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
$219M
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$67.4K
2
+$44.3K
3
+$15.6K

Top Sells

1
+$2.98M
2
+$1.91M
3
+$797K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$754K
5
NVDA icon
NVIDIA
NVDA
+$742K

Sector Composition

1 Technology 32.06%
2 Healthcare 15.49%
3 Consumer Staples 12.38%
4 Industrials 10.64%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.06%
14,300
-4,625
27
$2.31M 1.05%
64,684
-6,375
28
$2.1M 0.96%
24,850
-2,000
29
$2.05M 0.93%
18,800
-6,040
30
$1.86M 0.85%
33,450
-1,250
31
$1.8M 0.82%
16,980
-240
32
$1.76M 0.8%
19,330
-3,250
33
$1.75M 0.8%
14,715
-1,270
34
$1.71M 0.78%
15,759
-704
35
$1.44M 0.66%
18,094
-2,825
36
$1.38M 0.63%
10,408
37
$1.27M 0.58%
8,303
-704
38
$1.21M 0.55%
6,018
-1,309
39
$1.21M 0.55%
4,900
-123
40
$1.11M 0.5%
10,222
-2,990
41
$993K 0.45%
4,370
42
$966K 0.44%
2,015
43
$928K 0.42%
3,760
-220
44
$873K 0.4%
6,456
-528
45
$791K 0.36%
5,789
46
$729K 0.33%
3,418
47
$704K 0.32%
10,517
48
$687K 0.31%
1,128
49
$660K 0.3%
4,079
50
$603K 0.28%
39,800
-49,000
1
2
3 4