SCM
Stonebridge Capital Management Portfolio holdings
AUM $231M
AUM
$231M
AUM Growth
-$12.9M (-5%)
Cap. Flow
-$7.09M
Cap. Flow % of AUM
-3.07%
Top 10 Holdings %Top 10 Hldgs %
49.74%
Holding
85
New
6
Increased
8
Reduced
38
Closed
–
Top Buys
| 1 | $656K | |
| 2 | $339K | |
| 3 | $218K | |
| 4 | $217K | |
| 5 | $211K |
Top Sells
| 1 | $911K | |
| 2 | $856K | |
| 3 | $724K | |
| 4 | $563K | |
| 5 | $505K |
Sector Composition
| 1 | Technology | 34.8% |
| 2 | Healthcare | 11.89% |
| 3 | Industrials | 8.56% |
| 4 | Consumer Staples | 7.82% |
| 5 | Financials | 6.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19.3M | 8.32% | 86,688 -4,100 | -5% | -$911K | |||
| $18.8M | 8.14% | 50,139 -2,280 | -4% | -$856K | |||
| $10.8M | 4.68% | 77,513 -5,175 | -6% | -$724K | |||
| $9.25M | 4% | 24,835 -700 | -3% | -$261K | |||
| $6.8M | 2.94% | 24,948 -700 | -3% | -$191K | |||
| $6.61M | 2.86% | 10,760 -625 | -5% | -$384K | |||
| $6.42M | 2.77% | 38,699 -2,185 | -5% | -$362K | |||
| $6.08M | 2.63% | 11,417 -712 | -6% | -$379K | |||
| $6.08M | 2.63% | 40,545 -3,365 | -8% | -$505K | |||
| $6.01M | 2.6% | 83,846 -5,180 | -6% | -$371K | |||
| $5.62M | 2.43% | 33,597 -2,750 | -8% | -$460K | |||
| $5.48M | 2.37% | 88,745 -2,050 | -2% | -$126K | |||
| $4.89M | 2.11% | 19,656 -1,260 | -6% | -$313K | |||
| $4.88M | 2.11% | 11,396 -1,315 | -10% | -$563K | |||
| $4.32M | 1.87% | 27,660 -2,300 | -8% | -$359K | |||
| $4.32M | 1.87% | 39,870 +2,000 | +5% | +$217K | |||
| $4.1M | 1.77% | 12,422 -275 | -2% | -$90.7K | |||
| $3.95M | 1.71% | 40,251 -812 | -2% | -$79.6K | |||
| $3.71M | 1.6% | 10,737 -825 | -7% | -$285K | |||
| $3.4M | 1.47% | 19,929 -2,578 | -11% | -$439K | |||
| $3.34M | 1.45% | 147,231 -7,155 | -5% | -$163K | |||
| $3.25M | 1.41% | 19,585 +2,040 | +12% | +$339K | |||
| $3.03M | 1.31% | 19,180 -1,440 | -7% | -$228K | |||
| $2.83M | 1.22% | 28,673 -225 | -0.8% | -$22.2K | |||
| $2.29M | 0.99% | 19,254 -2,368 | -11% | -$282K |
