SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
1-Year Return
15.25%
This Quarter Return
+3.36%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$221M
AUM Growth
+$5.84M
(+2.7%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
190
New
16
Increased
44
Reduced
68
Closed
17
Top Buys
| 1 |
eBay
EBAY
|
$1.77M |
| 2 |
Edwards Lifesciences
EW
|
$1.2M |
| 3 |
Coca-Cola
KO
|
$1.08M |
| 4 |
Tri Pointe Homes
TPH
|
$830K |
| 5 |
LMNX
Luminex Corp
LMNX
|
$684K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$1.1M |
| 2 |
Stryker
SYK
|
$1M |
| 3 |
Cisco
CSCO
|
$983K |
| 4 |
PepsiCo
PEP
|
$958K |
| 5 |
Medtronic
MDT
|
$921K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Industrials | 16.7% |
| 3 | Healthcare | 14.7% |
| 4 | Energy | 12.72% |
| 5 | Consumer Staples | 9.47% |