SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
-1.96%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$277M
AUM Growth
+$277M
(-3.5%)
Cap. Flow
+$971K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
101
New
1
Increased
15
Reduced
11
Closed
2
Top Buys
| 1 |
Shell
SHEL
|
$424K |
| 2 |
Advanced Micro Devices
AMD
|
$367K |
| 3 |
General Dynamics
GD
|
$229K |
| 4 |
Ferrari
RACE
|
$136K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$124K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$413K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$302K |
| 3 |
Apple
AAPL
|
$56.7K |
| 4 |
Intuit
INTU
|
$56.7K |
| 5 |
Microsoft
MSFT
|
$29.6K |
Sector Composition
| 1 | Technology | 34.52% |
| 2 | Healthcare | 14.86% |
| 3 | Consumer Staples | 10.47% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 6.53% |
