SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+9%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$262M
AUM Growth
+$262M
(+8.4%)
Cap. Flow
+$735K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
102
New
4
Increased
18
Reduced
27
Closed
1
Top Buys
| 1 |
Ferrari
RACE
|
$3.8M |
| 2 |
International Flavors & Fragrances
IFF
|
$352K |
| 3 |
ScottsMiracle-Gro
SMG
|
$245K |
| 4 |
Caterpillar
CAT
|
$226K |
| 5 |
Intel
INTC
|
$214K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.22M |
| 2 |
Boeing
BA
|
$521K |
| 3 |
Microsoft
MSFT
|
$387K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$215K |
| 5 |
Qualcomm
QCOM
|
$213K |
Sector Composition
| 1 | Technology | 32.2% |
| 2 | Healthcare | 15.75% |
| 3 | Industrials | 10.69% |
| 4 | Consumer Staples | 10.1% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$159B
| $345K | 0.13% |
1,248
| – | – |
|
77
Walmart
WMT
$776B
| $340K | 0.13% |
2,500
+200
| +9% | +$27.2K |
|
78
Netflix
NFLX
$515B
| $318K | 0.12% |
610
| – | – |
|
|
DT
79
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $318K | 0.12% |
15,750
-500
| -3% | -$10.1K |
|
80
Sun Life Financial
SLF
$32.6B
| $317K | 0.12% |
6,275
| – | – |
|
81
Corning
GLW
$58.6B
| $311K | 0.12% |
7,154
| – | – |
|
|
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $309K | 0.12% |
8,394
| – | – |
|
83
Philip Morris
PM
$257B
| $296K | 0.11% |
3,336
| – | – |
|
84
Chubb
CB
$110B
| $288K | 0.11% |
1,826
| – | – |
|
85
Blackrock
BLK
$172B
| $285K | 0.11% |
378
| – | – |
|
86
Mondelez International
MDLZ
$79.8B
| $272K | 0.1% |
4,654
| – | – |
|
87
National Grid
NGG
$67.8B
| $267K | 0.1% |
4,515
-595
| -12% | -$35.2K |
|
88
TJX Companies
TJX
$154B
| $265K | 0.1% |
4,000
| – | – |
|
|
89
ScottsMiracle-Gro
SMG
$3.48B
| $245K | 0.09% |
+1,000
| New | +$245K |
|
|
XLNX
90
DELISTED
Xilinx Inc
XLNX
| $242K | 0.09% |
1,950
| – | – |
|
91
Dollar Tree
DLTR
$23.3B
| $229K | 0.09% |
2,000
| – | – |
|
92
General Mills
GIS
$26.3B
| $212K | 0.08% |
3,450
| – | – |
|
93
CME Group
CME
$95.9B
| $204K | 0.08% |
+1,000
| New | +$204K |
|
94
Trio-Tech International
TRT
$23.1M
| $126K | 0.05% |
28,000
-5,000
| -15% | -$22.5K |
|
95
Nordic American Tanker
NAT
$654M
| $68K | 0.03% |
21,000
+10,000
| +91% | +$32.4K |
|
|
DHXM
96
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $53K | 0.02% |
23,500
+5,500
| +31% | +$12.4K |
|
|
TMQ
97
Trilogy Metals
TMQ
$279M
| $24K | 0.01% |
+11,000
| New | +$24K |
|
|
98
Qualcomm
QCOM
$169B
| – | – |
-1,400
| Closed | -$213K |
|