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
$229M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$215K
3
+$200K
4
STT icon
State Street
STT
+$168K
5
KO icon
Coca-Cola
KO
+$122K

Top Sells

1
+$420K
2
+$412K
3
+$303K
4
BLK icon
Blackrock
BLK
+$264K
5
DVA icon
DaVita
DVA
+$263K

Sector Composition

1 Technology 28.26%
2 Healthcare 17.02%
3 Industrials 11.78%
4 Consumer Staples 10.28%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.15%
18,935
-2,176
27
$2.54M 1.11%
69,270
+1,700
28
$2.45M 1.07%
28,193
-262
29
$2.33M 1.02%
15,241
+250
30
$2.28M 1%
35,555
+1,848
31
$2.23M 0.98%
23,400
32
$2.11M 0.92%
32,448
-6,335
33
$1.8M 0.79%
19,520
-140
34
$1.74M 0.76%
11,759
35
$1.63M 0.71%
21,319
-200
36
$1.61M 0.71%
18,551
37
$1.36M 0.6%
5,125
38
$1.34M 0.59%
19,980
39
$1.3M 0.57%
53,800
-2,390
40
$1.18M 0.52%
8,600
41
$1.12M 0.49%
10,558
42
$1.12M 0.49%
27,864
-10,450
43
$1.07M 0.47%
7,391
44
$1.07M 0.47%
12,107
45
$1.04M 0.46%
15,909
46
$990K 0.43%
53,560
-2,600
47
$948K 0.41%
17,045
-4,604
48
$887K 0.39%
4,490
-50
49
$883K 0.39%
11,765
-3,500
50
$860K 0.38%
4,348
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