SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+13.44%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$274M
AUM Growth
+$274M
(+9.5%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
158
New
19
Increased
32
Reduced
58
Closed
9
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$2.39M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.38M |
| 3 |
Microsoft
MSFT
|
$1.17M |
| 4 |
General Dynamics
GD
|
$1.17M |
| 5 |
Amazon
AMZN
|
$801K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.96M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.08M |
| 3 |
Johnson & Johnson
JNJ
|
$1.87M |
| 4 |
IBM
IBM
|
$1.31M |
| 5 |
GE Aerospace
GE
|
$1.1M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 17.49% |
| 3 | Industrials | 11.2% |
| 4 | Energy | 10.13% |
| 5 | Consumer Staples | 8.78% |
