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
$242M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$387K
3
+$361K
4
DLTR icon
Dollar Tree
DLTR
+$216K
5
QCOM icon
Qualcomm
QCOM
+$213K

Top Sells

1
+$2.24M
2
+$428K
3
+$391K
4
AAPL icon
Apple
AAPL
+$282K
5
SYK icon
Stryker
SYK
+$147K

Sector Composition

1 Technology 32.93%
2 Healthcare 16.41%
3 Consumer Staples 11.17%
4 Industrials 9.9%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 1.16%
22,575
27
$2.79M 1.15%
67,660
-2,590
28
$2.72M 1.12%
28,765
-125
29
$2.27M 0.94%
25,940
30
$2.23M 0.92%
35,980
+250
31
$2.08M 0.86%
14,211
32
$2.01M 0.83%
34,563
-72
33
$1.92M 0.79%
17,551
34
$1.91M 0.79%
22,080
35
$1.68M 0.7%
20,944
36
$1.68M 0.69%
7,834
37
$1.3M 0.54%
7,444
38
$1.26M 0.52%
96,800
-4,000
39
$1.25M 0.52%
+11,515
40
$1.23M 0.51%
5,023
41
$1.16M 0.48%
8,600
-100
42
$1.04M 0.43%
10,408
43
$1.04M 0.43%
4,370
44
$1.03M 0.43%
9,607
45
$913K 0.38%
4,255
46
$759K 0.31%
2,015
47
$748K 0.31%
9,696
-29,088
48
$745K 0.31%
12,753
+106
49
$695K 0.29%
3,022
+40
50
$668K 0.28%
300
1
2
3 4