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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 | |
|---|---|---|---|---|---|---|
126
Omnicom Group
OMC
$23B
| $678K | 0.12% |
+10,774
| New | +$660K |
|
127
Corning
GLW
$161B
| $669K | 0.12% |
+46,993
| New | +$683K |
|
|
TUP
128
DELISTED
Tupperware Brands Corporation
TUP
| $668K | 0.12% |
+8,595
| New | +$695K |
|
129
Walt Disney
DIS
$166B
| $635K | 0.12% |
+10,043
| New | +$634K |
|
130
Sysco
SYY
$39.6B
| $631K | 0.11% |
+18,470
| New | +$636K |
|
131
UnitedHealth
UNH
$386B
| $629K | 0.11% |
+9,600
| New | +$597K |
|
|
EMC
132
DELISTED
EMC CORPORATION
EMC
| $629K | 0.11% |
+26,604
| New | +$627K |
|
133
Hasbro
HAS
$11.1B
| $597K | 0.11% |
+13,312
| New | +$606K |
|
134
Bank of Hawaii
BOH
$3.25B
| $591K | 0.11% |
+11,742
| New | +$577K |
|
135
J.M. Smucker
SJM
$11.6B
| $587K | 0.11% |
+5,691
| New | +$579K |
|
136
Mondelez International
MDLZ
$75.5B
| $574K | 0.1% |
+20,161
| New | +$613K |
|
137
Pitney Bowes
PBI
$2.41B
| $562K | 0.1% |
+38,297
| New | +$566K |
|
138
iShares US Real Estate ETF
IYR
$4.71B
| $558K | 0.1% |
+8,395
| New | +$593K |
|
|
AHGP
139
DELISTED
Alliance Holdings GP
AHGP
| $542K | 0.1% |
+8,500
| New | +$500K |
|
140
iShares S&P 500 Value ETF
IVE
$48.5B
| $538K | 0.1% |
+7,107
| New | +$539K |
|
141
iShares Russell 1000 ETF
IWB
$48.5B
| $529K | 0.1% |
+5,885
| New | +$527K |
|
142
Accenture
ACN
$82.3B
| $519K | 0.09% |
+7,210
| New | +$573K |
|
|
PX
143
DELISTED
Praxair Inc
PX
| $503K | 0.09% |
+4,362
| New | +$497K |
|
144
iShares Silver Trust
SLV
$28.4B
| $500K | 0.09% |
+26,350
| New | +$591K |
|
145
Costco
COST
$409B
| $485K | 0.09% |
+4,384
| New | +$479K |
|
146
Freeport-McMoran
FCX
$89.1B
| $483K | 0.09% |
+17,485
| New | +$534K |
|
|
RGP
147
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $476K | 0.09% |
+17,625
| New | +$458K |
|
148
BP
BP
$107B
| $446K | 0.08% |
+13,057
| New | +$455K |
|
149
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $446K | 0.08% |
+11,380
| New | +$451K |
|
150
International Flavors & Fragrances
IFF
$19.1B
| $445K | 0.08% |
+5,911
| New | +$461K |
|
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