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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 | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$18.1B
| $1.33M | 0.24% |
+16,342
| New | +$1.38M |
|
77
Kimberly-Clark
KMB
$35.5B
| $1.32M | 0.24% |
+14,224
| New | +$1.37M |
|
78
FedEx
FDX
$74.8B
| $1.31M | 0.24% |
+13,286
| New | +$1.29M |
|
79
Seagate
STX
$199B
| $1.3M | 0.24% |
+29,068
| New | +$1.17M |
|
80
American International
AIG
$41.9B
| $1.26M | 0.23% |
+28,211
| New | +$1.21M |
|
|
TGNA
81
DELISTED
TEGNA Inc
TGNA
| $1.24M | 0.22% |
+96,487
| New | +$1.09M |
|
82
State Street SPDR Dow Jones International Real Estate ETF
RWX
$277M
| $1.23M | 0.22% |
+30,921
| New | +$1.34M |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $1.23M | 0.22% |
+27,847
| New | +$1.36M |
|
84
Federated Hermes
FHI
$4.46B
| $1.23M | 0.22% |
+44,703
| New | +$1.13M |
|
85
Darden Restaurants
DRI
$22.4B
| $1.18M | 0.22% |
+26,242
| New | +$1.21M |
|
|
VR
86
DELISTED
Validus Hold Ltd
VR
| $1.18M | 0.21% |
+32,570
| New | +$1.21M |
|
87
Keurig Dr Pepper
KDP
$41.2B
| $1.17M | 0.21% |
+25,426
| New | +$1.21M |
|
88
Bristol-Myers Squibb
BMY
$116B
| $1.17M | 0.21% |
+26,111
| New | +$1.13M |
|
89
Enterprise Products Partners
EPD
$81.6B
| $1.17M | 0.21% |
+37,556
| New | +$1.14M |
|
90
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.16M | 0.21% |
+35,800
| New | +$1.16M |
|
91
Eli Lilly
LLY
$1.03T
| $1.15M | 0.21% |
+23,432
| New | +$1.27M |
|
92
iShares S&P 500 Growth ETF
IVW
$75.1B
| $1.1M | 0.2% |
+52,448
| New | +$1.11M |
|
93
Paychex
PAYX
$38.9B
| $1.09M | 0.2% |
+29,829
| New | +$1.1M |
|
|
COV
94
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.06M | 0.19% |
+18,991
| New | +$1.1M |
|
|
TWX
95
DELISTED
Time Warner Inc
TWX
| $1.06M | 0.19% |
+19,056
| New | +$1.08M |
|
|
RAI
96
DELISTED
Reynolds American Inc
RAI
| $1.05M | 0.19% |
+43,608
| New | +$1.03M |
|
97
Conagra Brands
CAG
$6.77B
| $1.02M | 0.19% |
+37,503
| New | +$1.01M |
|
|
CHK
98
DELISTED
Chesapeake Energy Corporation
CHK
| $1.01M | 0.18% |
+261
| New | +$1M |
|
99
L3Harris
LHX
$54B
| $969K | 0.18% |
+19,677
| New | +$935K |
|
100
Energy Transfer Partners
ET
$69.1B
| $968K | 0.18% |
+64,740
| New | +$946K |
|
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