SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+1.76%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$262M
AUM Growth
+$262M
(+5.5%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-870.46%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
149
New
17
Increased
49
Reduced
37
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.86M |
| 2 |
Schlumberger
SLB
|
$1.29M |
| 3 |
Merck
MRK
|
$1.23M |
| 4 |
National Grid
NGG
|
$771K |
| 5 |
GE Aerospace
GE
|
$747K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.29B |
| 2 |
Vodafone
VOD
|
$670K |
| 3 |
Gilead Sciences
GILD
|
$607K |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
$539K |
| 5 |
Caterpillar
CAT
|
$470K |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 18.46% |
| 3 | Industrials | 13.96% |
| 4 | Energy | 10.48% |
| 5 | Consumer Staples | 9.57% |
