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
$178M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$222K
2
+$137K
3
+$55K
4
MU icon
Micron Technology
MU
+$42K
5
PEP icon
PepsiCo
PEP
+$24K

Top Sells

1
+$609K
2
+$517K
3
+$341K
4
DIS icon
Walt Disney
DIS
+$321K
5
RTX icon
RTX Corp
RTX
+$299K

Sector Composition

1 Technology 31.33%
2 Healthcare 18.03%
3 Consumer Staples 11.1%
4 Industrials 10.31%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.09%
15,241
27
$1.9M 1.06%
35,590
-925
28
$1.86M 1.04%
33,305
-2,250
29
$1.85M 1.04%
19,020
-500
30
$1.64M 0.92%
18,210
-725
31
$1.62M 0.91%
19,900
-3,500
32
$1.46M 0.82%
18,551
33
$1.36M 0.76%
64,190
-5,080
34
$1.34M 0.75%
11,759
35
$1.31M 0.74%
8,794
-580
36
$1.14M 0.64%
19,640
-340
37
$1.13M 0.63%
5,023
-102
38
$1.1M 0.62%
8,600
39
$937K 0.53%
19,669
-1,650
40
$922K 0.52%
12,107
41
$880K 0.49%
51,000
-2,800
42
$831K 0.47%
53,160
-400
43
$822K 0.46%
124,800
44
$783K 0.44%
4,348
45
$742K 0.42%
4,490
46
$724K 0.41%
9,515
-2,250
47
$712K 0.4%
12,647
+133
48
$711K 0.4%
10,558
49
$676K 0.38%
6,227
-1,164
50
$635K 0.36%
13,850
+1,200
1
2
3 4 5