+34,789
| New | +$1.75M |
|
59
Skyworks Solutions
SWKS
$10.8B
| $1.74M | 0.32% |
+79,634
| New | +$1.74M |
|
60
CVS Health
CVS
$94.4B
| $1.69M | 0.31% |
+29,595
| New | +$1.69M |
|
|
CXO
61
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.69M | 0.31% |
+20,220
| New | +$1.69M |
|
62
Cisco
CSCO
$269B
| $1.64M | 0.3% |
+67,466
| New | +$1.64M |
|
|
BRCM
63
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.64M | 0.3% |
+48,571
| New | +$1.64M |
|
64
Becton Dickinson
BDX
$54.6B
| $1.61M | 0.29% |
+16,330
| New | +$1.61M |
|
|
BHI
65
DELISTED
Baker Hughes
BHI
| $1.59M | 0.29% |
+34,549
| New | +$1.59M |
|
66
Merck
MRK
$212B
| $1.57M | 0.29% |
+33,794
| New | +$1.57M |
|
67
Kinder Morgan
KMI
$59.8B
| $1.55M | 0.28% |
+40,712
| New | +$1.55M |
|
68
AT&T
T
$210B
| $1.52M | 0.28% |
+42,853
| New | +$1.52M |
|
|
SPLS
69
DELISTED
Staples Inc
SPLS
| $1.49M | 0.27% |
+93,725
| New | +$1.49M |
|
70
Philip Morris
PM
$256B
| $1.45M | 0.26% |
+16,755
| New | +$1.45M |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $1.44M | 0.26% |
+21,746
| New | +$1.44M |
|
72
Arthur J. Gallagher & Co
AJG
$77.4B
| $1.42M | 0.26% |
+32,406
| New | +$1.42M |
|
73
The Mosaic Company
MOS
$10.6B
| $1.4M | 0.26% |
+26,084
| New | +$1.4M |
|
74
Cardinal Health
CAH
$35.6B
| $1.38M | 0.25% |
+29,299
| New | +$1.38M |
|
75
Microchip Technology
MCHP
$33.9B
| $1.36M | 0.25% |
+36,439
| New | +$1.36M |
|