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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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $239K | 0.04% |
+3,870
| New | +$250K |
|
202
Morgan Stanley
MS
$359B
| $239K | 0.04% |
+9,752
| New | +$231K |
|
|
CRR
203
DELISTED
Carbo Ceramics Inc.
CRR
| $239K | 0.04% |
+3,535
| New | +$262K |
|
204
Crane NXT
CXT
$2.92B
| $238K | 0.04% |
+11,418
| New | +$226K |
|
205
Rayonier
RYN
$6.53B
| $235K | 0.04% |
+6,259
| New | +$242K |
|
|
TWC
206
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $235K | 0.04% |
+2,086
| New | +$202K |
|
|
SHOR
207
DELISTED
ShoreTel, Inc.
SHOR
| $234K | 0.04% |
+58,128
| New | +$225K |
|
208
Avery Dennison
AVY
$12B
| $233K | 0.04% |
+5,450
| New | +$232K |
|
209
GameStop
GME
$10.1B
| $231K | 0.04% |
+21,968
| New | +$194K |
|
|
DFT
210
DELISTED
DuPont Fabros Technology Inc.
DFT
| $229K | 0.04% |
+9,472
| New | +$237K |
|
211
Ford
F
$55.5B
| $228K | 0.04% |
+14,785
| New | +$212K |
|
212
Autoliv
ALV
$9.09B
| $227K | 0.04% |
+4,068
| New | +$219K |
|
213
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $223K | 0.04% |
+5,753
| New | +$241K |
|
214
Canadian National Railway
CNI
$75.7B
| $222K | 0.04% |
+4,572
| New | +$225K |
|
215
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| $221K | 0.04% |
+2,911
| New | +$233K |
|
216
Broadridge
BR
$16.9B
| $217K | 0.04% |
+8,148
| New | +$210K |
|
217
ProShares Short S&P500
SH
$873M
| $217K | 0.04% |
+914
| New | +$217K |
|
218
Goldman Sachs
GS
$336B
| $214K | 0.04% |
+1,416
| New | +$216K |
|
219
HP
HPQ
$22.5B
| $214K | 0.04% |
+19,045
| New | +$194K |
|
220
Cummins
CMI
$93.2B
| $213K | 0.04% |
+1,960
| New | +$222K |
|
221
Invesco Water Resources ETF
PHO
$1.98B
| $212K | 0.04% |
+9,602
| New | +$215K |
|
|
BWP
222
DELISTED
Boardwalk Pipeline Partners
BWP
| $212K | 0.04% |
+7,020
| New | +$211K |
|
223
iShares Core S&P 500 ETF
IVV
$891B
| $209K | 0.04% |
+1,300
| New | +$211K |
|
224
Pinnacle West Capital
PNW
$13.2B
| $208K | 0.04% |
+3,755
| New | +$218K |
|
|
OKS
225
DELISTED
Oneok Partners LP
OKS
| $208K | 0.04% |
+4,200
| New | +$221K |
|
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