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 | |
|---|---|---|---|---|---|---|
|
AGN
176
DELISTED
ALLERGAN INC
AGN
| $310K | 0.06% |
+3,683
| New | +$310K |
|
177
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $300K | 0.05% |
+11,949
| New | +$300K |
|
178
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $299K | 0.05% |
+32,600
| New | +$299K |
|
179
Chubb
CB
$110B
| $295K | 0.05% |
+3,305
| New | +$295K |
|
180
Vanguard FTSE Europe ETF
VGK
$26.5B
| $293K | 0.05% |
+6,093
| New | +$293K |
|
181
Intuit
INTU
$186B
| $288K | 0.05% |
+4,729
| New | +$288K |
|
182
Boeing
BA
$179B
| $285K | 0.05% |
+2,781
| New | +$285K |
|
|
EV
183
DELISTED
Eaton Vance Corp.
EV
| $284K | 0.05% |
+7,553
| New | +$284K |
|
184
TSMC
TSM
$1.18T
| $282K | 0.05% |
+15,388
| New | +$282K |
|
185
Medtronic
MDT
$120B
| $280K | 0.05% |
+5,450
| New | +$280K |
|
|
UN
186
DELISTED
Unilever NV New York Registry Shares
UN
| $278K | 0.05% |
+7,078
| New | +$278K |
|
|
CB
187
DELISTED
CHUBB CORPORATION
CB
| $277K | 0.05% |
+3,272
| New | +$277K |
|
188
Constellation Brands
STZ
$26.7B
| $273K | 0.05% |
+5,230
| New | +$273K |
|
|
NSH
189
DELISTED
NuStar GP Holdings LLC
NSH
| $273K | 0.05% |
+10,200
| New | +$273K |
|
|
SE
190
DELISTED
Spectra Energy Corp Wi
SE
| $270K | 0.05% |
+7,844
| New | +$270K |
|
191
Factset
FDS
$14.1B
| $269K | 0.05% |
+2,648
| New | +$269K |
|
192
American Tower
AMT
$95.5B
| $268K | 0.05% |
+3,673
| New | +$268K |
|
193
iShares Russell 2000 Value ETF
IWN
$11.7B
| $257K | 0.05% |
+2,994
| New | +$257K |
|
194
Stryker
SYK
$150B
| $256K | 0.05% |
+3,950
| New | +$256K |
|
195
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $251K | 0.05% |
+5,498
| New | +$251K |
|
196
T Rowe Price
TROW
$23.6B
| $249K | 0.05% |
+3,400
| New | +$249K |
|
197
State Street
STT
$32.6B
| $246K | 0.04% |
+3,778
| New | +$246K |
|
198
Toronto Dominion Bank
TD
$128B
| $242K | 0.04% |
+3,009
| New | +$242K |
|
|
LLL
199
DELISTED
L3 Technologies, Inc.
LLL
| $242K | 0.04% |
+2,821
| New | +$242K |
|
|
GG
200
DELISTED
Goldcorp Inc
GG
| $241K | 0.04% |
+9,750
| New | +$241K |
|