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
$244M
AUM Growth
-$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$10K

Top Sells

1
+$1.03M
2
+$775K
3
+$667K
4
FCNCA icon
First Citizens BancShares
FCNCA
+$228K
5
GIS icon
General Mills
GIS
+$225K

Sector Composition

1 Technology 37.6%
2 Healthcare 11.27%
3 Industrials 8.54%
4 Consumer Staples 7.54%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.07%
16,130
-250
27
$2.61M 1.07%
26,272
-500
28
$2.33M 0.95%
21,622
-100
29
$1.91M 0.78%
71,959
-2,305
30
$1.75M 0.72%
24,192
31
$1.74M 0.71%
6,844
32
$1.64M 0.67%
13,219
-150
33
$1.51M 0.62%
6,905
34
$1.42M 0.58%
14,625
-150
35
$1.24M 0.51%
21,915
-175
36
$1.16M 0.48%
1,135
37
$1.11M 0.46%
4,900
38
$967K 0.4%
4,120
-100
39
$947K 0.39%
2,000
40
$928K 0.38%
7,679
-750
41
$908K 0.37%
47,816
-1,000
42
$873K 0.36%
4,931
43
$865K 0.35%
3,770
-100
44
$697K 0.29%
5,398
-100
45
$681K 0.28%
1
46
$678K 0.28%
7,500
47
$625K 0.26%
5,522
48
$609K 0.25%
2,336
49
$597K 0.24%
2,618
50
$589K 0.24%
6,000
1
2
3 4