SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+2.88%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$266M
AUM Growth
+$266M
(+1.5%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
153
New
10
Increased
35
Reduced
38
Closed
13
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$1.84M |
| 2 |
Merck
MRK
|
$1.11M |
| 3 |
GE Aerospace
GE
|
$917K |
| 4 |
Schlumberger
SLB
|
$848K |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$635K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.43M |
| 2 |
Mattel
MAT
|
$2.96M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$1.34M |
| 4 |
Gilead Sciences
GILD
|
$917K |
| 5 |
Apple
AAPL
|
$878K |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 17.59% |
| 3 | Industrials | 14.42% |
| 4 | Energy | 11.64% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teleflex
TFX
$5.59B
| $321K | 0.12% |
1,325
| – | – |
|
102
CSX Corp
CSX
$60.6B
| $315K | 0.12% |
5,800
| – | – |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $306K | 0.12% |
2,098
-100
| -5% | -$14.6K |
|
|
SPN
104
DELISTED
Superior Energy Services, Inc.
SPN
| $284K | 0.11% |
26,590
-4,175
| -14% | -$44.6K |
|
105
Viatris
VTRS
$12.3B
| $282K | 0.11% |
9,000
| – | – |
|
106
Moody's
MCO
$91.4B
| $278K | 0.1% |
2,000
| – | – |
|
107
Berkshire Hathaway Class A
BRK.A
$1.09T
| $275K | 0.1% |
1
| – | – |
|
108
Mondelez International
MDLZ
$79.5B
| $271K | 0.1% |
6,654
+163
| +3% | +$6.64K |
|
109
Sarepta Therapeutics
SRPT
$1.78B
| $265K | 0.1% |
+5,835
| New | +$265K |
|
110
Chubb
CB
$110B
| $260K | 0.1% |
1,826
| – | – |
|
111
Sun Life Financial
SLF
$32.8B
| $259K | 0.1% |
6,500
| – | – |
|
112
Kraft Heinz
KHC
$33.1B
| $237K | 0.09% |
3,055
+55
| +2% | +$4.27K |
|
113
Altria Group
MO
$113B
| $236K | 0.09% |
3,722
| – | – |
|
114
Meta Platforms (Facebook)
META
$1.86T
| $226K | 0.09% |
1,323
| – | – |
|
115
UnitedHealth
UNH
$281B
| $225K | 0.08% |
1,150
| – | – |
|
116
Netflix
NFLX
$513B
| $220K | 0.08% |
+1,211
| New | +$220K |
|
117
Cable One
CABO
$909M
| $217K | 0.08% |
300
| – | – |
|
118
WisdomTree
WT
$2B
| $217K | 0.08% |
21,265
-250
| -1% | -$2.55K |
|
|
SRCI
119
DELISTED
SRC Energy Inc
SRCI
| $212K | 0.08% |
21,945
-16,370
| -43% | -$158K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $205K | 0.08% |
+1,100
| New | +$205K |
|
|
ADXS
121
DELISTED
Advaxis, Inc.
ADXS
| $179K | 0.07% |
42,650
+20,045
| +89% | +$84.1K |
|
122
Ford
F
$46.8B
| $156K | 0.06% |
+13,000
| New | +$156K |
|
|
CFMS
123
DELISTED
Conformis, Inc. Common Stock
CFMS
| $130K | 0.05% |
+37,000
| New | +$130K |
|
124
Stagwell
STGW
$1.46B
| $124K | 0.05% |
11,225
-1,041
| -8% | -$11.5K |
|
125
Trio-Tech International
TRT
$23.1M
| $122K | 0.05% |
23,147
+147
| +0.6% | +$775 |
|