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
$215M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$65.2K
3
+$19.4K

Top Sells

1
+$1.31M
2
+$1.21M
3
+$632K
4
AAPL icon
Apple
AAPL
+$526K
5
GD icon
General Dynamics
GD
+$463K

Sector Composition

1 Technology 36.46%
2 Healthcare 14.04%
3 Consumer Staples 10.67%
4 Industrials 9.3%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1%
53,529
-5,663
27
$1.98M 0.92%
16,530
-600
28
$1.98M 0.92%
19,575
-525
29
$1.97M 0.92%
15,125
+500
30
$1.83M 0.85%
28,605
-700
31
$1.76M 0.82%
17,475
-1,250
32
$1.71M 0.8%
6,844
33
$1.68M 0.78%
39,800
+8,000
34
$1.58M 0.74%
25,300
-3,950
35
$1.32M 0.61%
14,607
-338
36
$1.29M 0.6%
4,900
37
$1.08M 0.51%
2,015
38
$1.04M 0.48%
4,931
39
$1.03M 0.48%
4,970
-1,048
40
$957K 0.45%
4,220
41
$900K 0.42%
3,015
42
$858K 0.4%
7,529
+170
43
$822K 0.38%
4,860
-1,250
44
$792K 0.37%
9,460
-164
45
$780K 0.36%
1,128
46
$723K 0.34%
1,565
-150
47
$695K 0.32%
2,000
48
$638K 0.3%
3,118
-250
49
$626K 0.29%
7,530
50
$602K 0.28%
5,522
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