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
$252M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$225K
3
+$203K
4
AMD icon
Advanced Micro Devices
AMD
+$82K
5
DIS icon
Walt Disney
DIS
+$52.9K

Top Sells

1
+$3.23M
2
+$245K
3
+$235K
4
SHEL icon
Shell
SHEL
+$208K
5
ORCL icon
Oracle
ORCL
+$119K

Sector Composition

1 Technology 37.25%
2 Healthcare 12.05%
3 Industrials 8.95%
4 Consumer Staples 8.19%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 1.12%
29,298
+550
27
$2.55M 1.01%
21,722
28
$2.48M 0.98%
14,950
29
$2.15M 0.85%
74,264
-341
30
$2.07M 0.82%
24,192
-865
31
$1.79M 0.71%
6,844
32
$1.7M 0.67%
14,775
33
$1.46M 0.58%
13,369
34
$1.38M 0.55%
8,429
+500
35
$1.32M 0.52%
48,816
-500
36
$1.29M 0.51%
6,905
37
$1.18M 0.47%
4,900
38
$1.14M 0.45%
22,090
-500
39
$1.08M 0.43%
1,135
40
$1.05M 0.42%
4,220
41
$949K 0.38%
2,000
42
$865K 0.34%
3,870
43
$773K 0.31%
735
44
$753K 0.3%
2,336
45
$752K 0.3%
5,498
46
$750K 0.3%
4,931
47
$691K 0.27%
1
48
$661K 0.26%
3,347
49
$645K 0.26%
2,618
50
$630K 0.25%
5,522
1
2
3 4