SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+1.37%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$233M
AUM Growth
+$233M
(-1.3%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
182
New
13
Increased
44
Reduced
59
Closed
25
Top Buys
| 1 |
Walt Disney
DIS
|
$1.39M |
| 2 |
Gilead Sciences
GILD
|
$1.33M |
| 3 |
Apple
AAPL
|
$1.18M |
| 4 |
Novartis
NVS
|
$875K |
| 5 |
Boeing
BA
|
$688K |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$1.31M |
| 2 |
GE Aerospace
GE
|
$1.24M |
| 3 |
Stryker
SYK
|
$944K |
| 4 |
McDonald's
MCD
|
$901K |
| 5 |
Johnson & Johnson
JNJ
|
$790K |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Healthcare | 15.84% |
| 3 | Industrials | 15.75% |
| 4 | Energy | 10.66% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $376K | 0.16% |
3,753
-600
| -14% | -$60.1K |
|
|
MRIN
102
DELISTED
Marin Software
MRIN
| $372K | 0.16% |
123,156
-1,450
| -1% | -$4.38K |
|
|
TRIB
103
Trinity Biotech
TRIB
$5.44M
| $369K | 0.16% |
31,656
+821
| +3% | +$9.57K |
|
|
DBD
104
DELISTED
Diebold Nixdorf Incorporated
DBD
| $362K | 0.16% |
12,525
-3,000
| -19% | -$86.7K |
|
|
CPHD
105
DELISTED
Cepheid Inc
CPHD
| $354K | 0.15% |
10,615
+920
| +9% | +$30.7K |
|
106
Colgate-Palmolive
CL
$67.9B
| $353K | 0.15% |
5,000
| – | – |
|
|
SRCI
107
DELISTED
SRC Energy Inc
SRCI
| $352K | 0.15% |
45,335
-4,050
| -8% | -$31.4K |
|
108
RB Global
RBA
$21.3B
| $347K | 0.15% |
12,815
| – | – |
|
109
Honeywell
HON
$139B
| $342K | 0.15% |
3,050
| – | – |
|
|
SJR
110
DELISTED
Shaw Communications Inc.
SJR
| $339K | 0.15% |
17,575
+6,325
| +56% | +$122K |
|
111
NETSCOUT
NTCT
$1.79B
| $337K | 0.14% |
+14,650
| New | +$337K |
|
|
WAGE
112
DELISTED
WageWorks, Inc.
WAGE
| $336K | 0.14% |
6,640
-7,623
| -53% | -$386K |
|
113
Costco
COST
$418B
| $323K | 0.14% |
2,050
-790
| -28% | -$124K |
|
114
Union Pacific
UNP
$133B
| $317K | 0.14% |
3,985
| – | – |
|
|
TPC
115
Tutor Perini Corporation
TPC
$3.11B
| $314K | 0.13% |
20,175
+9,625
| +91% | +$150K |
|
116
Designer Brands
DBI
$181M
| $311K | 0.13% |
11,250
| – | – |
|
117
PROS Holdings
PRO
$746M
| $310K | 0.13% |
+26,310
| New | +$310K |
|
118
Tandem Diabetes Care
TNDM
$845M
| $309K | 0.13% |
35,480
+580
| +2% | +$5.05K |
|
119
Willis Towers Watson
WTW
$31.9B
| $309K | 0.13% |
2,603
-4,497
| -63% | -$534K |
|
|
WOOF
120
DELISTED
VCA Inc.
WOOF
| $303K | 0.13% |
5,250
+125
| +2% | +$7.21K |
|
121
Vodafone
VOD
$28.8B
| $300K | 0.13% |
9,350
| – | – |
|
122
UnitedHealth
UNH
$281B
| $286K | 0.12% |
2,215
| – | – |
|
123
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $284K | 0.12% |
+6,500
| New | +$284K |
|
124
Amgen
AMGN
$155B
| $281K | 0.12% |
1,876
| – | – |
|
125
Intuitive Surgical
ISRG
$170B
| $270K | 0.12% |
450
| – | – |
|