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
$194M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$68K
3
+$10.7K

Top Sells

1
+$1.39M
2
+$761K
3
+$710K
4
GPC icon
Genuine Parts
GPC
+$642K
5
PEP icon
PepsiCo
PEP
+$502K

Sector Composition

1 Technology 31.43%
2 Healthcare 15.29%
3 Consumer Staples 12.13%
4 Industrials 10.96%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.16%
31,605
-2,625
27
$1.82M 0.94%
64,334
-350
28
$1.8M 0.93%
30,600
-2,850
29
$1.72M 0.89%
17,940
-860
30
$1.71M 0.88%
22,425
-2,425
31
$1.7M 0.88%
15,080
-1,900
32
$1.56M 0.81%
19,030
-300
33
$1.46M 0.75%
15,055
-704
34
$1.34M 0.69%
14,715
35
$1.17M 0.6%
15,945
-2,149
36
$1.09M 0.56%
4,900
37
$1.06M 0.55%
6,018
38
$1.02M 0.53%
7,599
-704
39
$952K 0.49%
2,015
40
$922K 0.48%
9,983
-239
41
$916K 0.47%
4,370
42
$912K 0.47%
6,110
-4,298
43
$758K 0.39%
3,285
-475
44
$688K 0.36%
10,517
45
$667K 0.34%
5,928
-528
46
$656K 0.34%
3,368
-50
47
$634K 0.33%
920
48
$621K 0.32%
1,128
49
$597K 0.31%
4,931
-858
50
$557K 0.29%
2,471
1
2
3 4