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 | |
|---|---|---|---|---|---|---|
126
Omnicom Group
OMC
$14.9B
| $678K | 0.12% |
+10,774
| New | +$678K |
|
127
Corning
GLW
$58.2B
| $669K | 0.12% |
+46,993
| New | +$669K |
|
|
TUP
128
DELISTED
Tupperware Brands Corporation
TUP
| $668K | 0.12% |
+8,595
| New | +$668K |
|
129
Walt Disney
DIS
$211B
| $635K | 0.12% |
+10,043
| New | +$635K |
|
130
Sysco
SYY
$38.5B
| $631K | 0.11% |
+18,470
| New | +$631K |
|
131
UnitedHealth
UNH
$281B
| $629K | 0.11% |
+9,600
| New | +$629K |
|
|
EMC
132
DELISTED
EMC CORPORATION
EMC
| $629K | 0.11% |
+26,604
| New | +$629K |
|
133
Hasbro
HAS
$11.2B
| $597K | 0.11% |
+13,312
| New | +$597K |
|
134
Bank of Hawaii
BOH
$2.66B
| $591K | 0.11% |
+11,742
| New | +$591K |
|
135
J.M. Smucker
SJM
$11.7B
| $587K | 0.11% |
+5,691
| New | +$587K |
|
136
Mondelez International
MDLZ
$79.8B
| $574K | 0.1% |
+20,161
| New | +$574K |
|
137
Pitney Bowes
PBI
$2.05B
| $562K | 0.1% |
+38,297
| New | +$562K |
|
138
iShares US Real Estate ETF
IYR
$3.7B
| $558K | 0.1% |
+8,395
| New | +$558K |
|
|
AHGP
139
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $542K | 0.1% |
+8,500
| New | +$542K |
|
140
iShares S&P 500 Value ETF
IVE
$40.8B
| $538K | 0.1% |
+7,107
| New | +$538K |
|
141
iShares Russell 1000 ETF
IWB
$42.7B
| $529K | 0.1% |
+5,885
| New | +$529K |
|
142
Accenture
ACN
$159B
| $519K | 0.09% |
+7,210
| New | +$519K |
|
|
PX
143
DELISTED
Praxair Inc
PX
| $503K | 0.09% |
+4,362
| New | +$503K |
|
144
iShares Silver Trust
SLV
$20B
| $500K | 0.09% |
+26,350
| New | +$500K |
|
145
Costco
COST
$416B
| $485K | 0.09% |
+4,384
| New | +$485K |
|
146
Freeport-McMoran
FCX
$64.3B
| $483K | 0.09% |
+17,485
| New | +$483K |
|
|
RGP
147
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $476K | 0.09% |
+17,625
| New | +$476K |
|
148
BP
BP
$90.7B
| $446K | 0.08% |
+10,680
| New | +$446K |
|
149
Energy Select Sector SPDR Fund
XLE
$27.7B
| $446K | 0.08% |
+5,690
| New | +$446K |
|
150
International Flavors & Fragrances
IFF
$17B
| $445K | 0.08% |
+5,911
| New | +$445K |
|