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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 | |
|---|---|---|---|---|---|---|
|
AGN
176
DELISTED
Allergan Inc
AGN
| $310K | 0.06% |
+3,683
| New | +$382K |
|
177
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $300K | 0.05% |
+11,949
| New | +$313K |
|
178
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
| $299K | 0.05% |
+8,150
| New | +$391K |
|
179
Chubb
CB
$134B
| $295K | 0.05% |
+3,305
| New | +$296K |
|
180
Vanguard FTSE Europe ETF
VGK
$29.9B
| $293K | 0.05% |
+6,093
| New | +$309K |
|
181
Intuit
INTU
$77.3B
| $288K | 0.05% |
+4,729
| New | +$286K |
|
182
Boeing
BA
$171B
| $285K | 0.05% |
+2,781
| New | +$264K |
|
|
EV
183
DELISTED
Eaton Vance Corp.
EV
| $284K | 0.05% |
+7,553
| New | +$304K |
|
184
TSMC
TSM
$2.18T
| $282K | 0.05% |
+15,388
| New | +$283K |
|
185
Medtronic
MDT
$102B
| $280K | 0.05% |
+5,450
| New | +$269K |
|
|
UN
186
DELISTED
Unilever NV New York Registry Shares
UN
| $278K | 0.05% |
+7,078
| New | +$291K |
|
|
CB
187
DELISTED
CHUBB CORPORATION
CB
| $277K | 0.05% |
+3,272
| New | +$286K |
|
188
Constellation Brands
STZ
$22.4B
| $273K | 0.05% |
+5,230
| New | +$264K |
|
|
NSH
189
DELISTED
NuStar GP Holdings LLC
NSH
| $273K | 0.05% |
+10,200
| New | +$302K |
|
|
SE
190
DELISTED
Spectra Energy Corp Wi
SE
| $270K | 0.05% |
+7,844
| New | +$247K |
|
191
Factset
FDS
$8.98B
| $269K | 0.05% |
+2,648
| New | +$254K |
|
192
American Tower
AMT
$78.7B
| $268K | 0.05% |
+3,673
| New | +$292K |
|
193
iShares Russell 2000 Value ETF
IWN
$14.3B
| $257K | 0.05% |
+2,994
| New | +$254K |
|
194
Stryker
SYK
$119B
| $256K | 0.05% |
+3,950
| New | +$262K |
|
195
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $251K | 0.05% |
+5,498
| New | +$257K |
|
196
T. Rowe Price
TROW
$24.9B
| $249K | 0.05% |
+3,400
| New | +$254K |
|
197
State Street
STT
$50.8B
| $246K | 0.04% |
+3,778
| New | +$235K |
|
198
Toronto Dominion Bank
TD
$203B
| $242K | 0.04% |
+6,018
| New | +$242K |
|
|
LLL
199
DELISTED
L3 Technologies, Inc.
LLL
| $242K | 0.04% |
+2,821
| New | +$237K |
|
|
GG
200
DELISTED
Goldcorp Inc
GG
| $241K | 0.04% |
+9,750
| New | +$276K |
|
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