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
$223M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$588K
3
+$562K
4
SRCI
SRC Energy Inc
SRCI
+$484K
5
NTAP icon
NetApp
NTAP
+$482K

Top Sells

1
+$777K
2
+$761K
3
+$616K
4
NVDA icon
NVIDIA
NVDA
+$532K
5
DTV
DIRECTV COM STK (DE)
DTV
+$445K

Sector Composition

1 Technology 24.45%
2 Industrials 15.54%
3 Healthcare 14.38%
4 Energy 11.18%
5 Consumer Staples 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1.01%
32,545
+600
27
$2.15M 0.97%
24,075
+7,840
28
$2.03M 0.91%
42,740
+360
29
$2M 0.9%
16,840
+180
30
$1.91M 0.86%
19,339
-935
31
$1.78M 0.8%
40,382
+1,500
32
$1.72M 0.77%
20,868
-208
33
$1.59M 0.72%
38,550
+750
34
$1.51M 0.68%
71,660
-3,270
35
$1.49M 0.67%
40,180
+11,250
36
$1.46M 0.65%
21,700
-700
37
$1.41M 0.63%
17,086
+167
38
$1.34M 0.6%
52,875
+2,950
39
$1.32M 0.6%
10,124
-25
40
$1.31M 0.59%
15,806
-700
41
$1.28M 0.58%
40,580
+1,780
42
$1.25M 0.56%
9,575
+100
43
$1.1M 0.49%
17,600
-772
44
$1.05M 0.47%
60,810
-7,150
45
$1.05M 0.47%
11,227
+195
46
$1.01M 0.45%
110,100
47
$927K 0.42%
23,045
+1,100
48
$909K 0.41%
72,870
-31,050
49
$892K 0.4%
32,840
+250
50
$856K 0.38%
15,733
1
2
3 4 5