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
$248M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.75M
3
+$1.57M
4
WSM icon
Williams-Sonoma
WSM
+$1.47M
5
PANW icon
Palo Alto Networks
PANW
+$781K

Top Sells

1
+$1.51M
2
+$708K
3
+$653K
4
ITW icon
Illinois Tool Works
ITW
+$636K
5
MSFT icon
Microsoft
MSFT
+$626K

Sector Composition

1 Technology 23.89%
2 Healthcare 17.48%
3 Industrials 14.43%
4 Energy 10.25%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 1.32%
37,161
-3,450
27
$3.19M 1.29%
76,800
+700
28
$3.03M 1.22%
114,795
+59,450
29
$3M 1.21%
33,399
-25
30
$2.82M 1.14%
35,468
-35
31
$2.5M 1.01%
15,604
-60
32
$2.47M 1%
26,604
-3,550
33
$2.32M 0.94%
13,111
-1,234
34
$2.04M 0.82%
38,690
+577
35
$2.03M 0.82%
157,980
-100
36
$2.02M 0.81%
15,223
-4,800
37
$1.93M 0.78%
34,123
-100
38
$1.91M 0.77%
31,903
-6,575
39
$1.75M 0.7%
8,976
+8,975
40
$1.4M 0.56%
15,131
41
$1.39M 0.56%
20,200
+8,785
42
$1.38M 0.56%
17,000
-1,500
43
$1.31M 0.53%
15,300
-1,500
44
$1.3M 0.52%
30,620
45
$1.24M 0.5%
10,092
-87
46
$1.04M 0.42%
15,203
-613
47
$984K 0.4%
10,804
-5,092
48
$961K 0.39%
7,300
49
$959K 0.39%
15,639
+6,395
50
$917K 0.37%
5,125
1
2
3 4 5