SRCM
Sterling Ridge Capital Management Portfolio holdings
AUM
$105M
This Quarter Return
+2.96%
1 Year Return
+1.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+181%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
63.48%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
101
New
41
Increased
18
Reduced
2
Closed
20
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$6.26M |
| 2 |
Charles Schwab
SCHW
|
$5.98M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.95M |
| 4 |
Bank of America
BAC
|
$5.12M |
| 5 |
McDonald's
MCD
|
$4.86M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.66M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$2.43M |
| 3 |
Energizer
ENR
|
$2.32M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.04M |
| 5 |
Apple
AAPL
|
$1.99M |
Sector Composition
| 1 | Financials | 31.49% |
| 2 | Consumer Discretionary | 25.11% |
| 3 | Communication Services | 13.44% |
| 4 | Consumer Staples | 10.15% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $7.14M | 1.18% |
424,109
+303,922
| +253% | +$5.12M |
|
|
2
Intercontinental Exchange
ICE
$101B
| $6.26M | 1.04% |
+24,445
| New | +$6.26M |
|
|
3
Charles Schwab
SCHW
$174B
| $5.98M | 0.99% |
+181,640
| New | +$5.98M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.95M | 0.99% |
+7,641
| New | +$5.95M |
|
|
5
McDonald's
MCD
$224B
| $4.86M | 0.81% |
+41,093
| New | +$4.86M |
|
6
US Bancorp
USB
$76B
| $4.36M | 0.72% |
+102,241
| New | +$4.36M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.02M | 0.67% |
38,451
+26,951
| +234% | +$2.82M |
|
8
Baidu
BIDU
$32.8B
| $3.8M | 0.63% |
+20,087
| New | +$3.8M |
|
9
AB InBev
BUD
$122B
| $3.78M | 0.63% |
30,248
+26,248
| +656% | +$3.28M |
|
10
Adobe
ADBE
$151B
| $3.69M | 0.61% |
39,307
+26,807
| +214% | +$2.52M |
|
11
Salesforce
CRM
$245B
| $3.67M | 0.61% |
46,812
+32,719
| +232% | +$2.57M |
|
12
Amazon
AMZN
$2.44T
| $3.6M | 0.6% |
5,326
+3,326
| +166% | +$2.25M |
|
13
Alibaba
BABA
$322B
| $3.59M | 0.6% |
+44,163
| New | +$3.59M |
|
14
Visa
V
$683B
| $3.5M | 0.58% |
45,121
+30,121
| +201% | +$2.34M |
|
|
RHT
15
DELISTED
Red Hat Inc
RHT
| $3.33M | 0.55% |
40,217
+26,217
| +187% | +$2.17M |
|
16
Starbucks
SBUX
$100B
| $3.3M | 0.55% |
+54,927
| New | +$3.3M |
|
17
TJX Companies
TJX
$152B
| $3.24M | 0.54% |
45,665
+31,665
| +226% | +$2.25M |
|
18
Costco
COST
$418B
| $3.23M | 0.54% |
+19,982
| New | +$3.23M |
|
19
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.15M | 0.52% |
63,157
+38,157
| +153% | +$1.9M |
|
20
PNC Financial Services
PNC
$81.7B
| $3.08M | 0.51% |
+32,349
| New | +$3.08M |
|
21
Visteon
VC
$3.38B
| $3.01M | 0.5% |
26,271
+4,416
| +20% | +$506K |
|
22
AerCap
AER
$22B
| $2.94M | 0.49% |
68,181
+13,181
| +24% | +$569K |
|
|
ETFC
23
DELISTED
E*Trade Financial Corporation
ETFC
| $2.91M | 0.48% |
98,083
+48,083
| +96% | +$1.43M |
|
24
Blackrock
BLK
$175B
| $2.89M | 0.48% |
+8,492
| New | +$2.89M |
|
25
Carnival Corp
CCL
$43.2B
| $2.87M | 0.48% |
52,638
+6,185
| +13% | +$337K |
|