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
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.06M
3
+$1.59M
4
XOM icon
Exxon Mobil
XOM
+$839K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$523K

Top Sells

1
+$641K
2
+$628K
3
+$601K
4
POT
Potash Corp Of Saskatchewan
POT
+$488K
5
STT icon
State Street
STT
+$477K

Sector Composition

1 Technology 24.85%
2 Healthcare 16.47%
3 Industrials 15.28%
4 Energy 11.15%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$785K 0.34%
7,680
52
$746K 0.32%
23,850
-7,800
53
$730K 0.31%
24,188
-1,412
54
$724K 0.31%
15,709
-450
55
$701K 0.3%
23,160
56
$686K 0.29%
12,979
57
$683K 0.29%
16,300
+700
58
$667K 0.29%
5,785
+10
59
$628K 0.27%
25,325
+13,600
60
$626K 0.27%
10,508
+69
61
$625K 0.27%
4,955
62
$615K 0.26%
7,908
63
$615K 0.26%
11,392
64
$594K 0.26%
16,645
+6,020
65
$577K 0.25%
55,220
+18,520
66
$505K 0.22%
3,348
67
$499K 0.21%
7,488
+4,482
68
$484K 0.21%
61,873
-2,686
69
$465K 0.2%
4,795
70
$445K 0.19%
9,650
-250
71
$432K 0.19%
25,750
72
$429K 0.18%
11,250
73
$392K 0.17%
2,288
-5
74
$389K 0.17%
3,985
75
$381K 0.16%
5,960
1 2
3
4 5