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
$279M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$4.63M
3
+$2.41M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.19M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.32M

Top Sells

1
+$8.67M
2
+$1.9M
3
+$963K
4
GE icon
GE Aerospace
GE
+$840K
5
WSM icon
Williams-Sonoma
WSM
+$672K

Sector Composition

1 Technology 25.75%
2 Healthcare 18%
3 Industrials 11.8%
4 Energy 11.33%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 1.31%
118,770
-21,870
27
$3.45M 1.24%
37,373
+200
28
$3.26M 1.17%
9,773
-35
29
$3.15M 1.13%
39,796
+7,650
30
$2.86M 1.03%
21,091
-1,308
31
$2.62M 0.94%
53,663
-2,609
32
$2.45M 0.88%
14,869
-311
33
$2.3M 0.82%
33,290
-1,575
34
$2.29M 0.82%
68,940
-7,120
35
$2.19M 0.78%
15,558
36
$2.19M 0.78%
10,151
+10,150
37
$2.16M 0.77%
32,748
38
$2.16M 0.77%
86,420
+5,850
39
$2M 0.72%
31,862
-2,903
40
$1.79M 0.64%
25,855
-2,449
41
$1.73M 0.62%
30,220
-140
42
$1.65M 0.59%
19,380
+200
43
$1.64M 0.59%
15,531
44
$1.64M 0.59%
136,160
45
$1.58M 0.57%
15,400
46
$1.5M 0.54%
22,365
+825
47
$1.5M 0.54%
9,655
-59
48
$1.32M 0.47%
49,615
+27,665
49
$1.3M 0.47%
19,417
50
$1.26M 0.45%
28,585
-5,280
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