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
$224M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$232K
3
+$223K
4
RTX icon
RTX Corp
RTX
+$218K
5
NFLX icon
Netflix
NFLX
+$216K

Top Sells

1
+$902K
2
+$228K
3
+$221K
4
AAPL icon
Apple
AAPL
+$153K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$111K

Sector Composition

1 Technology 37.44%
2 Healthcare 13.72%
3 Industrials 9.91%
4 Consumer Staples 8.67%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 1.29%
21,145
+1,475
27
$2.52M 1.13%
21,722
28
$2.26M 1.01%
14,950
-180
29
$2.25M 1.01%
25,557
30
$2.08M 0.93%
74,760
-3,593
31
$1.84M 0.82%
6,844
32
$1.64M 0.73%
49,316
-25
33
$1.52M 0.68%
13,369
34
$1.45M 0.65%
15,025
+600
35
$1.4M 0.63%
7,779
+850
36
$1.34M 0.6%
7,405
-290
37
$1.23M 0.55%
22,590
+25
38
$1.21M 0.54%
4,900
39
$1.08M 0.48%
4,220
40
$952K 0.43%
4,931
41
$946K 0.42%
1,135
42
$845K 0.38%
3,870
43
$786K 0.35%
2,000
44
$758K 0.34%
6,430
-470
45
$725K 0.32%
2,948
-170
46
$707K 0.32%
735
47
$703K 0.31%
2,471
48
$654K 0.29%
1,065
49
$634K 0.28%
1
50
$628K 0.28%
5,522
1
2
3 4