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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microvision
MVIS
$334M
| $41K | 0.02% |
34,400
| – | – |
|
|
EVRC
127
DELISTED
EVERCEL INC
EVRC
| $16K | 0.01% |
10,000
| – | – |
|
128
Accenture
ACN
$159B
| – | – |
-1,323
| Closed | -$212K |
|
|
129
Bank of America
BAC
$369B
| – | – |
-12,800
| Closed | -$399K |
|
130
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-58,550
| Closed | -$383K |
|
131
Dollar Tree
DLTR
$20.6B
| – | – |
-2,000
| Closed | -$230K |
|
132
Kraft Heinz
KHC
$32.3B
| – | – |
-3,055
| Closed | -$237K |
|
|
133
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-39,325
| Closed | -$701K |
|
|
SRCI
134
DELISTED
SRC Energy Inc
SRCI
| – | – |
-16,560
| Closed | -$149K |
|
|
CELG
135
DELISTED
Celgene Corp
CELG
| – | – |
-2,098
| Closed | -$222K |
|