SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+2.88%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$266M
AUM Growth
+$266M
(+1.5%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
153
New
10
Increased
35
Reduced
38
Closed
13
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$1.84M |
| 2 |
Merck
MRK
|
$1.11M |
| 3 |
GE Aerospace
GE
|
$917K |
| 4 |
Schlumberger
SLB
|
$848K |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$635K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.43M |
| 2 |
Mattel
MAT
|
$2.96M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$1.34M |
| 4 |
Gilead Sciences
GILD
|
$917K |
| 5 |
Apple
AAPL
|
$878K |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 17.59% |
| 3 | Industrials | 14.42% |
| 4 | Energy | 11.64% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Telefonica
TEF
$30.2B
| $533K | 0.2% |
49,398
| – | – |
|
77
Amgen
AMGN
$155B
| $526K | 0.2% |
2,822
| – | – |
|
78
Perrigo
PRGO
$3.27B
| $519K | 0.2% |
6,129
-1,330
| -18% | -$113K |
|
|
MNDT
79
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $481K | 0.18% |
28,700
-150
| -0.5% | -$2.51K |
|
80
Honeywell
HON
$139B
| $475K | 0.18% |
3,350
| – | – |
|
81
Zoetis
ZTS
$69.3B
| $475K | 0.18% |
7,450
| – | – |
|
82
BCE
BCE
$23.3B
| $463K | 0.17% |
9,900
| – | – |
|
|
DT
83
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $448K | 0.17% |
24,000
| – | – |
|
84
RTX Corp
RTX
$212B
| $426K | 0.16% |
3,673
| – | – |
|
85
Bread Financial
BFH
$3.09B
| $423K | 0.16% |
+1,910
| New | +$423K |
|
86
Union Pacific
UNP
$133B
| $419K | 0.16% |
3,615
| – | – |
|
87
Conagra Brands
CAG
$9.16B
| $407K | 0.15% |
+12,050
| New | +$407K |
|
88
Philip Morris
PM
$260B
| $400K | 0.15% |
3,600
| – | – |
|
89
American Express
AXP
$231B
| $385K | 0.14% |
4,250
| – | – |
|
90
NextEra Energy, Inc.
NEE
$148B
| $381K | 0.14% |
2,600
| – | – |
|
91
Colgate-Palmolive
CL
$67.9B
| $370K | 0.14% |
5,084
| – | – |
|
92
Sabra Healthcare REIT
SBRA
$4.58B
| $362K | 0.14% |
+16,500
| New | +$362K |
|
93
NVIDIA
NVDA
$4.24T
| $358K | 0.13% |
2,000
| – | – |
|
94
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $356K | 0.13% |
6,500
| – | – |
|
95
Sysco
SYY
$38.5B
| $356K | 0.13% |
6,600
| – | – |
|
|
SN
96
DELISTED
Sanchez Energy Corporation
SN
| $339K | 0.13% |
70,227
+44,235
| +170% | +$214K |
|
97
Costco
COST
$418B
| $337K | 0.13% |
2,050
| – | – |
|
98
Corning
GLW
$57.4B
| $336K | 0.13% |
11,231
| – | – |
|
|
NUAN
99
DELISTED
Nuance Communications, Inc.
NUAN
| $333K | 0.13% |
21,200
| – | – |
|
100
Bank of America
BAC
$376B
| $325K | 0.12% |
12,850
| – | – |
|