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
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.21M
3
+$1.12M
4
DIS icon
Walt Disney
DIS
+$968K
5
CMG icon
Chipotle Mexican Grill
CMG
+$704K

Top Sells

1
+$1.74M
2
+$1.01M
3
+$700K
4
DBD
Diebold Nixdorf Incorporated
DBD
+$628K
5
CAT icon
Caterpillar
CAT
+$603K

Sector Composition

1 Technology 23.61%
2 Healthcare 17.11%
3 Industrials 15.91%
4 Energy 11.43%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.18%
33,424
27
$2.8M 1.18%
115,890
-71,870
28
$2.8M 1.18%
30,154
-6,500
29
$2.76M 1.16%
35,503
-4,277
30
$2.45M 1.03%
20,023
-145
31
$2.34M 0.98%
15,664
-419
32
$2.23M 0.94%
14,345
-904
33
$2.15M 0.9%
38,478
-350
34
$2.07M 0.87%
38,113
-2
35
$1.86M 0.78%
158,080
+102,860
36
$1.78M 0.75%
34,223
-502
37
$1.6M 0.67%
9,825
-250
38
$1.45M 0.61%
15,131
39
$1.43M 0.6%
16,800
-500
40
$1.41M 0.59%
11,415
-150
41
$1.37M 0.58%
18,500
-500
42
$1.35M 0.57%
55,345
+46,000
43
$1.26M 0.53%
45,585
+22,425
44
$1.25M 0.53%
15,896
+199
45
$1.21M 0.51%
30,620
-360
46
$1.12M 0.47%
10,179
-291
47
$1.09M 0.46%
15,816
48
$1.08M 0.45%
17,233
49
$1.07M 0.45%
34,820
-200
50
$839K 0.35%
27,650
+3,800
1
2
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