SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+11.77%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$256M
AUM Growth
+$256M
(+11%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
88
New
3
Increased
10
Reduced
12
Closed
2
Top Buys
| 1 |
Goldman Sachs
GS
|
$637K |
| 2 |
Broadcom
AVGO
|
$480K |
| 3 |
JPMorgan Chase
JPM
|
$348K |
| 4 |
Philip Morris
PM
|
$219K |
| 5 |
Intel
INTC
|
$106K |
Top Sells
| 1 |
Caterpillar
CAT
|
$214K |
| 2 |
Target
TGT
|
$209K |
| 3 |
Intuit
INTU
|
$158K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$152K |
| 5 |
Pfizer
PFE
|
$62.1K |
Sector Composition
| 1 | Technology | 38.87% |
| 2 | Healthcare | 10.42% |
| 3 | Industrials | 8.47% |
| 4 | Consumer Staples | 6.69% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shell
SHEL
$214B
| $202K | 0.08% |
2,876
| – | – |
|
77
GSK
GSK
$78.5B
| $200K | 0.08% |
5,203
| – | – |
|
|
DT
78
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $200K | 0.08% |
5,500
| – | – |
|
79
Trio-Tech International
TRT
$23.1M
| $125K | 0.05% |
23,000
| – | – |
|
|
80
Target
TGT
$42B
| – | – |
-2,000
| Closed | -$209K |
|