SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
1-Year Return
15.25%
This Quarter Return
-2.73%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$183M
AUM Growth
-$31.7M
(-15%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-13.2%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
87
New
–
Increased
5
Reduced
48
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$326K |
| 2 |
Target
TGT
|
$27.7K |
| 3 |
Blackrock
BLK
|
$4.53K |
Top Sells
| 1 |
Apple
AAPL
|
$1.48M |
| 2 |
Intuit
INTU
|
$1.15M |
| 3 |
Oracle
ORCL
|
$1.15M |
| 4 |
Costco
COST
|
$1.09M |
| 5 |
IBM
IBM
|
$961K |
Sector Composition
| 1 | Technology | 37.18% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Staples | 9.84% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teleflex
TFX
$5.7B
| – | – |
-1,325
| Closed | -$321K |
|
77
TJX Companies
TJX
$157B
| – | – |
-4,000
| Closed | -$339K |
|
78
UnitedHealth
UNH
$281B
| – | – |
-1,000
| Closed | -$481K |
|
79
WD-40
WDFC
$2.93B
| – | – |
-1,500
| Closed | -$283K |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| – | – |
-4,565
| Closed | -$447K |
|
|
DT
81
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| – | – |
-10,750
| Closed | -$234K |
|