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
$273M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$268K
3
+$245K
4
TSLA icon
Tesla
TSLA
+$217K
5
CVX icon
Chevron
CVX
+$126K

Top Sells

1
+$754K
2
+$292K
3
+$240K
4
CME icon
CME Group
CME
+$213K
5
SYK icon
Stryker
SYK
+$138K

Sector Composition

1 Technology 34.48%
2 Healthcare 15.11%
3 Industrials 9.93%
4 Consumer Staples 9.84%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.12%
20,475
-375
27
$2.92M 1.07%
38,837
-680
28
$2.91M 1.07%
22,580
-500
29
$2.82M 1.03%
17,140
-220
30
$2.47M 0.91%
35,373
-690
31
$2.33M 0.86%
28,515
32
$2.18M 0.8%
16,285
+2,005
33
$2.07M 0.76%
17,551
34
$2.05M 0.75%
34,630
-400
35
$2.04M 0.75%
13,900
-239
36
$2M 0.74%
96,800
37
$1.99M 0.73%
21,119
38
$1.77M 0.65%
7,327
-117
39
$1.74M 0.64%
29,618
+1,700
40
$1.27M 0.47%
5,789
41
$1.26M 0.46%
10,408
42
$1.21M 0.44%
5,023
43
$1.05M 0.38%
9,707
44
$1.05M 0.38%
4,370
45
$1.03M 0.38%
7,800
-800
46
$1.03M 0.38%
4,255
47
$946K 0.35%
1,128
48
$905K 0.33%
2,015
49
$845K 0.31%
4,079
50
$779K 0.29%
9,480
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