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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $239K | 0.04% |
+3,870
| New | +$239K |
|
202
Morgan Stanley
MS
$240B
| $239K | 0.04% |
+9,752
| New | +$239K |
|
|
CRR
203
DELISTED
Carbo Ceramics Inc.
CRR
| $239K | 0.04% |
+3,535
| New | +$239K |
|
204
Crane NXT
CXT
$3.54B
| $238K | 0.04% |
+11,418
| New | +$238K |
|
205
Rayonier
RYN
$4.05B
| $235K | 0.04% |
+5,968
| New | +$235K |
|
|
TWC
206
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $235K | 0.04% |
+2,086
| New | +$235K |
|
|
SHOR
207
DELISTED
ShoreTel, Inc.
SHOR
| $234K | 0.04% |
+58,128
| New | +$234K |
|
208
Avery Dennison
AVY
$13B
| $233K | 0.04% |
+5,450
| New | +$233K |
|
209
GameStop
GME
$10B
| $231K | 0.04% |
+21,968
| New | +$231K |
|
|
DFT
210
DELISTED
DuPont Fabros Technology Inc.
DFT
| $229K | 0.04% |
+9,472
| New | +$229K |
|
211
Ford
F
$46.5B
| $228K | 0.04% |
+14,785
| New | +$228K |
|
212
Autoliv
ALV
$9.63B
| $227K | 0.04% |
+4,068
| New | +$227K |
|
213
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $223K | 0.04% |
+5,753
| New | +$223K |
|
214
Canadian National Railway
CNI
$60.4B
| $222K | 0.04% |
+4,572
| New | +$222K |
|
215
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $221K | 0.04% |
+2,911
| New | +$221K |
|
216
Broadridge
BR
$29.5B
| $217K | 0.04% |
+8,148
| New | +$217K |
|
217
ProShares Short S&P500
SH
$1.24B
| $217K | 0.04% |
+914
| New | +$217K |
|
218
Goldman Sachs
GS
$227B
| $214K | 0.04% |
+1,416
| New | +$214K |
|
219
HP
HPQ
$27B
| $214K | 0.04% |
+19,045
| New | +$214K |
|
220
Cummins
CMI
$55.2B
| $213K | 0.04% |
+1,960
| New | +$213K |
|
221
Invesco Water Resources ETF
PHO
$2.28B
| $212K | 0.04% |
+9,602
| New | +$212K |
|
|
BWP
222
DELISTED
Boardwalk Pipeline Partners
BWP
| $212K | 0.04% |
+7,020
| New | +$212K |
|
223
iShares Core S&P 500 ETF
IVV
$666B
| $209K | 0.04% |
+1,300
| New | +$209K |
|
224
Pinnacle West Capital
PNW
$10.7B
| $208K | 0.04% |
+3,755
| New | +$208K |
|
|
OKS
225
DELISTED
Oneok Partners LP
OKS
| $208K | 0.04% |
+4,200
| New | +$208K |
|