SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
1-Year Return
15.25%
This Quarter Return
-14.87%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$178M
AUM Growth
-$50.1M
(-22%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
111
New
–
Increased
8
Reduced
55
Closed
10
Top Buys
| 1 |
Merck
MRK
|
$222K |
| 2 |
Union Pacific
UNP
|
$137K |
| 3 |
Applied Materials
AMAT
|
$55K |
| 4 |
Micron Technology
MU
|
$42K |
| 5 |
PepsiCo
PEP
|
$24K |
Top Sells
| 1 |
Cisco
CSCO
|
$609K |
| 2 |
Microsoft
MSFT
|
$517K |
| 3 |
Johnson & Johnson
JNJ
|
$341K |
| 4 |
Walt Disney
DIS
|
$321K |
| 5 |
RTX Corp
RTX
|
$299K |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Healthcare | 18.03% |
| 3 | Consumer Staples | 11.1% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| – | – |
-4,000
| Closed | -$244K |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| – | – |
-3,975
| Closed | -$214K |
|
103
Vodafone
VOD
$28.5B
| – | – |
-12,095
| Closed | -$234K |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| – | – |
-1,100
| Closed | -$242K |
|
|
SN
105
DELISTED
Sanchez Energy Corporation
SN
| – | – |
-50,000
| Closed | -$1K |
|
|
EVRC
106
DELISTED
EVERCEL INC
EVRC
| – | – |
-10,000
| Closed | -$25K |
|