SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
1-Year Return
15.25%
This Quarter Return
-1.73%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$273M
AUM Growth
-$7.87M
(-2.8%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
146
New
7
Increased
29
Reduced
51
Closed
10
Top Buys
| 1 |
Amgen
AMGN
|
$8.08M |
| 2 |
IBM
IBM
|
$3.98M |
| 3 |
TotalEnergies
TTE
|
$2.09M |
| 4 |
Baker Hughes
BKR
|
$1.5M |
| 5 |
GE Aerospace
GE
|
$930K |
Top Sells
| 1 |
Apple
AAPL
|
$8.62M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$701K |
| 3 |
Palo Alto Networks
PANW
|
$491K |
| 4 |
Estee Lauder
EL
|
$469K |
| 5 |
Bank of America
BAC
|
$399K |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 20.14% |
| 3 | Industrials | 13.48% |
| 4 | Energy | 11.74% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$95B
| $521K | 0.19% |
8,892
| – | – |
|
77
Wells Fargo
WFC
$262B
| $494K | 0.18% |
9,701
-350
| -3% | -$17.8K |
|
|
MNDT
78
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $483K | 0.18% |
25,800
-500
| -2% | -$9.36K |
|
|
79
Palo Alto Networks
PANW
$129B
| $468K | 0.17% |
15,000
-15,750
| -51% | -$491K |
|
80
NVIDIA
NVDA
$4.18T
| $463K | 0.17% |
80,000
| – | – |
|
81
RTX Corp
RTX
$212B
| $450K | 0.16% |
5,836
| – | – |
|
82
Honeywell
HON
$137B
| $446K | 0.16% |
3,182
-313
| -9% | -$43.9K |
|
83
Union Pacific
UNP
$132B
| $443K | 0.16% |
3,301
+101
| +3% | +$13.6K |
|
|
84
Estee Lauder
EL
$31.5B
| $439K | 0.16% |
2,950
-3,150
| -52% | -$469K |
|
|
DT
85
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $413K | 0.15% |
24,000
| – | – |
|
86
Netflix
NFLX
$534B
| $409K | 0.15% |
1,311
| – | – |
|
87
Sysco
SYY
$39.5B
| $398K | 0.15% |
6,600
| – | – |
|
88
NextEra Energy, Inc.
NEE
$146B
| $388K | 0.14% |
9,696
-704
| -7% | -$28.2K |
|
89
Costco
COST
$424B
| $387K | 0.14% |
2,050
| – | – |
|
90
Bread Financial
BFH
$3.12B
| $384K | 0.14% |
2,337
+1,147
| +96% | +$188K |
|
91
American Express
AXP
$230B
| $379K | 0.14% |
4,070
-180
| -4% | -$16.8K |
|
92
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $366K | 0.13% |
6,500
| – | – |
|
93
Philip Morris
PM
$251B
| $366K | 0.13% |
3,600
| – | – |
|
94
Colgate-Palmolive
CL
$67.6B
| $362K | 0.13% |
5,050
| – | – |
|
95
Teleflex
TFX
$5.7B
| $341K | 0.12% |
1,325
| – | – |
|
96
Telefonica
TEF
$29.8B
| $333K | 0.12% |
41,117
-587
| -1% | -$4.75K |
|
97
Moody's
MCO
$89.6B
| $326K | 0.12% |
2,000
| – | – |
|
98
Zimmer Biomet
ZBH
$20.8B
| $324K | 0.12% |
3,157
| – | – |
|
99
CSX Corp
CSX
$60.9B
| $322K | 0.12% |
17,400
| – | – |
|
100
Perrigo
PRGO
$3.2B
| $314K | 0.11% |
3,879
-750
| -16% | -$60.7K |
|