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
$194M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$281K
3
+$208K
4
TJX icon
TJX Companies
TJX
+$205K
5
AMAT icon
Applied Materials
AMAT
+$133K

Top Sells

1
+$1.84M
2
+$1.64M
3
+$993K
4
ABB
ABB Ltd
ABB
+$880K
5
FAST icon
Fastenal
FAST
+$831K

Sector Composition

1 Technology 33.53%
2 Healthcare 17.37%
3 Consumer Staples 11.26%
4 Industrials 9.79%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.22%
26,915
-1,300
27
$2.17M 1.11%
14,991
-250
28
$2.16M 1.11%
28,380
-2,268
29
$1.99M 1.02%
33,475
+170
30
$1.72M 0.89%
17,700
-2,200
31
$1.63M 0.84%
17,801
-750
32
$1.51M 0.78%
8,394
-400
33
$1.51M 0.78%
11,639
-120
34
$1.37M 0.7%
18,940
-700
35
$1.22M 0.63%
8,600
36
$1.2M 0.62%
12,107
37
$1.19M 0.61%
124,800
38
$1.18M 0.61%
5,023
39
$1.16M 0.6%
19,019
-650
40
$960K 0.49%
16,080
+2,230
41
$894K 0.46%
10,408
-150
42
$894K 0.46%
6,227
43
$783K 0.4%
12,647
44
$756K 0.39%
4,090
-400
45
$745K 0.38%
2,922
46
$732K 0.38%
4,270
47
$614K 0.32%
2,015
-150
48
$597K 0.31%
9,696
49
$560K 0.29%
920
-50
50
$557K 0.29%
2,000
1
2
3 4