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
$250M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.05M
3
+$1.01M
4
GILD icon
Gilead Sciences
GILD
+$523K
5
AMD icon
Advanced Micro Devices
AMD
+$488K

Top Sells

1
+$1.39M
2
+$777K
3
+$685K
4
MRK icon
Merck
MRK
+$630K
5
GE icon
GE Aerospace
GE
+$614K

Sector Composition

1 Technology 25.42%
2 Healthcare 17.77%
3 Industrials 10.92%
4 Energy 10.03%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 1.25%
124,390
+13,050
27
$3.12M 1.24%
9,658
-90
28
$2.88M 1.15%
79,712
+9,894
29
$2.8M 1.12%
22,037
+1,400
30
$2.5M 1%
68,830
-16,917
31
$2.37M 0.95%
14,869
32
$2.37M 0.95%
11,590
+340
33
$2.3M 0.92%
31,198
-600
34
$2.26M 0.9%
38,715
+6,225
35
$1.97M 0.79%
15,558
36
$1.86M 0.74%
142,560
+12,800
37
$1.76M 0.7%
18,020
+2,620
38
$1.64M 0.65%
31,387
+700
39
$1.55M 0.62%
16,281
+750
40
$1.53M 0.61%
29,220
41
$1.52M 0.61%
25,530
-275
42
$1.46M 0.58%
75,770
-13,775
43
$1.45M 0.58%
19,300
44
$1.31M 0.52%
18,076
45
$1.26M 0.5%
+3,206
46
$1.23M 0.49%
73,240
-25,050
47
$1.17M 0.47%
6,565
-275
48
$1.13M 0.45%
5,151
49
$1.12M 0.45%
9,800
+100
50
$1.1M 0.44%
34,225
-16,938
1
2
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