SCM

Stonebridge Capital Management Portfolio holdings

AUM $256M
This Quarter Return
-0.71%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$244M
AUM Growth
+$244M
Cap. Flow
-$1.94M
Cap. Flow %
-0.8%
Top 10 Hldgs %
51.24%
Holding
84
New
1
Increased
6
Reduced
41
Closed
5

Top Buys

1
NFLX icon
Netflix
NFLX
$227K
2
INTC icon
Intel
INTC
$10K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.03M
2
AAPL icon
Apple
AAPL
$775K
3
TSM icon
TSMC
TSM
$667K
4
FCNCA icon
First Citizens BancShares
FCNCA
$228K
5
GIS icon
General Mills
GIS
$225K

Sector Composition

1 Technology 37.6%
2 Healthcare 11.27%
3 Industrials 8.54%
4 Consumer Staples 7.54%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$372B
$577K 0.24% 3,247 -100 -3% -$17.8K
SI
52
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$564K 0.23% 5,780 – –
MCD icon
53
McDonald's
MCD
$224B
$548K 0.22% 1,890 -100 -5% -$29K
K icon
54
Kellanova
K
$27.6B
$536K 0.22% 6,625 – –
REGN icon
55
Regeneron Pharmaceuticals
REGN
$61.5B
$524K 0.21% 735 – –
CB icon
56
Chubb
CB
$110B
$505K 0.21% 1,826 – –
MLM icon
57
Martin Marietta Materials
MLM
$37.2B
$504K 0.21% 975 -40 -4% -$20.7K
KMB icon
58
Kimberly-Clark
KMB
$42.8B
$488K 0.2% 3,726 -100 -3% -$13.1K
MU icon
59
Micron Technology
MU
$133B
$457K 0.19% 5,430 – –
CL icon
60
Colgate-Palmolive
CL
$67.9B
$444K 0.18% 4,880 – –
ACN icon
61
Accenture
ACN
$162B
$439K 0.18% 1,248 – –
AXP icon
62
American Express
AXP
$231B
$303K 0.12% 1,020 – –
SLF icon
63
Sun Life Financial
SLF
$32.8B
$297K 0.12% 5,000 – –
HON icon
64
Honeywell
HON
$139B
$282K 0.12% 1,250 – –
AVY icon
65
Avery Dennison
AVY
$13.4B
$281K 0.12% 1,500 – –
TGT icon
66
Target
TGT
$43.6B
$270K 0.11% 2,000 -250 -11% -$33.8K
RTX icon
67
RTX Corp
RTX
$212B
$258K 0.11% 2,231 – –
META icon
68
Meta Platforms (Facebook)
META
$1.86T
$247K 0.1% 422 – –
MFC icon
69
Manulife Financial
MFC
$52.2B
$246K 0.1% 8,000 – –
JPM icon
70
JPMorgan Chase
JPM
$829B
$240K 0.1% 1,000 – –
NFLX icon
71
Netflix
NFLX
$513B
$227K 0.09% +255 New +$227K
GPC icon
72
Genuine Parts
GPC
$19.4B
$203K 0.08% 1,735 – –
TRT icon
73
Trio-Tech International
TRT
$23.1M
$134K 0.05% 23,000 – –
NEE icon
74
NextEra Energy, Inc.
NEE
$148B
– – -2,400 Closed -$203K
FCNCA icon
75
First Citizens BancShares
FCNCA
$25.6B
– – -124 Closed -$228K
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