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
$273M
AUM Growth
-$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$3.98M
3
+$2.09M
4
BKR icon
Baker Hughes
BKR
+$1.5M
5
GE icon
GE Aerospace
GE
+$930K

Top Sells

1
+$8.62M
2
+$701K
3
+$491K
4
EL icon
Estee Lauder
EL
+$469K
5
BAC icon
Bank of America
BAC
+$399K

Sector Composition

1 Technology 22.84%
2 Healthcare 20.14%
3 Industrials 13.48%
4 Energy 11.74%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 1.24%
140,640
-15,220
27
$3.37M 1.23%
22,399
-75
28
$3.26M 1.19%
56,272
-2,375
29
$3.23M 1.18%
9,808
-485
30
$2.73M 1%
15,180
-269
31
$2.52M 0.92%
32,146
+1,775
32
$2.48M 0.91%
76,060
+46,025
33
$2.41M 0.88%
15,558
-50
34
$2.4M 0.88%
80,570
-675
35
$2.38M 0.87%
34,865
-1,200
36
$2.25M 0.82%
11,400
-150
37
$2.24M 0.82%
32,748
-750
38
$2.09M 0.76%
+34,765
39
$1.94M 0.71%
28,304
-675
40
$1.71M 0.63%
15,531
41
$1.71M 0.62%
136,160
-7,020
42
$1.68M 0.61%
38,464
-197,420
43
$1.67M 0.61%
15,400
44
$1.57M 0.58%
30,360
-300
45
$1.38M 0.5%
9,714
-87
46
$1.37M 0.5%
19,180
-2,600
47
$1.35M 0.5%
15,131
48
$1.27M 0.47%
21,540
49
$1.25M 0.46%
19,417
-1,100
50
$1.15M 0.42%
20,550
-938
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2
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