SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+10.07%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$224M
AUM Growth
+$224M
(+9.1%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
85
New
8
Increased
20
Reduced
20
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$517K |
| 2 |
American Express
AXP
|
$232K |
| 3 |
ASML
ASML
|
$223K |
| 4 |
RTX Corp
RTX
|
$218K |
| 5 |
Netflix
NFLX
|
$216K |
Top Sells
| 1 |
Tesla
TSLA
|
$228K |
| 2 |
Qualcomm
QCOM
|
$221K |
| 3 |
Apple
AAPL
|
$153K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$111K |
| 5 |
Pfizer
PFE
|
$99.7K |
Sector Composition
| 1 | Technology | 37.44% |
| 2 | Healthcare | 13.72% |
| 3 | Industrials | 9.91% |
| 4 | Consumer Staples | 8.67% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trio-Tech International
TRT
$23.1M
| $146K | 0.07% |
23,000
| – | – |
|
|
77
Qualcomm
QCOM
$173B
| – | – |
-1,530
| Closed | -$221K |
|
|
78
Tesla
TSLA
$1.08T
| – | – |
-918
| Closed | -$228K |
|