SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
1-Year Return
15.25%
This Quarter Return
-1.73%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$273M
AUM Growth
-$7.87M
(-2.8%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
146
New
7
Increased
29
Reduced
51
Closed
10
Top Buys
| 1 |
Amgen
AMGN
|
$8.08M |
| 2 |
IBM
IBM
|
$3.98M |
| 3 |
TotalEnergies
TTE
|
$2.09M |
| 4 |
Baker Hughes
BKR
|
$1.5M |
| 5 |
GE Aerospace
GE
|
$930K |
Top Sells
| 1 |
Apple
AAPL
|
$8.62M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$701K |
| 3 |
Palo Alto Networks
PANW
|
$491K |
| 4 |
Estee Lauder
EL
|
$469K |
| 5 |
Bank of America
BAC
|
$399K |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 20.14% |
| 3 | Industrials | 13.48% |
| 4 | Energy | 11.74% |
| 5 | Consumer Staples | 8.3% |
