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
$237M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.37M
3
+$1.3M
4
STT icon
State Street
STT
+$1.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M

Top Sells

1
+$2.31M
2
+$1.36M
3
+$929K
4
GE icon
GE Aerospace
GE
+$879K
5
GHDX
Genomic Health, Inc.
GHDX
+$748K

Sector Composition

1 Technology 24.37%
2 Industrials 16%
3 Healthcare 14.78%
4 Consumer Staples 10.81%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$887K 0.38%
12,892
52
$845K 0.36%
21,875
+8,500
53
$828K 0.35%
6,500
54
$817K 0.35%
5,433
55
$803K 0.34%
7,940
+800
56
$779K 0.33%
17,333
57
$775K 0.33%
15,620
+7,600
58
$764K 0.32%
22,015
-10,825
59
$763K 0.32%
17,625
-5,420
60
$757K 0.32%
7,680
61
$710K 0.3%
74,725
+21,550
62
$676K 0.29%
19,590
+3,620
63
$647K 0.27%
14,263
+5,513
64
$638K 0.27%
50,370
+18,470
65
$632K 0.27%
39,225
-33,645
66
$631K 0.27%
146,360
+75,070
67
$615K 0.26%
10,875
+2,075
68
$612K 0.26%
18,715
+780
69
$608K 0.26%
11,250
70
$598K 0.25%
12,979
71
$587K 0.25%
11,636
-290
72
$575K 0.24%
27,750
+14,535
73
$572K 0.24%
13,950
-250
74
$555K 0.23%
64,559
-5,387
75
$554K 0.23%
32,375
+10,225
1 2
3
4 5