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
$274M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.38M
3
+$1.17M
4
GD icon
General Dynamics
GD
+$1.17M
5
AMZN icon
Amazon
AMZN
+$801K

Top Sells

1
+$4.96M
2
+$2.08M
3
+$1.87M
4
IBM icon
IBM
IBM
+$1.31M
5
GE icon
GE Aerospace
GE
+$1.23M

Sector Composition

1 Technology 25.73%
2 Healthcare 17.49%
3 Industrials 11.2%
4 Energy 10.13%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 1.07%
28,156
-7,021
27
$2.92M 1.06%
66,907
-12,805
28
$2.85M 1.04%
101,270
-23,120
29
$2.58M 0.94%
14,879
+10
30
$2.52M 0.92%
28,300
+9,000
31
$2.4M 0.87%
30,673
-525
32
$2.39M 0.87%
+126,530
33
$2.38M 0.87%
10,341
+10,340
34
$2.22M 0.81%
15,483
-75
35
$2.2M 0.8%
44,167
-24,663
36
$2.17M 0.79%
34,715
-4,000
37
$1.98M 0.72%
20,745
+2,725
38
$1.91M 0.7%
27,904
+2,374
39
$1.86M 0.68%
16,031
-250
40
$1.75M 0.64%
31,387
41
$1.71M 0.63%
106,660
-35,900
42
$1.7M 0.62%
28,840
-380
43
$1.51M 0.55%
48,000
+1,860
44
$1.48M 0.54%
18,551
+475
45
$1.33M 0.49%
69,090
-4,150
46
$1.26M 0.46%
5,159
+8
47
$1.25M 0.46%
9,539
48
$1.25M 0.46%
6,565
49
$1.21M 0.44%
9,800
50
$1.19M 0.43%
10,608
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