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
$219M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$607K
3
+$540K
4
GILD icon
Gilead Sciences
GILD
+$525K
5
IVZ icon
Invesco
IVZ
+$415K

Top Sells

1
+$1.7M
2
+$1.46M
3
+$735K
4
SPSC icon
SPS Commerce
SPSC
+$701K
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$675K

Sector Composition

1 Technology 24.1%
2 Healthcare 16.72%
3 Industrials 15.48%
4 Energy 11.27%
5 Consumer Staples 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$808K 0.37%
31,650
+16,275
52
$794K 0.36%
7,680
53
$758K 0.35%
16,159
-600
54
$740K 0.34%
18,833
-500
55
$726K 0.33%
12,979
56
$725K 0.33%
23,160
-9,850
57
$695K 0.32%
5,775
-260
58
$613K 0.28%
25,600
-400
59
$607K 0.28%
+24,925
60
$591K 0.27%
7,908
61
$580K 0.26%
4,955
62
$574K 0.26%
10,439
63
$558K 0.25%
15,600
64
$491K 0.22%
3,348
-2
65
$488K 0.22%
30,025
-350
66
$486K 0.22%
11,250
67
$479K 0.22%
29,033
-7,977
68
$476K 0.22%
64,559
69
$468K 0.21%
9,900
-1,150
70
$437K 0.2%
25,750
71
$408K 0.19%
4,795
72
$407K 0.19%
36,700
73
$384K 0.18%
5,960
-4
74
$366K 0.17%
5,000
75
$359K 0.16%
+2,293
1 2
3
4 5