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
$233M
AUM Growth
-$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.33M
3
+$1.18M
4
NVS icon
Novartis
NVS
+$875K
5
BA icon
Boeing
BA
+$688K

Top Sells

1
+$1.31M
2
+$1.24M
3
+$944K
4
MCD icon
McDonald's
MCD
+$901K
5
JNJ icon
Johnson & Johnson
JNJ
+$790K

Sector Composition

1 Technology 24.81%
2 Healthcare 15.84%
3 Industrials 15.75%
4 Energy 10.66%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 1.08%
43,260
+11,225
27
$2.53M 1.08%
92,490
+8,170
28
$2.26M 0.97%
16,202
29
$2.12M 0.91%
20,668
30
$2.06M 0.88%
22,470
+14,530
31
$2.05M 0.88%
37,732
-7,450
32
$1.99M 0.85%
18,765
-2,135
33
$1.95M 0.84%
15,399
+5,425
34
$1.95M 0.83%
30,014
+13,486
35
$1.81M 0.78%
66,125
+24,865
36
$1.77M 0.76%
57,025
+2,745
37
$1.7M 0.73%
38,235
+1,085
38
$1.55M 0.66%
23,675
+1,975
39
$1.5M 0.64%
15,131
40
$1.5M 0.64%
17,550
-750
41
$1.37M 0.59%
19,472
+1,853
42
$1.35M 0.58%
27,940
-1,060
43
$1.2M 0.51%
8,450
-1,000
44
$1.16M 0.5%
30,340
-2,200
45
$1.14M 0.49%
15,816
-1,704
46
$1.11M 0.48%
33,010
-13,050
47
$1.06M 0.45%
10,499
48
$1.01M 0.43%
17,733
+2,000
49
$982K 0.42%
7,300
+800
50
$808K 0.35%
19,333
+2,000
1
2
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