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
$219M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$607K
3
+$540K
4
GILD icon
Gilead Sciences
GILD
+$525K
5
IVZ icon
Invesco
IVZ
+$415K

Top Sells

1
+$1.7M
2
+$1.46M
3
+$735K
4
SPSC icon
SPS Commerce
SPSC
+$701K
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$675K

Sector Composition

1 Technology 24.1%
2 Healthcare 16.72%
3 Industrials 15.48%
4 Energy 11.27%
5 Consumer Staples 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.21%
101,850
+9,360
27
$2.51M 1.15%
46,630
+3,370
28
$2.4M 1.09%
28,760
+6,290
29
$2.36M 1.08%
16,142
-60
30
$2.21M 1.01%
29,958
-56
31
$2.12M 0.97%
20,368
-300
32
$1.98M 0.9%
15,274
-125
33
$1.96M 0.9%
37,653
-79
34
$1.66M 0.75%
51,705
-5,320
35
$1.65M 0.75%
34,725
-3,510
36
$1.58M 0.72%
23,675
37
$1.56M 0.71%
15,340
-3,425
38
$1.56M 0.71%
17,300
-250
39
$1.53M 0.7%
15,131
40
$1.53M 0.7%
27,675
-265
41
$1.44M 0.66%
9,950
+1,500
42
$1.34M 0.61%
18,565
-907
43
$1.21M 0.55%
15,816
44
$1.17M 0.53%
10,470
-29
45
$1.08M 0.49%
30,640
+300
46
$1.07M 0.49%
17,233
-500
47
$1M 0.46%
7,300
48
$938K 0.43%
25,865
-40,260
49
$848K 0.39%
5,125
-205
50
$838K 0.38%
11,392
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2
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