SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
1-Year Return
15.25%
This Quarter Return
+0.61%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$279M
AUM Growth
+$6.05M
(+2.2%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
143
New
7
Increased
35
Reduced
47
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$8.28M |
| 2 |
Starbucks
SBUX
|
$4.63M |
| 3 |
IBM
IBM
|
$2.41M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.19M |
| 5 |
Johnson & Johnson
JNJ
|
$1.32M |
Top Sells
| 1 |
Amgen
AMGN
|
$8.67M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.9M |
| 3 |
MON
Monsanto Co
MON
|
$963K |
| 4 |
GE Aerospace
GE
|
$840K |
| 5 |
Williams-Sonoma
WSM
|
$672K |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Healthcare | 18% |
| 3 | Industrials | 11.8% |
| 4 | Energy | 11.33% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microvision
MVIS
$334M
| $66K | 0.02% |
61,675
+27,275
| +79% | +$29.2K |
|
127
Great Lakes Dredge & Dock
GLDD
$798M
| $54K | 0.02% |
10,000
| – | – |
|
|
NRO
128
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $52K | 0.02% |
10,480
| – | – |
|
|
EVRC
129
DELISTED
EVERCEL INC
EVRC
| $18K | 0.01% |
10,000
| – | – |
|
130
Range Resources
RRC
$8.27B
| – | – |
-11,335
| Closed | -$166K |
|
131
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-2,870
| Closed | -$232K |
|
|
NUAN
132
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-19,982
| Closed | -$257K |
|
|
MON
133
DELISTED
Monsanto Co
MON
| – | – |
-7,680
| Closed | -$963K |
|
|
SPN
134
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-18,575
| Closed | -$173K |
|