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
$234M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$213K
3
+$208K
4
NVDA icon
NVIDIA
NVDA
+$167K
5
AMD icon
Advanced Micro Devices
AMD
+$24.3K

Top Sells

1
+$216K
2
+$213K
3
+$211K
4
MU icon
Micron Technology
MU
+$131K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$128K

Sector Composition

1 Technology 38.28%
2 Healthcare 12.28%
3 Industrials 8.96%
4 Consumer Staples 8.1%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.22%
28,748
-10
27
$2.72M 1.16%
14,950
28
$2.5M 1.07%
21,722
29
$2.09M 0.89%
74,605
-155
30
$1.97M 0.84%
25,057
-500
31
$1.62M 0.69%
6,844
32
$1.57M 0.67%
14,775
-250
33
$1.47M 0.63%
13,369
34
$1.33M 0.57%
6,905
-500
35
$1.29M 0.55%
7,929
+150
36
$1.23M 0.52%
49,316
37
$1.15M 0.49%
4,900
38
$938K 0.4%
22,590
39
$906K 0.39%
4,220
40
$897K 0.38%
4,931
41
$894K 0.38%
1,135
42
$842K 0.36%
2,000
43
$788K 0.34%
3,870
44
$773K 0.33%
735
45
$730K 0.31%
2,336
-135
46
$714K 0.3%
5,430
-1,000
47
$612K 0.26%
1
48
$592K 0.25%
2,618
-330
49
$577K 0.25%
1,065
50
$574K 0.24%
3,347
1
2
3 4