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
$183M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$27.7K
3
+$4.53K

Top Sells

1
+$1.48M
2
+$1.15M
3
+$1.15M
4
COST icon
Costco
COST
+$1.08M
5
IBM icon
IBM
IBM
+$961K

Sector Composition

1 Technology 37.18%
2 Healthcare 13.77%
3 Consumer Staples 9.84%
4 Industrials 9.65%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.1%
15,430
-1,100
27
$1.9M 1.04%
25,557
-3,172
28
$1.7M 0.93%
49,841
-3,688
29
$1.66M 0.91%
21,370
-3,930
30
$1.58M 0.86%
6,844
31
$1.51M 0.82%
17,370
-2,205
32
$1.46M 0.8%
14,375
-3,100
33
$1.31M 0.72%
22,565
-6,040
34
$1.31M 0.72%
13,569
-1,038
35
$1.27M 0.69%
4,900
36
$978K 0.53%
7,695
-7,430
37
$945K 0.52%
4,931
38
$831K 0.45%
4,220
39
$803K 0.44%
3,995
-975
40
$774K 0.42%
7,529
41
$734K 0.4%
1,135
+7
42
$664K 0.36%
2,471
43
$635K 0.35%
3,118
44
$632K 0.35%
2,000
45
$605K 0.33%
735
-10
46
$535K 0.29%
5,522
47
$531K 0.29%
1
48
$531K 0.29%
2,015
-1,000
49
$517K 0.28%
6,602
-2,858
50
$499K 0.27%
3,347
-500
1
2
3 4