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
$205M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$263K
3
+$239K
4
QCOM icon
Qualcomm
QCOM
+$221K
5
GSK icon
GSK
GSK
+$203K

Top Sells

1
+$446K
2
+$171K
3
+$138K
4
AAPL icon
Apple
AAPL
+$135K
5
AMD icon
Advanced Micro Devices
AMD
+$88.4K

Sector Composition

1 Technology 38.07%
2 Healthcare 13.92%
3 Industrials 9.84%
4 Consumer Staples 8.96%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.04%
21,040
-330
27
$2.11M 1.03%
15,130
-300
28
$2.05M 1%
19,670
+2,300
29
$2.02M 0.99%
25,557
30
$1.9M 0.93%
38,300
-9,000
31
$1.79M 0.87%
6,844
32
$1.76M 0.86%
49,341
-500
33
$1.46M 0.71%
14,425
+50
34
$1.3M 0.63%
13,369
-200
35
$1.28M 0.63%
4,931
36
$1.2M 0.58%
4,900
37
$1.17M 0.57%
7,695
38
$1.16M 0.56%
22,565
39
$1.02M 0.5%
6,929
-600
40
$998K 0.49%
4,220
41
$921K 0.45%
1,135
42
$880K 0.43%
3,870
-125
43
$781K 0.38%
2,000
44
$766K 0.37%
3,118
45
$712K 0.35%
2,471
46
$646K 0.32%
735
47
$608K 0.3%
5,522
48
$601K 0.29%
6,576
-26
49
$597K 0.29%
2,015
50
$589K 0.29%
6,900
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