SCM

Stonebridge Capital Management Portfolio holdings

AUM $256M
1-Year Return 15.25%
This Quarter Return
-12.2%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$219M
AUM Growth
-$57.9M
Cap. Flow
-$17.4M
Cap. Flow %
-7.94%
Top 10 Hldgs %
46.87%
Holding
100
New
1
Increased
3
Reduced
46
Closed
3

Top Buys

1
TSLA icon
Tesla
TSLA
$67.4K
2
GD icon
General Dynamics
GD
$44.3K
3
DLTR icon
Dollar Tree
DLTR
$15.6K

Top Sells

1
AAPL icon
Apple
AAPL
$2.98M
2
GILD icon
Gilead Sciences
GILD
$1.91M
3
ORCL icon
Oracle
ORCL
$797K
4
AJG icon
Arthur J. Gallagher & Co
AJG
$754K
5
NVDA icon
NVIDIA
NVDA
$742K

Sector Composition

1 Technology 32.06%
2 Healthcare 15.49%
3 Consumer Staples 12.38%
4 Industrials 10.64%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
51
Amgen
AMGN
$151B
$601K 0.27%
2,471
– –
QCOM icon
52
Qualcomm
QCOM
$172B
$601K 0.27%
4,705
– –
AMD icon
53
Advanced Micro Devices
AMD
$263B
$563K 0.26%
7,359
– –
NEE icon
54
NextEra Energy, Inc.
NEE
$146B
$563K 0.26%
7,264
-1,232
-15% -$95.5K
EL icon
55
Estee Lauder
EL
$31.5B
$550K 0.25%
2,160
– –
MCO icon
56
Moody's
MCO
$89.6B
$544K 0.25%
2,000
– –
REGN icon
57
Regeneron Pharmaceuticals
REGN
$60.1B
$544K 0.25%
920
– –
UNH icon
58
UnitedHealth
UNH
$281B
$514K 0.23%
1,000
– –
MLM icon
59
Martin Marietta Materials
MLM
$37.3B
$513K 0.23%
1,715
– –
SI
60
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$491K 0.22%
9,680
-200
-2% -$10.1K
GSK icon
61
GSK
GSK
$79.8B
$486K 0.22%
8,923
– –
RTN
62
DELISTED
Raytheon Company
RTN
$439K 0.2%
4,565
– –
MU icon
63
Micron Technology
MU
$139B
$423K 0.19%
7,650
– –
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.09T
$409K 0.19%
1
– –
SHEL icon
65
Shell
SHEL
$210B
$404K 0.18%
7,719
– –
AXP icon
66
American Express
AXP
$230B
$402K 0.18%
2,900
-440
-13% -$61K
CL icon
67
Colgate-Palmolive
CL
$67.6B
$397K 0.18%
4,950
– –
HON icon
68
Honeywell
HON
$137B
$391K 0.18%
2,250
– –
CABO icon
69
Cable One
CABO
$903M
$387K 0.18%
300
– –
SNY icon
70
Sanofi
SNY
$111B
$382K 0.17%
7,631
– –
STT icon
71
State Street
STT
$32.4B
$370K 0.17%
6,000
– –
CB icon
72
Chubb
CB
$112B
$359K 0.16%
1,826
– –
ACN icon
73
Accenture
ACN
$158B
$347K 0.16%
1,248
– –
META icon
74
Meta Platforms (Facebook)
META
$1.88T
$330K 0.15%
2,047
– –
DLTR icon
75
Dollar Tree
DLTR
$20.4B
$327K 0.15%
2,100
+100
+5% +$15.6K
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