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 | |
|---|---|---|---|---|---|---|---|
| $2.15M | 0.93% | 14,780 -1,350 | -8% | -$196K | |||
| $2.13M | 0.92% | 23,727 -2,545 | -10% | -$228K | |||
| $2.05M | 0.89% | 13,250 -900 | -6% | -$139K | |||
| $1.7M | 0.74% | 67,119 -4,840 | -7% | -$123K | |||
| $1.7M | 0.73% | 24,192 | – | – | |||
| $1.7M | 0.73% | 6,844 | – | – | |||
| $1.56M | 0.67% | 13,975 -650 | -4% | -$72.5K | |||
| $1.38M | 0.59% | 7,230 +325 | +5% | +$61.9K | |||
| $1.22M | 0.53% | 19,915 -2,000 | -9% | -$122K | |||
| $1.15M | 0.5% | 10,470 -2,749 | -21% | -$301K | |||
| $1.12M | 0.48% | 4,900 | – | – | |||
| $1.07M | 0.46% | 1,135 | – | – | |||
| $976K | 0.42% | 4,120 | – | – | |||
| $931K | 0.4% | 2,000 | – | – | |||
| $798K | 0.34% | 1 | – | – | |||
| $789K | 0.34% | 7,679 | – | – | |||
| $782K | 0.34% | 3,360 -410 | -11% | -$95.4K | |||
| $732K | 0.32% | 5,522 | – | – | |||
| $728K | 0.31% | 2,336 | – | – | |||
| $708K | 0.31% | 4,823 -575 | -11% | -$84.4K | |||
| $699K | 0.3% | 4,100 -831 | -17% | -$142K | |||
| $690K | 0.3% | 46,166 -1,650 | -3% | -$24.7K | |||
| $680K | 0.29% | 3,247 | – | – | |||
| $662K | 0.29% | 5,780 | – | – | |||
| $658K | 0.28% | 7,500 | – | – |
