SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+4.14%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$265M
AUM Growth
+$265M
(+9.9%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
194
New
15
Increased
83
Reduced
43
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$3.65M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$2.47M |
| 3 |
JPMorgan Chase
JPM
|
$1.97M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.59M |
| 5 |
IBM
IBM
|
$1.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.79M |
| 2 |
HK
Halcon Resources Corporation
HK
|
$756K |
| 3 |
Entergy
ETR
|
$732K |
| 4 |
Caterpillar
CAT
|
$691K |
| 5 |
AT&T
T
|
$532K |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Energy | 15.09% |
| 3 | Industrials | 14.42% |
| 4 | Healthcare | 13.33% |
| 5 | Consumer Staples | 9.85% |
