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
$265M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.97M
3
+$1.14M
4
ALTR
Altera Corp
ALTR
+$1.1M
5
CAG icon
Conagra Brands
CAG
+$940K

Top Sells

1
+$1.79M
2
+$920K
3
+$757K
4
ETR icon
Entergy
ETR
+$732K
5
CAT icon
Caterpillar
CAT
+$691K

Sector Composition

1 Technology 23.58%
2 Energy 15.09%
3 Industrials 14.42%
4 Healthcare 13.33%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.42%
34,275
+7,175
52
$1.05M 0.4%
51,454
-9,321
53
$1.03M 0.39%
81,544
54
$1M 0.38%
7,874
+1,000
55
$990K 0.37%
122,610
+74,530
56
$988K 0.37%
22,595
57
$985K 0.37%
19,791
+1,883
58
$973K 0.37%
114,385
+32,015
59
$958K 0.36%
7,680
60
$956K 0.36%
39,377
+13,685
61
$947K 0.36%
36,725
-50
62
$912K 0.34%
20,640
+11,075
63
$879K 0.33%
15,583
+1,000
64
$863K 0.33%
12,825
+6,825
65
$816K 0.31%
29,775
+1,025
66
$793K 0.3%
46,425
-1,750
67
$781K 0.29%
29,585
+275
68
$746K 0.28%
36,190
+1,080
69
$741K 0.28%
17,927
+12,613
70
$738K 0.28%
9,300
-1,275
71
$733K 0.28%
48,650
+20,540
72
$729K 0.28%
30,885
+8,415
73
$723K 0.27%
6,780
-30
74
$708K 0.27%
185,900
+90,110
75
$707K 0.27%
15,650
+400
1 2
3
4 5