SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
-1.73%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$273M
AUM Growth
+$273M
(-2.8%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
146
New
7
Increased
29
Reduced
51
Closed
10
Top Buys
| 1 |
Amgen
AMGN
|
$8.08M |
| 2 |
IBM
IBM
|
$3.98M |
| 3 |
TotalEnergies
TTE
|
$2.09M |
| 4 |
Baker Hughes
BKR
|
$1.5M |
| 5 |
GE Aerospace
GE
|
$930K |
Top Sells
| 1 |
Apple
AAPL
|
$8.62M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$701K |
| 3 |
Palo Alto Networks
PANW
|
$491K |
| 4 |
Estee Lauder
EL
|
$469K |
| 5 |
Bank of America
BAC
|
$399K |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 20.14% |
| 3 | Industrials | 13.48% |
| 4 | Energy | 11.74% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $11.5M | 4.22% | 222,293 -2,636 | -1% | -$137K |
|
2
Johnson & Johnson
JNJ
$427B
| $10.8M | 3.95% | 82,568 -410 | -0.5% | -$53.6K |
|
3
Microsoft
MSFT
$3.77T
| $9.47M | 3.47% | 101,787 -1,619 | -2% | -$151K |
|
4
Chevron
CVX
$324B
| $9.36M | 3.42% | 78,024 +455 | +0.6% | +$54.6K |
|
5
Oracle
ORCL
$635B
| $9.34M | 3.42% | 202,661 -1,685 | -0.8% | -$77.6K |
|
6
Cisco
CSCO
$274B
| $9.3M | 3.4% | 216,254 -6,055 | -3% | -$260K |
|
7
Exxon Mobil
XOM
$487B
| $8.77M | 3.21% | 112,692 +6,183 | +6% | +$481K |
|
|
8
Amgen
AMGN
$155B
| $8.58M | 3.14% | 49,142 +46,320 | +1,641% | +$8.08M |
|
9
PepsiCo
PEP
$204B
| $7.8M | 2.85% | 71,389 -376 | -0.5% | -$41.1K |
|
10
General Dynamics
GD
$87.3B
| $6.97M | 2.55% | 31,923 -250 | -0.8% | -$54.6K |
|
|
11
IBM
IBM
$227B
| $6.97M | 2.55% | 44,493 +25,423 | +133% | +$3.98M |
|
12
Coca-Cola
KO
$297B
| $6.77M | 2.48% | 152,173 +3,850 | +3% | +$171K |
|
13
Walt Disney
DIS
$213B
| $6.73M | 2.46% | 67,034 -603 | -0.9% | -$60.5K |
|
14
Stryker
SYK
$150B
| $6.02M | 2.2% | 38,011 -75 | -0.2% | -$11.9K |
|
15
Dentsply Sirona
XRAY
$2.85B
| $5.99M | 2.19% | 122,301 +15,227 | +14% | +$746K |
|
|
16
GE Aerospace
GE
$292B
| $5.53M | 2.02% | 409,802 +68,925 | +20% | +$930K |
|
17
Qualcomm
QCOM
$173B
| $5.21M | 1.91% | 93,518 +7,797 | +9% | +$435K |
|
18
Intuit
INTU
$186B
| $5.1M | 1.87% | 29,671 -615 | -2% | -$106K |
|
19
Schlumberger
SLB
$55B
| $4.37M | 1.6% | 64,360 -2,018 | -3% | -$137K |
|
20
Novartis
NVS
$245B
| $4.2M | 1.54% | 51,841 +875 | +2% | +$70.9K |
|
21
JPMorgan Chase
JPM
$829B
| $4.03M | 1.47% | 36,486 +250 | +0.7% | +$27.6K |
|
22
Merck
MRK
$210B
| $4.01M | 1.47% | 70,153 +10,509 | +18% | +$601K |
|
23
Gilead Sciences
GILD
$140B
| $3.83M | 1.4% | 50,945 -2,730 | -5% | -$205K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $3.83M | 1.4% | 3,722 -62 | -2% | -$63.8K |
|
25
State Street
STT
$32.6B
| $3.71M | 1.36% | 37,173 +1,050 | +3% | +$105K |
|