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
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.06M
3
+$1.59M
4
XOM icon
Exxon Mobil
XOM
+$839K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$523K

Top Sells

1
+$641K
2
+$628K
3
+$601K
4
POT
Potash Corp Of Saskatchewan
POT
+$488K
5
STT icon
State Street
STT
+$477K

Sector Composition

1 Technology 24.85%
2 Healthcare 16.47%
3 Industrials 15.28%
4 Energy 11.15%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 1.29%
33,424
-7,000
27
$2.97M 1.28%
42,111
+4,085
28
$2.77M 1.19%
39,780
-6,850
29
$2.42M 1.04%
20,168
-200
30
$2.37M 1.02%
16,083
-59
31
$2.22M 0.95%
31,353
+1,395
32
$2.12M 0.91%
38,828
+1,175
33
$2.01M 0.86%
15,249
-25
34
$1.91M 0.82%
38,115
+10,440
35
$1.77M 0.76%
34,725
36
$1.61M 0.69%
17,300
37
$1.52M 0.65%
15,131
38
$1.46M 0.63%
10,075
+125
39
$1.37M 0.59%
15,697
-2,868
40
$1.35M 0.58%
11,565
-3,775
41
$1.25M 0.54%
30,980
+340
42
$1.24M 0.53%
10,470
43
$1.23M 0.53%
19,000
-4,675
44
$1.15M 0.49%
15,816
45
$1.11M 0.47%
25,065
-800
46
$1.09M 0.47%
17,233
47
$993K 0.43%
35,020
-16,685
48
$933K 0.4%
7,400
+100
49
$899K 0.39%
5,125
50
$797K 0.34%
18,833
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