SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+1.09%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$216M
AUM Growth
+$216M
(-15%)
Cap. Flow
-$3.26B
Cap. Flow
% of AUM
-1,512.44%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
146
New
3
Increased
2
Reduced
91
Closed
30
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.67M |
| 2 |
L3Harris
LHX
|
$907K |
| 3 |
CME Group
CME
|
$211K |
| 4 |
CELG
Celgene Corp
CELG
|
$208K |
| 5 |
TMQ
Trilogy Metals
TMQ
|
$10.1K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.23B |
| 2 |
Apple
AAPL
|
$2.24M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.8M |
| 4 |
Cboe Global Markets
CBOE
|
$1.63M |
| 5 |
TotalEnergies
TTE
|
$1.5M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Healthcare | 17.17% |
| 3 | Industrials | 11.71% |
| 4 | Consumer Staples | 10.83% |
| 5 | Energy | 6.64% |
