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
$254M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$629K
3
+$247K
4
FITB icon
Fifth Third Bancorp
FITB
+$210K
5
UPS icon
United Parcel Service
UPS
+$205K

Top Sells

1
+$1.61M
2
+$1.51M
3
+$1.27M
4
NVS icon
Novartis
NVS
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Sector Composition

1 Technology 26.51%
2 Healthcare 17.46%
3 Industrials 11.5%
4 Consumer Staples 9.5%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 1.14%
88,920
-12,350
27
$2.79M 1.1%
49,685
-9,315
28
$2.58M 1.02%
29,448
-1,225
29
$2.52M 0.99%
10,341
30
$2.33M 0.92%
15,483
31
$2.13M 0.84%
14,700
-179
32
$2.05M 0.81%
21,660
-6,640
33
$1.94M 0.77%
42,810
+23,728
34
$1.92M 0.76%
96,030
-30,500
35
$1.83M 0.72%
14,991
-1,040
36
$1.8M 0.71%
27,640
-7,075
37
$1.76M 0.69%
44,353
-22,554
38
$1.73M 0.68%
33,063
-11,104
39
$1.73M 0.68%
16,660
-4,085
40
$1.71M 0.67%
25,629
-2,275
41
$1.56M 0.61%
18,551
42
$1.55M 0.61%
28,680
-160
43
$1.5M 0.59%
26,837
-4,550
44
$1.46M 0.58%
89,560
-17,100
45
$1.41M 0.56%
9,510
-29
46
$1.27M 0.5%
5,151
-8
47
$1.24M 0.49%
9,300
-500
48
$1.16M 0.46%
20,617
+11,180
49
$1.1M 0.43%
10,608
50
$1.05M 0.41%
5,055
-1,510
1
2
3 4 5