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% |
