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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRC
176
DELISTED
EVERCEL INC
EVRC
| $10K | ﹤0.01% |
10,000
| – | – |
|
177
Broadcom
AVGO
$1.4T
| – | – |
-5,100
| Closed | -$328K |
|
178
Cirrus Logic
CRUS
$5.86B
| – | – |
-18,960
| Closed | -$377K |
|
179
RB Global
RBA
$21.3B
| – | – |
-12,240
| Closed | -$295K |
|
|
180
AT&T
T
$209B
| – | – |
-15,172
| Closed | -$532K |
|
181
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-6,471
| Closed | -$342K |
|
|
ECYT
182
DELISTED
Endocyte, Inc. Common Stock
ECYT
| – | – |
-21,650
| Closed | -$515K |
|
|
IHS
183
DELISTED
IHS INC CL-A COM STK
IHS
| – | – |
-3,125
| Closed | -$380K |
|