SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+0.42%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$273M
AUM Growth
-$2.6M
(-0.95%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
104
New
2
Increased
6
Reduced
37
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$292K |
| 2 |
International Flavors & Fragrances
IFF
|
$268K |
| 3 |
Chipotle Mexican Grill
CMG
|
$245K |
| 4 |
Tesla
TSLA
|
$217K |
| 5 |
Chevron
CVX
|
$126K |
Top Sells
| 1 |
Apple
AAPL
|
$754K |
| 2 |
Cisco
CSCO
|
$292K |
| 3 |
Microsoft
MSFT
|
$240K |
| 4 |
CME Group
CME
|
$213K |
| 5 |
Stryker
SYK
|
$138K |
Sector Composition
| 1 | Technology | 34.48% |
| 2 | Healthcare | 15.11% |
| 3 | Industrials | 9.93% |
| 4 | Consumer Staples | 9.84% |
| 5 | Communication Services | 7.47% |
