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
$223M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$588K
3
+$562K
4
SRCI
SRC Energy Inc
SRCI
+$484K
5
NTAP icon
NetApp
NTAP
+$482K

Top Sells

1
+$777K
2
+$761K
3
+$616K
4
NVDA icon
NVIDIA
NVDA
+$532K
5
DTV
DIRECTV COM STK (DE)
DTV
+$445K

Sector Composition

1 Technology 24.45%
2 Industrials 15.54%
3 Healthcare 14.38%
4 Energy 11.18%
5 Consumer Staples 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$848K 0.38%
12,620
-2,055
52
$835K 0.38%
12,915
-638
53
$828K 0.37%
110,830
-385
54
$771K 0.35%
36,438
+225
55
$763K 0.34%
12,892
56
$709K 0.32%
6,500
57
$703K 0.32%
5,433
58
$701K 0.32%
7,140
+725
59
$697K 0.31%
17,333
60
$693K 0.31%
8,800
+1,300
61
$656K 0.29%
11,500
+2,425
62
$655K 0.29%
7,680
63
$636K 0.29%
69,946
+1,325
64
$617K 0.28%
12,979
65
$597K 0.27%
32,395
+12,370
66
$591K 0.27%
30,430
+600
67
$585K 0.26%
17,935
68
$563K 0.25%
33,330
-36,465
69
$562K 0.25%
+11,926
70
$553K 0.25%
14,200
-200
71
$548K 0.25%
13,375
+150
72
$538K 0.24%
53,175
+17,505
73
$537K 0.24%
37,950
+6,375
74
$527K 0.24%
15,970
-775
75
$518K 0.23%
48,045
+23,980
1 2
3
4 5