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
$287M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$281K
3
+$228K
4
QCOM icon
Qualcomm
QCOM
+$135K
5
MU icon
Micron Technology
MU
+$46.6K

Top Sells

1
+$3.92M
2
+$2.05M
3
+$727K
4
AAPL icon
Apple
AAPL
+$594K
5
JNJ icon
Johnson & Johnson
JNJ
+$445K

Sector Composition

1 Technology 36.19%
2 Healthcare 14.39%
3 Consumer Staples 10.33%
4 Industrials 9.49%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 1.02%
34,700
-800
27
$2.89M 1.01%
37,707
-1,130
28
$2.87M 1%
+39,909
29
$2.86M 0.99%
17,140
30
$2.61M 0.91%
88,800
-8,000
31
$2.44M 0.85%
16,180
-105
32
$2.36M 0.82%
32,473
-2,900
33
$2.35M 0.82%
26,915
-1,600
34
$2.32M 0.81%
16,463
-1,088
35
$2.08M 0.72%
33,380
-1,250
36
$1.99M 0.69%
13,392
-508
37
$1.98M 0.69%
7,327
38
$1.95M 0.68%
20,919
-200
39
$1.81M 0.63%
29,518
-100
40
$1.46M 0.51%
10,408
41
$1.3M 0.45%
4,370
42
$1.23M 0.43%
5,023
43
$1.22M 0.42%
9,007
-700
44
$1.17M 0.41%
5,789
45
$1.14M 0.4%
2,015
46
$1.07M 0.37%
3,980
-275
47
$1.03M 0.36%
1,128
48
$998K 0.35%
6,984
-816
49
$883K 0.31%
4,079
50
$861K 0.3%
3,418
+130
1
2
3 4