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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 %
100.72%
Top 10 Hldgs %
51.61%
Holding
243
New
243
Increased
Reduced
Closed

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
KO icon
151
Coca-Cola
KO
$357B
$445K 0.08%
+11,105
New +$460K
TMO icon
152
Thermo Fisher Scientific
TMO
$198B
$443K 0.08%
+5,227
New +$435K
PAA icon
153
Plains All American Pipeline
PAA
$16.7B
$440K 0.08%
+7,880
New +$446K
VDE icon
154
Vanguard Energy ETF
VDE
$9.65B
$439K 0.08%
+3,900
New +$441K
WES
155
DELISTED
Western Gas Partners Lp
WES
$437K 0.08%
+6,730
New +$404K
MO icon
156
Altria Group
MO
$117B
$434K 0.08%
+12,392
New +$445K
BUD icon
157
AB InBev
BUD
$153B
$408K 0.07%
+4,514
New +$430K
APA icon
158
APA Corp
APA
$12.2B
$407K 0.07%
+4,860
New +$386K
CLB icon
159
Core Laboratories
CLB
$532M
$404K 0.07%
+2,665
New +$378K
CFR icon
160
Cullen/Frost Bankers
CFR
$9.88B
$401K 0.07%
+6,014
New +$379K
APD icon
161
Air Products & Chemicals
APD
$66.7B
$396K 0.07%
+4,676
New +$393K
TDG icon
162
TransDigm Group
TDG
$68B
$394K 0.07%
+2,516
New +$378K
EPB
163
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$393K 0.07%
+9,000
New +$383K
GILD icon
164
Gilead Sciences
GILD
$161B
$379K 0.07%
+7,400
New +$386K
MKL icon
165
Markel Group
MKL
$24.3B
$379K 0.07%
+719
New +$376K
UNP icon
166
Union Pacific
UNP
$171B
$379K 0.07%
+4,902
New +$369K
ESV
167
DELISTED
Ensco Rowan plc
ESV
$374K 0.07%
+1,608
New +$378K
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$13.4B
$360K 0.07%
+9,166
New +$368K
SEP
169
DELISTED
Spectra Engy Parters Lp
SEP
$345K 0.06%
+7,500
New +$287K
EBAY icon
170
eBay
EBAY
$50B
$339K 0.06%
+15,558
New +$353K
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$15B
$339K 0.06%
+3,042
New +$332K
LO
172
DELISTED
LORILLARD INC COM STK
LO
$338K 0.06%
+7,742
New +$331K
EWJ icon
173
iShares MSCI Japan ETF
EWJ
$22.4B
$327K 0.06%
+7,275
New +$329K
HD icon
174
Home Depot
HD
$337B
$324K 0.06%
+4,185
New +$314K
SBUX icon
175
Starbucks
SBUX
$121B
$310K 0.06%
+9,460
New +$294K

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