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
$291M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.11M
3
+$719K
4
SLB icon
SLB Limited
SLB
+$660K
5
STT icon
State Street
STT
+$380K

Top Sells

1
+$3.25B
2
+$1.03M
3
+$574K
4
MSFT icon
Microsoft
MSFT
+$497K
5
JNJ icon
Johnson & Johnson
JNJ
+$475K

Sector Composition

1 Technology 26.48%
2 Healthcare 17.44%
3 Industrials 12.09%
4 Energy 10.81%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 1.26%
111,340
-7,430
27
$3.63M 1.25%
9,748
-25
28
$3.51M 1.21%
41,913
+4,540
29
$3.18M 1.09%
38,231
-1,565
30
$3.15M 1.08%
20,637
-454
31
$2.97M 1.02%
51,163
-2,500
32
$2.62M 0.9%
14,869
33
$2.41M 0.83%
11,250
+10,000
34
$2.37M 0.81%
31,798
-950
35
$2.25M 0.77%
98,290
+48,675
36
$2.24M 0.77%
66,095
-2,845
37
$2.21M 0.76%
32,490
-800
38
$2.19M 0.75%
15,558
39
$1.98M 0.68%
25,805
-50
40
$1.98M 0.68%
30,687
-1,175
41
$1.94M 0.67%
89,545
+3,125
42
$1.93M 0.66%
19,300
-80
43
$1.88M 0.65%
129,760
-6,400
44
$1.76M 0.61%
29,220
-1,000
45
$1.76M 0.6%
15,531
46
$1.48M 0.51%
15,400
47
$1.45M 0.5%
22,046
-319
48
$1.42M 0.49%
9,539
-116
49
$1.33M 0.46%
18,076
-750
50
$1.31M 0.45%
5,151
1
2
3 4 5