SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
1-Year Return
15.25%
This Quarter Return
-10.97%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$250M
AUM Growth
-$40.9M
(-14%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
149
New
13
Increased
34
Reduced
51
Closed
10
Top Buys
| 1 |
Blackrock
BLK
|
$1.26M |
| 2 |
Martin Marietta Materials
MLM
|
$1.05M |
| 3 |
State Street
STT
|
$1.01M |
| 4 |
Gilead Sciences
GILD
|
$523K |
| 5 |
Advanced Micro Devices
AMD
|
$488K |
Top Sells
| 1 |
IBM
IBM
|
$1.39M |
| 2 |
Dentsply Sirona
XRAY
|
$777K |
| 3 |
Baker Hughes
BKR
|
$685K |
| 4 |
Merck
MRK
|
$630K |
| 5 |
GE Aerospace
GE
|
$614K |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Healthcare | 17.77% |
| 3 | Industrials | 10.92% |
| 4 | Energy | 10.03% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
51
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.08M | 0.43% |
19,437
+20
| +0.1% | +$1.11K |
|
52
AbbVie
ABBV
$376B
| $1.07M | 0.43% |
11,632
| – | – |
|
|
53
Martin Marietta Materials
MLM
$37.3B
| $1.05M | 0.42% |
+6,115
| New | +$1.05M |
|
54
Devon Energy
DVN
$22.6B
| $1.04M | 0.42% |
46,140
+17,530
| +61% | +$395K |
|
55
Kellanova
K
$27.6B
| $1.04M | 0.41% |
19,383
-2,663
| -12% | -$143K |
|
56
Labcorp
LH
$22.9B
| $1.04M | 0.41% |
9,539
| – | – |
|
57
Genuine Parts
GPC
$19.6B
| $1.02M | 0.41% |
10,608
-225
| -2% | -$21.6K |
|
58
GSK
GSK
$79.8B
| $955K | 0.38% |
20,003
+3,440
| +21% | +$164K |
|
59
Sanofi
SNY
$111B
| $893K | 0.36% |
20,556
-250
| -1% | -$10.9K |
|
|
VAR
60
DELISTED
Varian Medical Systems, Inc.
VAR
| $837K | 0.33% |
7,390
-685
| -8% | -$77.6K |
|
61
Regeneron Pharmaceuticals
REGN
$60.1B
| $829K | 0.33% |
2,219
-25
| -1% | -$9.34K |
|
62
Biogen
BIIB
$20.5B
| $800K | 0.32% |
2,661
-65
| -2% | -$19.5K |
|
|
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $773K | 0.31% |
12,894
| – | – |
|
|
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
| $764K | 0.31% |
14,200
| – | – |
|
|
65
Baker Hughes
BKR
$45.7B
| $737K | 0.29% |
34,265
-31,830
| -48% | -$685K |
|
66
Honeywell
HON
$137B
| $720K | 0.29% |
5,450
+2,268
| +71% | +$300K |
|
67
BCE
BCE
$22.8B
| $674K | 0.27% |
17,065
-2,775
| -14% | -$110K |
|
68
Norfolk Southern
NSC
$62.8B
| $654K | 0.26% |
4,370
-75
| -2% | -$11.2K |
|
69
Applied Materials
AMAT
$126B
| $652K | 0.26% |
19,900
| – | – |
|
70
General Mills
GIS
$26.5B
| $624K | 0.25% |
16,025
+6,025
| +60% | +$235K |
|
|
LLL
71
DELISTED
L3 Technologies, Inc.
LLL
| $581K | 0.23% |
3,348
| – | – |
|
|
SJR
72
DELISTED
Shaw Communications Inc.
SJR
| $562K | 0.22% |
31,075
+3,150
| +11% | +$57K |
|
73
Amgen
AMGN
$151B
| $554K | 0.22% |
2,847
| – | – |
|
|
74
Advanced Micro Devices
AMD
$263B
| $488K | 0.2% |
+26,435
| New | +$488K |
|
75
DuPont de Nemours
DD
$32.3B
| $473K | 0.19% |
4,378
| – | – |
|