SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+5.25%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$252M
AUM Growth
+$252M
(+7.5%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
86
New
3
Increased
8
Reduced
25
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$1.83M |
| 2 |
General Mills
GIS
|
$225K |
| 3 |
NextEra Energy, Inc.
NEE
|
$203K |
| 4 |
Advanced Micro Devices
AMD
|
$82K |
| 5 |
Walt Disney
DIS
|
$52.9K |
Top Sells
| 1 |
Apple
AAPL
|
$245K |
| 2 |
ASML
ASML
|
$235K |
| 3 |
Shell
SHEL
|
$208K |
| 4 |
Oracle
ORCL
|
$119K |
| 5 |
Intel
INTC
|
$82.1K |
Sector Composition
| 1 | Technology | 37.25% |
| 2 | Healthcare | 12.05% |
| 3 | Industrials | 8.95% |
| 4 | Consumer Staples | 8.19% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trio-Tech International
TRT
$23.1M
| $127K | 0.05% | 23,000 | – | – |
|
|
77
ASML
ASML
$292B
| – | – | -230 | Closed | -$235K |
|
|
78
Shell
SHEL
$215B
| – | – | -2,876 | Closed | -$208K |
|