SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+11.24%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$242M
AUM Growth
+$242M
(+12%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
99
New
4
Increased
15
Reduced
18
Closed
1
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$1.25M |
| 2 |
General Dynamics
GD
|
$387K |
| 3 |
Intel
INTC
|
$361K |
| 4 |
Dollar Tree
DLTR
|
$216K |
| 5 |
Qualcomm
QCOM
|
$213K |
Top Sells
| 1 |
Microsoft
MSFT
|
$428K |
| 2 |
Schlumberger
SLB
|
$391K |
| 3 |
Apple
AAPL
|
$282K |
| 4 |
Stryker
SYK
|
$147K |
| 5 |
Advanced Micro Devices
AMD
|
$115K |
Sector Composition
| 1 | Technology | 32.93% |
| 2 | Healthcare | 16.41% |
| 3 | Consumer Staples | 11.17% |
| 4 | Industrials | 9.9% |
| 5 | Communication Services | 7.34% |
