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
$215M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$8.21M
3
+$8.06M
4
JNJ icon
Johnson & Johnson
JNJ
+$8M
5
XOM icon
Exxon Mobil
XOM
+$7.83M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.79%
2 Industrials 15.83%
3 Healthcare 14.38%
4 Energy 12.47%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$861K 0.4%
+12,979
52
$840K 0.39%
+18,797
53
$825K 0.38%
+57,950
54
$816K 0.38%
+30,225
55
$807K 0.38%
+85,300
56
$805K 0.38%
+124,300
57
$792K 0.37%
+22,703
58
$784K 0.37%
+36,995
59
$772K 0.36%
+31,420
60
$771K 0.36%
+20,721
61
$767K 0.36%
+48,146
62
$759K 0.35%
+7,680
63
$758K 0.35%
+8,135
64
$699K 0.33%
+13,475
65
$694K 0.32%
+36,130
66
$679K 0.32%
+14,000
67
$679K 0.32%
+40,290
68
$646K 0.3%
+36,745
69
$629K 0.29%
+56,420
70
$615K 0.29%
+18,400
71
$613K 0.29%
+39,125
72
$582K 0.27%
+10,730
73
$581K 0.27%
+13,583
74
$580K 0.27%
+23,725
75
$580K 0.27%
+6,765
1 2
3
4 5