SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
1-Year Return
15.25%
This Quarter Return
+6.67%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$237M
AUM Growth
+$14M
(+6.3%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
180
New
20
Increased
36
Reduced
71
Closed
11
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$2.46M |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.37M |
| 3 |
Schlumberger
SLB
|
$1.3M |
| 4 |
State Street
STT
|
$1.29M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.27M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$2.31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.36M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$929K |
| 4 |
GE Aerospace
GE
|
$879K |
| 5 |
GHDX
Genomic Health, Inc.
GHDX
|
$748K |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Industrials | 16% |
| 3 | Healthcare | 14.78% |
| 4 | Consumer Staples | 10.81% |
| 5 | Energy | 10.63% |
