SCM
Stonebridge Capital Management Portfolio holdings
AUM $231M
AUM
$231M
AUM Growth
-$12.9M (-5%)
Cap. Flow
-$7.09M
Cap. Flow % of AUM
-3.07%
Top 10 Holdings %Top 10 Hldgs %
49.74%
Holding
85
New
6
Increased
8
Reduced
38
Closed
–
Top Buys
| 1 | $656K | |
| 2 | $339K | |
| 3 | $218K | |
| 4 | $217K | |
| 5 | $211K |
Top Sells
| 1 | $911K | |
| 2 | $856K | |
| 3 | $724K | |
| 4 | $563K | |
| 5 | $505K |
Sector Composition
| 1 | Technology | 34.8% |
| 2 | Healthcare | 11.89% |
| 3 | Industrials | 8.56% |
| 4 | Consumer Staples | 7.82% |
| 5 | Financials | 6.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $656K | 0.28% | 1,200 | New | +$656K | |||
| $618K | 0.27% | 2,618 | – | – | |||
| $590K | 0.26% | 1,890 | – | – | |||
| $551K | 0.24% | 1,826 | – | – | |||
| $546K | 0.24% | 6,625 | – | – | |||
| $537K | 0.23% | 6,000 | – | – | |||
| $530K | 0.23% | 3,726 | – | – | |||
| $466K | 0.2% | 975 | – | – | |||
| $457K | 0.2% | 4,880 | – | – | |||
| $438K | 0.19% | 470 +215 | +84% | +$200K | |||
| $391K | 0.17% | 4,500 -930 | -17% | -$80.8K | |||
| $389K | 0.17% | 1,248 | – | – | |||
| $308K | 0.13% | 485 -250 | -34% | -$159K | |||
| $296K | 0.13% | 2,231 | – | – | |||
| $286K | 0.12% | 5,000 | – | – | |||
| $274K | 0.12% | 1,020 | – | – | |||
| $267K | 0.12% | 1,500 | – | – | |||
| $265K | 0.11% | 1,250 | – | – | |||
| $249K | 0.11% | 8,000 | – | – | |||
| $245K | 0.11% | 1,000 | – | – | |||
| $243K | 0.1% | 422 | – | – | |||
| $218K | 0.09% | 2,500 | New | +$218K | |||
| $211K | 0.09% | 2,876 | New | +$211K | |||
| $209K | 0.09% | 2,000 | – | – | |||
| $207K | 0.09% | 1,735 | – | – |
