SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+3.56%
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
(+6.2%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
143
New
12
Increased
33
Reduced
40
Closed
10
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$2.19M |
| 2 |
Gilead Sciences
GILD
|
$2.06M |
| 3 |
Walt Disney
DIS
|
$1.59M |
| 4 |
Exxon Mobil
XOM
|
$839K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$523K |
Top Sells
| 1 |
Apple
AAPL
|
$641K |
| 2 |
Procter & Gamble
PG
|
$628K |
| 3 |
Seagate
STX
|
$601K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$488K |
| 5 |
State Street
STT
|
$477K |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Healthcare | 16.47% |
| 3 | Industrials | 15.28% |
| 4 | Energy | 11.15% |
| 5 | Consumer Staples | 9.77% |
