SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+2.47%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$219M
AUM Growth
+$219M
(-6.1%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
163
New
6
Increased
16
Reduced
70
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$1.64M |
| 2 |
Seagate
STX
|
$607K |
| 3 |
Oracle
ORCL
|
$540K |
| 4 |
Gilead Sciences
GILD
|
$525K |
| 5 |
Invesco
IVZ
|
$415K |
Top Sells
| 1 |
IBM
IBM
|
$1.7M |
| 2 |
Devon Energy
DVN
|
$1.46M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$735K |
| 4 |
SPS Commerce
SPSC
|
$701K |
| 5 |
Acadia Pharmaceuticals
ACAD
|
$675K |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 16.72% |
| 3 | Industrials | 15.48% |
| 4 | Energy | 11.27% |
| 5 | Consumer Staples | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invesco
IVZ
$9.59B
| $808K | 0.37% |
31,650
+16,275
| +106% | +$415K |
|
|
MON
52
DELISTED
Monsanto Co
MON
| $794K | 0.36% |
7,680
| – | – |
|
|
UN
53
DELISTED
Unilever NV New York Registry Shares
UN
| $758K | 0.35% |
16,159
-600
| -4% | -$28.1K |
|
54
Abbott
ABT
$230B
| $740K | 0.34% |
18,833
-500
| -3% | -$19.6K |
|
|
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $726K | 0.33% |
12,979
| – | – |
|
56
Mattel
MAT
$5.84B
| $725K | 0.33% |
23,160
-9,850
| -30% | -$308K |
|
57
McDonald's
MCD
$224B
| $695K | 0.32% |
5,775
-260
| -4% | -$31.3K |
|
58
Applied Materials
AMAT
$126B
| $613K | 0.28% |
25,600
-400
| -2% | -$9.58K |
|
|
59
Seagate
STX
$35.9B
| $607K | 0.28% |
+24,925
| New | +$607K |
|
60
Avery Dennison
AVY
$13.2B
| $591K | 0.27% |
7,908
| – | – |
|
61
Zimmer Biomet
ZBH
$20.9B
| $580K | 0.26% |
4,811
| – | – |
|
62
Merck
MRK
$213B
| $574K | 0.26% |
9,961
| – | – |
|
63
Amazon
AMZN
$2.39T
| $558K | 0.25% |
780
| – | – |
|
|
LLL
64
DELISTED
L3 Technologies, Inc.
LLL
| $491K | 0.22% |
3,348
-2
| -0.1% | -$293 |
|
|
POT
65
DELISTED
Potash Corp Of Saskatchewan
POT
| $488K | 0.22% |
30,025
-350
| -1% | -$5.69K |
|
66
Viatris
VTRS
$12.3B
| $486K | 0.22% |
11,250
| – | – |
|
|
MNDT
67
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $479K | 0.22% |
29,033
-7,977
| -22% | -$132K |
|
68
Telefonica
TEF
$30.1B
| $476K | 0.22% |
50,159
| – | – |
|
69
BCE
BCE
$23.1B
| $468K | 0.21% |
9,900
-1,150
| -10% | -$54.4K |
|
|
DT
70
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $437K | 0.2% |
25,750
| – | – |
|
71
Norfolk Southern
NSC
$62B
| $408K | 0.19% |
4,795
| – | – |
|
72
Fastenal
FAST
$56.7B
| $407K | 0.19% |
9,175
| – | – |
|
73
RTX Corp
RTX
$211B
| $384K | 0.18% |
3,751
-2
| -0.1% | -$205 |
|
74
Colgate-Palmolive
CL
$67.9B
| $366K | 0.17% |
5,000
| – | – |
|
75
Bread Financial
BFH
$3.02B
| $359K | 0.16% |
+1,830
| New | +$359K |
|