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
$262M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$352K
3
+$245K
4
CAT icon
Caterpillar
CAT
+$226K
5
INTC icon
Intel
INTC
+$214K

Top Sells

1
+$2.22M
2
+$521K
3
+$387K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$215K
5
QCOM icon
Qualcomm
QCOM
+$213K

Sector Composition

1 Technology 32.2%
2 Healthcare 15.75%
3 Industrials 10.69%
4 Consumer Staples 10.1%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.13%
22,080
27
$2.72M 1.04%
17,580
-360
28
$2.68M 1.02%
25,940
29
$2.6M 0.99%
20,850
-1,725
30
$2.44M 0.93%
28,515
-250
31
$2.32M 0.88%
35,863
+1,300
32
$2.28M 0.87%
14,139
-72
33
$2.18M 0.83%
34,530
-1,450
34
$2.1M 0.8%
17,551
35
$1.96M 0.75%
14,035
+2,520
36
$1.88M 0.72%
20,869
-75
37
$1.63M 0.62%
7,444
38
$1.56M 0.59%
27,918
-39,742
39
$1.48M 0.56%
5,789
-2,045
40
$1.29M 0.49%
96,800
41
$1.2M 0.46%
10,408
42
$1.2M 0.46%
8,600
43
$1.19M 0.45%
5,023
44
$1.17M 0.45%
4,370
45
$1.05M 0.4%
9,707
+100
46
$953K 0.36%
4,255
47
$758K 0.29%
12,753
48
$752K 0.29%
3,022
49
$749K 0.29%
4,079
50
$733K 0.28%
9,696
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2
3 4