SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
1-Year Return
15.25%
This Quarter Return
+5.98%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$275M
AUM Growth
+$13M
(+5%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
104
New
3
Increased
20
Reduced
10
Closed
2
Top Buys
| 1 |
Blackrock
BLK
|
$656K |
| 2 |
Qualcomm
QCOM
|
$243K |
| 3 |
Coca-Cola
KO
|
$228K |
| 4 |
Zoetis
ZTS
|
$214K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$160K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$2.82M |
| 2 |
Microsoft
MSFT
|
$314K |
| 3 |
ScottsMiracle-Gro
SMG
|
$245K |
| 4 |
Dollar Tree
DLTR
|
$229K |
| 5 |
Merck
MRK
|
$90.8K |
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Healthcare | 15.54% |
| 3 | Industrials | 10.38% |
| 4 | Consumer Staples | 9.95% |
| 5 | Communication Services | 7.36% |
