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
$281M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$727K
3
+$634K
4
BKR icon
Baker Hughes
BKR
+$514K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$407K

Top Sells

1
+$1.74M
2
+$1.36M
3
+$1.26M
4
SLB icon
SLB Limited
SLB
+$749K
5
BA icon
Boeing
BA
+$631K

Sector Composition

1 Technology 23.72%
2 Healthcare 17.32%
3 Industrials 14.22%
4 Energy 11.1%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 1.24%
62,507
+12,985
27
$3.46M 1.23%
10,293
-1,878
28
$3.35M 1.19%
58,647
-4,601
29
$3.16M 1.12%
15,449
-1,046
30
$3.11M 1.11%
19,947
-1,151
31
$2.72M 0.97%
30,371
-2,578
32
$2.66M 0.95%
15,608
33
$2.6M 0.92%
81,245
-8,525
34
$2.56M 0.91%
36,065
-6,675
35
$2.43M 0.86%
11,550
-42
36
$2.14M 0.76%
28,979
-2,249
37
$2.14M 0.76%
33,498
-50
38
$2.02M 0.72%
15,400
-1,100
39
$1.99M 0.71%
143,180
-23,300
40
$1.73M 0.62%
30,660
41
$1.72M 0.61%
15,531
+151
42
$1.56M 0.56%
15,131
43
$1.53M 0.54%
20,517
44
$1.45M 0.51%
9,801
45
$1.42M 0.51%
21,780
+400
46
$1.31M 0.47%
21,540
+107
47
$1.22M 0.43%
12,132
+375
48
$1.18M 0.42%
6,770
-60
49
$1.16M 0.41%
26,415
-8,588
50
$1.15M 0.41%
21,488
-150
1
2
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