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
$266M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.11M
3
+$917K
4
SLB icon
SLB Limited
SLB
+$848K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$635K

Top Sells

1
+$3.43M
2
+$2.96M
3
+$1.34M
4
GILD icon
Gilead Sciences
GILD
+$917K
5
AAPL icon
Apple
AAPL
+$878K

Sector Composition

1 Technology 22.74%
2 Healthcare 17.59%
3 Industrials 14.42%
4 Energy 11.64%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.14%
49,522
+18,118
27
$3M 1.13%
32,949
-400
28
$2.93M 1.1%
21,098
+88
29
$2.9M 1.09%
16,495
-186
30
$2.8M 1.05%
22,425
+196
31
$2.66M 1%
63,248
+2,118
32
$2.59M 0.97%
42,740
+1,675
33
$2.56M 0.96%
89,770
-1,700
34
$2.31M 0.87%
15,608
+635
35
$2.13M 0.8%
11,592
-125
36
$2.06M 0.78%
33,548
-575
37
$1.96M 0.74%
31,228
-25
38
$1.9M 0.71%
166,480
+6,300
39
$1.78M 0.67%
16,500
-500
40
$1.67M 0.63%
15,380
+80
41
$1.49M 0.56%
30,660
42
$1.45M 0.54%
15,131
43
$1.45M 0.54%
20,517
+317
44
$1.4M 0.53%
4,474
-705
45
$1.36M 0.51%
30,329
+14,111
46
$1.28M 0.48%
35,003
+5,555
47
$1.27M 0.48%
9,801
-291
48
$1.25M 0.47%
21,433
+2,822
49
$1.14M 0.43%
9,700
50
$1.13M 0.42%
21,638
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