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
$217M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$664K
3
+$621K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$603K
5
MRK icon
Merck
MRK
+$573K

Top Sells

1
+$437K
2
+$325K
3
+$281K
4
ABBV icon
AbbVie
ABBV
+$219K
5
MSFT icon
Microsoft
MSFT
+$152K

Sector Composition

1 Technology 33.73%
2 Healthcare 17.04%
3 Consumer Staples 11.55%
4 Industrials 9.61%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.16%
28,890
+1,975
27
$2.41M 1.11%
70,250
+6,000
28
$2.38M 1.1%
22,575
+4,875
29
$2.19M 1.01%
34,635
+6,255
30
$2.15M 0.99%
35,730
+2,255
31
$1.91M 0.88%
17,551
-250
32
$1.9M 0.88%
14,211
+2,572
33
$1.9M 0.88%
25,940
+7,000
34
$1.37M 0.63%
20,944
+1,925
35
$1.36M 0.63%
100,800
-24,000
36
$1.31M 0.61%
22,080
+6,000
37
$1.29M 0.6%
7,834
-560
38
$1.28M 0.59%
8,700
+100
39
$1.2M 0.56%
7,444
+1,217
40
$1.14M 0.53%
5,023
41
$991K 0.46%
10,408
42
$935K 0.43%
4,370
+100
43
$934K 0.43%
4,255
+165
44
$842K 0.39%
9,607
-2,500
45
$767K 0.35%
12,647
46
$758K 0.35%
2,982
+60
47
$715K 0.33%
2,015
48
$673K 0.31%
38,784
+29,088
49
$624K 0.29%
3,168
-122
50
$619K 0.29%
8,880
-20
1
2
3 4