SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
1-Year Return
15.25%
This Quarter Return
-10.97%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$250M
AUM Growth
-$40.9M
(-14%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
149
New
13
Increased
34
Reduced
51
Closed
10
Top Buys
| 1 |
Blackrock
BLK
|
$1.26M |
| 2 |
Martin Marietta Materials
MLM
|
$1.05M |
| 3 |
State Street
STT
|
$1.01M |
| 4 |
Gilead Sciences
GILD
|
$523K |
| 5 |
Advanced Micro Devices
AMD
|
$488K |
Top Sells
| 1 |
IBM
IBM
|
$1.39M |
| 2 |
Dentsply Sirona
XRAY
|
$777K |
| 3 |
Baker Hughes
BKR
|
$685K |
| 4 |
Merck
MRK
|
$630K |
| 5 |
GE Aerospace
GE
|
$614K |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Healthcare | 17.77% |
| 3 | Industrials | 10.92% |
| 4 | Energy | 10.03% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WD-40
WDFC
$2.93B
| $275K | 0.11% |
1,500
| – | – |
|
102
Meta Platforms (Facebook)
META
$1.88T
| $274K | 0.11% |
2,085
+745
| +56% | +$97.9K |
|
103
UnitedHealth
UNH
$281B
| $274K | 0.11% |
1,100
| – | – |
|
104
Zimmer Biomet
ZBH
$20.8B
| $266K | 0.11% |
2,642
| – | – |
|
105
Corning
GLW
$59.7B
| $261K | 0.1% |
8,654
| – | – |
|
106
Zoetis
ZTS
$67.9B
| $255K | 0.1% |
2,975
-50
| -2% | -$4.29K |
|
107
NVIDIA
NVDA
$4.18T
| $247K | 0.1% |
74,000
| – | – |
|
108
Cable One
CABO
$903M
| $246K | 0.1% |
300
| – | – |
|
109
Philip Morris
PM
$251B
| $240K | 0.1% |
3,600
| – | – |
|
110
Palo Alto Networks
PANW
$129B
| $237K | 0.09% |
7,542
-150
| -2% | -$4.71K |
|
111
Chubb
CB
$112B
| $236K | 0.09% |
1,826
| – | – |
|
112
Acadia Pharmaceuticals
ACAD
$4.3B
| $230K | 0.09% |
14,205
+1,775
| +14% | +$28.7K |
|
113
Walmart
WMT
$805B
| $224K | 0.09% |
7,200
| – | – |
|
114
Sun Life Financial
SLF
$32.5B
| $216K | 0.09% |
6,500
| – | – |
|
115
Conagra Brands
CAG
$9.07B
| $213K | 0.09% |
9,950
-6,450
| -39% | -$138K |
|
116
Mondelez International
MDLZ
$78.8B
| $213K | 0.09% |
5,304
+150
| +3% | +$6.02K |
|
117
Telefonica
TEF
$29.8B
| $193K | 0.08% |
28,171
-4,087
| -13% | -$28K |
|
|
SRCI
118
DELISTED
SRC Energy Inc
SRCI
| $177K | 0.07% |
+37,455
| New | +$177K |
|
|
MCA
119
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $152K | 0.06% |
+12,000
| New | +$152K |
|
120
Permian Resources
PR
$10.1B
| $141K | 0.06% |
12,775
+3,269
| +34% | +$36.1K |
|
121
Stagwell
STGW
$1.43B
| $91K | 0.04% |
34,605
-1,895
| -5% | -$4.98K |
|
122
Trio-Tech International
TRT
$23.7M
| $81K | 0.03% |
33,074
| – | – |
|
123
Microvision
MVIS
$331M
| $54K | 0.02% |
88,675
+16,000
| +22% | +$9.74K |
|
|
NRO
124
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $42K | 0.02% |
10,480
| – | – |
|
|
SN
125
DELISTED
Sanchez Energy Corporation
SN
| $37K | 0.01% |
137,900
+15,484
| +13% | +$4.16K |
|