SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
1-Year Return
15.25%
This Quarter Return
+7.09%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$291M
AUM Growth
+$11.9M
(+4.3%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-1,116.62%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
137
New
1
Increased
18
Reduced
63
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.14M |
| 2 |
Invesco
IVZ
|
$1.11M |
| 3 |
GE Aerospace
GE
|
$719K |
| 4 |
Schlumberger
SLB
|
$660K |
| 5 |
State Street
STT
|
$380K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.25B |
| 2 |
Qualcomm
QCOM
|
$1.03M |
| 3 |
Merck
MRK
|
$574K |
| 4 |
Microsoft
MSFT
|
$497K |
| 5 |
Johnson & Johnson
JNJ
|
$475K |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Healthcare | 17.44% |
| 3 | Industrials | 12.09% |
| 4 | Energy | 10.81% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microvision
MVIS
$334M
| $88K | 0.03% |
72,675
+11,000
| +18% | +$13.3K |
|
|
NRO
127
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $49K | 0.02% |
10,480
| – | – |
|
|
ADXS
128
DELISTED
Advaxis, Inc.
ADXS
| $46K | 0.02% |
3,283
-734
| -18% | -$10.3K |
|
|
EVRC
129
DELISTED
EVERCEL INC
EVRC
| $19K | 0.01% |
10,000
| – | – |
|
130
Great Lakes Dredge & Dock
GLDD
$798M
| – | – |
-10,000
| Closed | -$54K |
|