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
$237M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.37M
3
+$1.3M
4
STT icon
State Street
STT
+$1.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M

Top Sells

1
+$2.31M
2
+$1.36M
3
+$929K
4
GE icon
GE Aerospace
GE
+$879K
5
GHDX
Genomic Health, Inc.
GHDX
+$748K

Sector Composition

1 Technology 24.37%
2 Industrials 16%
3 Healthcare 14.78%
4 Consumer Staples 10.81%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.04%
+84,320
27
$2.16M 0.91%
45,182
+4,800
28
$2.13M 0.9%
32,035
+19,415
29
$2.04M 0.86%
16,202
-638
30
$2.04M 0.86%
20,900
-3,175
31
$1.92M 0.81%
20,668
-200
32
$1.82M 0.77%
54,280
+13,700
33
$1.56M 0.66%
13,210
-6,129
34
$1.52M 0.64%
37,150
-1,400
35
$1.44M 0.61%
9,974
-150
36
$1.41M 0.6%
21,700
37
$1.37M 0.58%
+18,300
38
$1.33M 0.56%
29,000
-13,740
39
$1.32M 0.56%
41,260
+1,080
40
$1.31M 0.56%
49,950
-2,925
41
$1.3M 0.55%
15,131
-675
42
$1.27M 0.54%
16,528
-558
43
$1.27M 0.54%
+32,540
44
$1.25M 0.53%
46,060
-25,600
45
$1.25M 0.53%
17,619
+4,704
46
$1.25M 0.53%
9,450
-125
47
$1.19M 0.5%
17,520
-80
48
$1.11M 0.47%
10,499
-728
49
$964K 0.41%
94,400
-15,700
50
$932K 0.39%
15,733
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