SCM

Stonebridge Capital Management Portfolio holdings

AUM $256M
1-Year Est. Return 15.25%
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$8.21M
3
+$8.06M
4
JNJ icon
Johnson & Johnson
JNJ
+$8M
5
XOM icon
Exxon Mobil
XOM
+$7.83M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.79%
2 Industrials 15.83%
3 Healthcare 14.38%
4 Energy 12.47%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.92%
+38,475
27
$1.88M 0.87%
+21,837
28
$1.79M 0.83%
+32,845
29
$1.77M 0.82%
+27,989
30
$1.75M 0.81%
+79,778
31
$1.6M 0.75%
+22,336
32
$1.57M 0.73%
+22,668
33
$1.53M 0.71%
+28,216
34
$1.5M 0.7%
+45,575
35
$1.41M 0.66%
+15,399
36
$1.3M 0.61%
+138,748
37
$1.23M 0.57%
+20,449
38
$1.22M 0.57%
+15,671
39
$1.17M 0.54%
+11,374
40
$1.1M 0.51%
+32,090
41
$1.08M 0.5%
+9,655
42
$1.04M 0.48%
+2,949,800
43
$1.03M 0.48%
+16,277
44
$1.02M 0.48%
+43,980
45
$1.01M 0.47%
+65,010
46
$916K 0.43%
+61,400
47
$915K 0.43%
+17,337
48
$907K 0.42%
+23,070
49
$886K 0.41%
+19,000
50
$863K 0.4%
+20,883
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2
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