SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
-0.71%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$244M
AUM Growth
+$244M
(-3.1%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
84
New
1
Increased
6
Reduced
41
Closed
5
Top Buys
| 1 |
Netflix
NFLX
|
$227K |
| 2 |
Intel
INTC
|
$10K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.03M |
| 2 |
Apple
AAPL
|
$775K |
| 3 |
TSMC
TSM
|
$667K |
| 4 |
First Citizens BancShares
FCNCA
|
$228K |
| 5 |
General Mills
GIS
|
$225K |
Sector Composition
| 1 | Technology | 37.6% |
| 2 | Healthcare | 11.27% |
| 3 | Industrials | 8.54% |
| 4 | Consumer Staples | 7.54% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
General Mills
GIS
$26.4B
| – | – | -3,050 | Closed | -$225K |
|
77
GSK
GSK
$79.9B
| – | – | -5,203 | Closed | -$213K |
|