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 | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.6B
| $1.33M | 0.24% |
+41,385
| New | +$1.33M |
|
77
Kimberly-Clark
KMB
$42.7B
| $1.33M | 0.24% |
+13,638
| New | +$1.33M |
|
78
FedEx
FDX
$53.1B
| $1.31M | 0.24% |
+13,286
| New | +$1.31M |
|
79
Seagate
STX
$35.7B
| $1.3M | 0.24% |
+29,068
| New | +$1.3M |
|
80
American International
AIG
$44.5B
| $1.26M | 0.23% |
+28,211
| New | +$1.26M |
|
81
TEGNA Inc
TGNA
$3.41B
| $1.24M | 0.22% |
+50,476
| New | +$1.24M |
|
82
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $1.23M | 0.22% |
+30,921
| New | +$1.23M |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $1.23M | 0.22% |
+27,847
| New | +$1.23M |
|
84
Federated Hermes
FHI
$4.09B
| $1.23M | 0.22% |
+44,703
| New | +$1.23M |
|
85
Darden Restaurants
DRI
$24.2B
| $1.18M | 0.22% |
+23,458
| New | +$1.18M |
|
|
VR
86
DELISTED
Validus Hold Ltd
VR
| $1.18M | 0.21% |
+32,570
| New | +$1.18M |
|
87
Keurig Dr Pepper
KDP
$39.5B
| $1.17M | 0.21% |
+25,426
| New | +$1.17M |
|
88
Bristol-Myers Squibb
BMY
$96.5B
| $1.17M | 0.21% |
+26,111
| New | +$1.17M |
|
89
Enterprise Products Partners
EPD
$69.7B
| $1.17M | 0.21% |
+18,778
| New | +$1.17M |
|
90
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.16M | 0.21% |
+8,950
| New | +$1.16M |
|
91
Eli Lilly
LLY
$650B
| $1.15M | 0.21% |
+23,432
| New | +$1.15M |
|
92
iShares S&P 500 Growth ETF
IVW
$62.3B
| $1.1M | 0.2% |
+13,112
| New | +$1.1M |
|
93
Paychex
PAYX
$49.9B
| $1.09M | 0.2% |
+29,829
| New | +$1.09M |
|
|
COV
94
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.06M | 0.19% |
+16,836
| New | +$1.06M |
|
|
TWX
95
DELISTED
Time Warner Inc
TWX
| $1.06M | 0.19% |
+18,270
| New | +$1.06M |
|
|
RAI
96
DELISTED
Reynolds American Inc
RAI
| $1.06M | 0.19% |
+21,804
| New | +$1.06M |
|
97
Conagra Brands
CAG
$9.09B
| $1.02M | 0.19% |
+29,185
| New | +$1.02M |
|
|
CHK
98
DELISTED
Chesapeake Energy Corporation
CHK
| $1.01M | 0.18% |
+49,414
| New | +$1.01M |
|
99
L3Harris
LHX
$51.8B
| $969K | 0.18% |
+19,677
| New | +$969K |
|
100
Energy Transfer Partners
ET
$61.1B
| $968K | 0.18% |
+16,185
| New | +$968K |
|