SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+7.8%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$249M
AUM Growth
+$28.5M
(+13%)
Cap. Flow
+$9.88M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
190
New
17
Increased
58
Reduced
65
Closed
7
Top Buys
| 1 |
IBM
IBM
|
$1.95M |
| 2 |
Chevron
CVX
|
$1.9M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$1.46M |
| 4 |
Exxon Mobil
XOM
|
$1.24M |
| 5 |
Cisco
CSCO
|
$1.03M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$859K |
| 2 |
Tri Pointe Homes
TPH
|
$725K |
| 3 |
Telefonica
TEF
|
$666K |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
$664K |
| 5 |
Thomson Reuters
TRI
|
$625K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Industrials | 16.5% |
| 3 | Healthcare | 14.07% |
| 4 | Energy | 13.72% |
| 5 | Consumer Staples | 9.24% |