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
$233M
AUM Growth
-$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.33M
3
+$1.18M
4
NVS icon
Novartis
NVS
+$875K
5
BA icon
Boeing
BA
+$688K

Top Sells

1
+$1.31M
2
+$1.24M
3
+$944K
4
MCD icon
McDonald's
MCD
+$901K
5
JNJ icon
Johnson & Johnson
JNJ
+$790K

Sector Composition

1 Technology 24.81%
2 Healthcare 15.84%
3 Industrials 15.75%
4 Energy 10.66%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$789K 0.34%
5,330
-103
52
$758K 0.32%
6,035
-7,175
53
$749K 0.32%
16,759
-866
54
$735K 0.31%
44,025
+16,390
55
$727K 0.31%
11,392
-1,500
56
$701K 0.3%
32,648
+25,498
57
$675K 0.29%
24,110
+14,720
58
$674K 0.29%
7,680
59
$671K 0.29%
85,555
+27,605
60
$666K 0.29%
37,010
+9,260
61
$643K 0.28%
56,300
+36,950
62
$639K 0.27%
12,979
63
$634K 0.27%
29,705
+9,694
64
$632K 0.27%
19,265
-325
65
$604K 0.26%
51,235
+865
66
$581K 0.25%
23,470
+8,277
67
$570K 0.24%
7,908
68
$559K 0.24%
64,559
69
$550K 0.24%
26,000
-300
70
$529K 0.23%
81,855
+2,250
71
$527K 0.23%
10,439
-1,197
72
$521K 0.22%
11,250
73
$517K 0.22%
30,375
-2,000
74
$513K 0.22%
4,955
-52
75
$511K 0.22%
15,860
+240
1 2
3
4 5