SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
-1.32%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$231M
AUM Growth
+$231M
(-5.3%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
85
New
6
Increased
8
Reduced
38
Closed
–
Top Buys
| 1 |
Goldman Sachs
GS
|
$656K |
| 2 |
TSMC
TSM
|
$339K |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$218K |
| 4 |
NVIDIA
NVDA
|
$217K |
| 5 |
Shell
SHEL
|
$211K |
Top Sells
| 1 |
Apple
AAPL
|
$911K |
| 2 |
Microsoft
MSFT
|
$856K |
| 3 |
Oracle
ORCL
|
$724K |
| 4 |
Ferrari
RACE
|
$563K |
| 5 |
PepsiCo
PEP
|
$505K |
Sector Composition
| 1 | Technology | 34.8% |
| 2 | Healthcare | 11.89% |
| 3 | Industrials | 8.56% |
| 4 | Consumer Staples | 7.82% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DT
76
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $203K | 0.09% |
+5,500
| New | +$203K |
|
77
GSK
GSK
$79B
| $202K | 0.09% |
+5,203
| New | +$202K |
|
78
Trio-Tech International
TRT
$23.1M
| $138K | 0.06% |
23,000
| – | – |
|