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
$275M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$243K
3
+$228K
4
ZTS icon
Zoetis
ZTS
+$214K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$160K

Top Sells

1
+$2.82M
2
+$314K
3
+$245K
4
DLTR icon
Dollar Tree
DLTR
+$229K
5
MRK icon
Merck
MRK
+$90.8K

Sector Composition

1 Technology 33.67%
2 Healthcare 15.54%
3 Industrials 10.38%
4 Consumer Staples 9.95%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 1.12%
39,517
-1,168
27
$2.99M 1.09%
17,360
-220
28
$2.92M 1.06%
20,850
29
$2.85M 1.04%
35,700
-35,340
30
$2.6M 0.95%
28,515
31
$2.48M 0.9%
36,063
+200
32
$2.35M 0.85%
14,139
33
$2.34M 0.85%
35,030
+500
34
$2.13M 0.78%
14,280
+245
35
$2.04M 0.74%
17,551
36
$2.03M 0.74%
21,119
+250
37
$1.94M 0.7%
96,800
38
$1.76M 0.64%
7,444
39
$1.76M 0.64%
27,918
40
$1.39M 0.5%
5,789
41
$1.32M 0.48%
10,408
42
$1.19M 0.43%
5,023
43
$1.16M 0.42%
4,370
44
$1.15M 0.42%
8,600
45
$1.09M 0.4%
9,707
46
$987K 0.36%
1,128
+750
47
$983K 0.36%
4,255
48
$857K 0.31%
4,079
49
$797K 0.29%
2,015
50
$770K 0.28%
12,753
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