SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
1-Year Est. Return
15.25%
This Fund
S&P 500
1 Year Est. Return
+15.25%
AUM
$231M
AUM Growth
-$12.9M
(-5.3%)
Holding
85
Top Buys
| 1 | +$722K | |
| 2 | +$396K | |
| 3 | +$253K | |
| 4 |
Netflix
NFLX
|
+$204K |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$204K |
Top Sells
| 1 | +$950K | |
| 2 | +$930K | |
| 3 | +$843K | |
| 4 |
Ferrari
RACE
|
+$591K |
| 5 |
PepsiCo
PEP
|
+$501K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DT
76
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $203K | 0.09% |
+5,500
|
|
||
77
GSK
GSK
$111B
| $202K | 0.09% |
+5,203
|
|
||
78
Trio-Tech International
TRT
$42.5M
| $138K | 0.06% |
46,000
|
|