SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
1-Year Return
15.25%
This Quarter Return
-12.2%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$219M
AUM Growth
-$57.9M
(-21%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
100
New
1
Increased
3
Reduced
46
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
$67.4K |
| 2 |
General Dynamics
GD
|
$44.3K |
| 3 |
Dollar Tree
DLTR
|
$15.6K |
Top Sells
| 1 |
Apple
AAPL
|
$2.98M |
| 2 |
Gilead Sciences
GILD
|
$1.91M |
| 3 |
Oracle
ORCL
|
$797K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$754K |
| 5 |
NVIDIA
NVDA
|
$742K |
Sector Composition
| 1 | Technology | 32.06% |
| 2 | Healthcare | 15.49% |
| 3 | Consumer Staples | 12.38% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teleflex
TFX
$5.7B
| $326K | 0.15% |
1,325
| – | – |
|
77
Walmart
WMT
$805B
| $304K | 0.14% |
7,500
| – | – |
|
78
WD-40
WDFC
$2.93B
| $302K | 0.14% |
1,500
| – | – |
|
|
DT
79
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $302K | 0.14% |
15,250
| – | – |
|
80
Target
TGT
$42.1B
| $293K | 0.13% |
2,075
| – | – |
|
81
Sun Life Financial
SLF
$32.5B
| $287K | 0.13% |
6,275
| – | – |
|
82
National Grid
NGG
$68.4B
| $261K | 0.12% |
4,288
-660
| -13% | -$40.2K |
|
|
83
Tesla
TSLA
$1.09T
| $260K | 0.12% |
1,158
+300
| +35% | +$67.4K |
|
84
General Mills
GIS
$26.5B
| $260K | 0.12% |
3,450
| – | – |
|
85
Sysco
SYY
$39.5B
| $259K | 0.12% |
3,060
-880
| -22% | -$74.5K |
|
86
Corning
GLW
$59.7B
| $225K | 0.1% |
7,154
| – | – |
|
87
TJX Companies
TJX
$157B
| $223K | 0.1% |
4,000
| – | – |
|
88
Zimmer Biomet
ZBH
$20.8B
| $222K | 0.1% |
2,115
| – | – |
|
89
Mondelez International
MDLZ
$78.8B
| $209K | 0.1% |
3,371
-504
| -13% | -$31.2K |
|
90
CME Group
CME
$96.4B
| $205K | 0.09% |
1,000
| – | – |
|
91
Trio-Tech International
TRT
$23.7M
| $100K | 0.05% |
23,000
| – | – |
|
92
Telefonica
TEF
$29.8B
| $77K | 0.04% |
15,036
-231
| -2% | -$1.18K |
|
93
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-6,750
| Closed | -$214K |
|
|
94
Gilead Sciences
GILD
$140B
| – | – |
-32,123
| Closed | -$1.91M |
|
95
Netflix
NFLX
$534B
| – | – |
-610
| Closed | -$228K |
|