SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+11.79%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$209M
AUM Growth
+$15.8M
(+8.1%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
94
New
2
Increased
5
Reduced
39
Closed
4
Top Buys
| 1 |
TSMC
TSM
|
$1.7M |
| 2 |
National Grid
NGG
|
$210K |
| 3 |
Intel
INTC
|
$34.4K |
| 4 |
NVIDIA
NVDA
|
$29.2K |
| 5 |
Amazon
AMZN
|
$10.9K |
Top Sells
| 1 |
Apple
AAPL
|
$989K |
| 2 |
Microsoft
MSFT
|
$606K |
| 3 |
Illinois Tool Works
ITW
|
$510K |
| 4 |
Walt Disney
DIS
|
$492K |
| 5 |
General Dynamics
GD
|
$440K |
Sector Composition
| 1 | Technology | 30.86% |
| 2 | Healthcare | 15.44% |
| 3 | Consumer Staples | 12.34% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar Tree
DLTR
$20.8B
| $297K | 0.14% |
2,100
| – | – |
|
77
GSK
GSK
$79.3B
| $290K | 0.14% |
8,243
-680
| -8% | -$23.9K |
|
78
General Mills
GIS
$26.6B
| $289K | 0.14% |
3,450
| – | – |
|
79
Sun Life Financial
SLF
$32.6B
| $280K | 0.13% |
6,040
-235
| -4% | -$10.9K |
|
80
Avery Dennison
AVY
$13B
| $272K | 0.13% |
1,500
| – | – |
|
81
WD-40
WDFC
$2.9B
| $242K | 0.12% |
1,500
| – | – |
|
82
American Express
AXP
$225B
| $216K | 0.1% |
1,460
-1,000
| -41% | -$148K |
|
83
Cable One
CABO
$883M
| $214K | 0.1% |
300
| – | – |
|
|
84
National Grid
NGG
$68B
| $210K | 0.1% |
+3,642
| New | +$210K |
|
85
Trio-Tech International
TRT
$22.6M
| $104K | 0.05% |
23,000
| – | – |
|
86
Chipotle Mexican Grill
CMG
$56B
| – | – |
-6,750
| Closed | -$203K |
|
87
Haleon
HLN
$44.3B
| – | – |
-11,154
| Closed | -$68K |
|
88
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,522
| Closed | -$207K |
|
89
Tesla
TSLA
$1.08T
| – | – |
-1,008
| Closed | -$267K |
|