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
$208M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$323K
2
+$231K
3
+$206K
4
CL icon
Colgate-Palmolive
CL
+$2.25K

Top Sells

1
+$1.61M
2
+$1.47M
3
+$1.1M
4
ORCL icon
Oracle
ORCL
+$1.07M
5
JNJ icon
Johnson & Johnson
JNJ
+$701K

Sector Composition

1 Technology 34.57%
2 Healthcare 14.3%
3 Consumer Staples 11.55%
4 Industrials 9.97%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.11%
18,830
27
$2.03M 0.98%
29,305
-250
28
$1.87M 0.9%
20,100
-2,750
29
$1.78M 0.85%
29,250
-950
30
$1.78M 0.85%
17,130
31
$1.72M 0.83%
18,725
-3,250
32
$1.67M 0.8%
6,844
-6,050
33
$1.51M 0.73%
14,625
-585
34
$1.3M 0.63%
14,945
35
$1.21M 0.58%
4,900
36
$1.21M 0.58%
13,100
37
$1.19M 0.57%
6,018
38
$1.05M 0.5%
4,931
39
$1.02M 0.49%
6,110
40
$1M 0.48%
2,015
41
$895K 0.43%
4,220
-150
42
$883K 0.42%
31,800
-10,000
43
$846K 0.41%
9,624
-239
44
$843K 0.41%
3,015
-270
45
$755K 0.36%
1,128
46
$725K 0.35%
5,400
-528
47
$721K 0.35%
7,359
48
$678K 0.33%
3,368
49
$661K 0.32%
10,517
50
$613K 0.29%
3,847
-1,654
1
2
3 4