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
$262M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.29M
3
+$1.23M
4
NGG icon
National Grid
NGG
+$771K
5
GE icon
GE Aerospace
GE
+$747K

Top Sells

1
+$2.29B
2
+$670K
3
+$607K
4
GIMO
Gigamon Inc.
GIMO
+$539K
5
CAT icon
Caterpillar
CAT
+$470K

Sector Composition

1 Technology 22.28%
2 Healthcare 18.46%
3 Industrials 13.96%
4 Energy 10.48%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.18%
21,010
+52
27
$2.96M 1.13%
137,600
+8,755
28
$2.91M 1.11%
33,349
-50
29
$2.9M 1.11%
16,681
+1,077
30
$2.8M 1.07%
61,130
-2,350
31
$2.63M 1%
91,470
-23,325
32
$2.59M 0.99%
13,086
-25
33
$2.39M 0.91%
22,229
-4,375
34
$2.18M 0.83%
41,065
+2,375
35
$2.15M 0.82%
14,973
-250
36
$1.98M 0.76%
11,717
+10,967
37
$1.95M 0.75%
34,123
38
$1.92M 0.73%
31,404
+20,110
39
$1.86M 0.71%
31,253
-650
40
$1.74M 0.67%
160,180
+2,200
41
$1.6M 0.61%
15,300
42
$1.55M 0.59%
17,000
43
$1.43M 0.54%
30,660
+40
44
$1.41M 0.54%
5,179
+1,880
45
$1.4M 0.54%
15,131
46
$1.39M 0.53%
20,200
47
$1.34M 0.51%
10,092
48
$1.34M 0.51%
40,235
+14,070
49
$1.25M 0.48%
9,700
+2,400
50
$1.21M 0.46%
18,611
+3,408
1
2
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