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 | |
|---|---|---|---|---|---|---|
101
PPL Corp
PPL
$26.9B
| $962K | 0.17% |
+31,777
| New | +$962K |
|
102
Lowe's Companies
LOW
$145B
| $945K | 0.17% |
+23,097
| New | +$945K |
|
103
Ameren
AEE
$26.9B
| $911K | 0.17% |
+26,463
| New | +$911K |
|
104
Invesco Global Water ETF
PIO
$271M
| $900K | 0.16% |
+47,829
| New | +$900K |
|
105
Yum! Brands
YUM
$40.3B
| $877K | 0.16% |
+12,653
| New | +$877K |
|
106
PepsiCo
PEP
$209B
| $871K | 0.16% |
+10,635
| New | +$871K |
|
107
Illinois Tool Works
ITW
$76.4B
| $870K | 0.16% |
+12,581
| New | +$870K |
|
|
CA
108
DELISTED
CA, Inc.
CA
| $868K | 0.16% |
+30,332
| New | +$868K |
|
109
Automatic Data Processing
ADP
$122B
| $858K | 0.16% |
+12,461
| New | +$858K |
|
110
Eaton
ETN
$133B
| $855K | 0.16% |
+12,996
| New | +$855K |
|
111
Stanley Black & Decker
SWK
$11.2B
| $850K | 0.15% |
+10,996
| New | +$850K |
|
112
Occidental Petroleum
OXY
$47.1B
| $846K | 0.15% |
+9,478
| New | +$846K |
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $843K | 0.15% |
+13,207
| New | +$843K |
|
114
Norfolk Southern
NSC
$62.1B
| $834K | 0.15% |
+11,474
| New | +$834K |
|
115
United Parcel Service
UPS
$72.6B
| $830K | 0.15% |
+9,595
| New | +$830K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.08T
| $818K | 0.15% |
+7,314
| New | +$818K |
|
117
Schlumberger
SLB
$54.6B
| $808K | 0.15% |
+11,276
| New | +$808K |
|
118
Marsh & McLennan
MMC
$102B
| $797K | 0.14% |
+19,950
| New | +$797K |
|
119
Transocean
RIG
$2.88B
| $796K | 0.14% |
+16,596
| New | +$796K |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $765K | 0.14% |
+12,393
| New | +$765K |
|
121
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $742K | 0.13% |
+24,095
| New | +$742K |
|
122
Lumen
LUMN
$5B
| $730K | 0.13% |
+20,661
| New | +$730K |
|
123
Walmart
WMT
$774B
| $728K | 0.13% |
+9,768
| New | +$728K |
|
|
FSP
124
Franklin Street Properties
FSP
$171M
| $714K | 0.13% |
+54,105
| New | +$714K |
|
125
Cognizant
CTSH
$35.3B
| $708K | 0.13% |
+11,301
| New | +$708K |
|