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
$265M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.97M
3
+$1.14M
4
ALTR
Altera Corp
ALTR
+$1.1M
5
CAG icon
Conagra Brands
CAG
+$940K

Top Sells

1
+$1.79M
2
+$920K
3
+$757K
4
ETR icon
Entergy
ETR
+$732K
5
CAT icon
Caterpillar
CAT
+$691K

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 Change
in Stake 		Capital Flow
26
$2.55M 0.96%
88,442
+21,392
27
$2.53M 0.95%
120,024
+21,860
28
$2.47M 0.93%
+133,700
29
$2.43M 0.92%
20,603
30
$2.39M 0.9%
30,409
31
$2.31M 0.87%
26,914
+650
32
$2.06M 0.78%
17,198
+4,066
33
$1.95M 0.74%
29,385
+750
34
$1.93M 0.73%
21,981
35
$1.87M 0.71%
41,218
+575
36
$1.76M 0.66%
37,734
+550
37
$1.69M 0.64%
29,360
+10,700
38
$1.59M 0.6%
68,683
+40,670
39
$1.45M 0.55%
16,506
+1,000
40
$1.34M 0.51%
83,520
+29,145
41
$1.32M 0.5%
16,328
42
$1.3M 0.49%
75,965
+12,360
43
$1.29M 0.49%
20,200
-54
44
$1.29M 0.49%
33,000
+8,475
45
$1.23M 0.46%
9,680
+1,150
46
$1.19M 0.45%
73,002
-28,730
47
$1.14M 0.43%
100,860
+30,370
48
$1.13M 0.43%
18,372
-1,092
49
$1.13M 0.43%
12,979
50
$1.11M 0.42%
12,641
-29
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