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
$209M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$210K
3
+$34.4K
4
NVDA icon
NVIDIA
NVDA
+$29.2K
5
AMZN icon
Amazon
AMZN
+$10.9K

Top Sells

1
+$989K
2
+$606K
3
+$510K
4
DIS icon
Walt Disney
DIS
+$492K
5
GD icon
General Dynamics
GD
+$440K

Sector Composition

1 Technology 30.86%
2 Healthcare 15.44%
3 Consumer Staples 12.34%
4 Industrials 11.89%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.02%
29,555
-2,050
27
$1.99M 0.95%
21,975
-450
28
$1.97M 0.94%
61,892
-2,442
29
$1.83M 0.88%
18,830
-200
30
$1.74M 0.83%
30,200
-400
31
$1.7M 0.81%
+22,850
32
$1.51M 0.72%
17,130
-810
33
$1.44M 0.69%
14,945
-1,000
34
$1.37M 0.66%
13,100
-1,615
35
$1.32M 0.63%
12,002
-3,053
36
$1.28M 0.61%
15,210
+130
37
$1.25M 0.6%
4,900
38
$1.22M 0.58%
6,018
39
$1.08M 0.51%
4,370
40
$1.06M 0.51%
6,110
41
$989K 0.47%
9,863
-120
42
$939K 0.45%
4,931
43
$920K 0.44%
2,015
44
$889K 0.42%
5,501
-2,098
45
$866K 0.41%
3,285
46
$805K 0.38%
5,928
47
$799K 0.38%
1,128
48
$703K 0.34%
10,517
49
$697K 0.33%
3,368
50
$649K 0.31%
2,471
1
2
3 4