SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+6.32%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$217M
AUM Growth
+$217M
(+11%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
11.3%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
98
New
5
Increased
40
Reduced
14
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$14.1M |
| 2 |
Coca-Cola
KO
|
$664K |
| 3 |
Oracle
ORCL
|
$621K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$603K |
| 5 |
Merck
MRK
|
$573K |
Top Sells
| 1 |
GE Aerospace
GE
|
$437K |
| 2 |
NVIDIA
NVDA
|
$325K |
| 3 |
RTX Corp
RTX
|
$281K |
| 4 |
AbbVie
ABBV
|
$219K |
| 5 |
Microsoft
MSFT
|
$152K |
Sector Composition
| 1 | Technology | 33.73% |
| 2 | Healthcare | 17.04% |
| 3 | Consumer Staples | 11.55% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 6.31% |
