SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
1-Year Est. Return
15.25%
This Fund
S&P 500
1 Year Est. Return
+15.25%
AUM
$256M
AUM Growth
+$24.4M
(+11%)
Holding
88
Top Buys
| 1 | +$522K | |
| 2 | +$378K | |
| 3 | +$306K | |
| 4 |
Philip Morris
PM
|
+$206K |
| 5 |
Intel
INTC
|
+$98.4K |
Top Sells
| 1 | +$209K | |
| 2 | +$183K | |
| 3 | +$157K | |
| 4 |
Intuit
INTU
|
+$135K |
| 5 |
Pfizer
PFE
|
+$59.7K |
Sector Composition
| 1 | Technology | 38.87% |
| 2 | Healthcare | 10.42% |
| 3 | Industrials | 8.47% |
| 4 | Consumer Staples | 6.69% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shell
SHEL
$234B
| $202K | 0.08% |
2,876
|
|
||
|
DT
77
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $200K | 0.08% |
5,500
|
|
||
78
GSK
GSK
$111B
| $200K | 0.08% |
5,203
|
|
||
79
Trio-Tech International
TRT
$45.7M
| $125K | 0.05% |
46,000
|
|
||
80
Target
TGT
$54.5B
| – | – |
-2,000
|
|