SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+2.78%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$234M
AUM Growth
+$234M
(+4.8%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
49.14%
Holding
86
New
3
Increased
6
Reduced
26
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.06M |
| 2 |
Williams-Sonoma
WSM
|
$1.46M |
| 3 |
Meta Platforms (Facebook)
META
|
$213K |
| 4 |
Shell
SHEL
|
$208K |
| 5 |
Advanced Micro Devices
AMD
|
$24.3K |
Top Sells
| 1 |
Netflix
NFLX
|
$216K |
| 2 |
General Mills
GIS
|
$213K |
| 3 |
Intel
INTC
|
$211K |
| 4 |
Micron Technology
MU
|
$131K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$128K |
Sector Composition
| 1 | Technology | 38.28% |
| 2 | Healthcare | 12.28% |
| 3 | Industrials | 8.96% |
| 4 | Consumer Staples | 8.1% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trio-Tech International
TRT
$23.1M
| $140K | 0.06% | 23,000 | – | – |
|
|
77
Netflix
NFLX
$513B
| – | – | -355 | Closed | -$216K |
|
|
78
General Mills
GIS
$26.4B
| – | – | -3,050 | Closed | -$213K |
|