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
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.21M
3
+$1.12M
4
DIS icon
Walt Disney
DIS
+$968K
5
CMG icon
Chipotle Mexican Grill
CMG
+$704K

Top Sells

1
+$1.74M
2
+$1.01M
3
+$700K
4
DBD
Diebold Nixdorf Incorporated
DBD
+$628K
5
CAT icon
Caterpillar
CAT
+$603K

Sector Composition

1 Technology 23.61%
2 Healthcare 17.11%
3 Industrials 15.91%
4 Energy 11.43%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$833K 0.35%
7,300
-100
52
$828K 0.35%
5,125
53
$808K 0.34%
7,680
54
$779K 0.33%
24,137
-51
55
$753K 0.32%
12,979
56
$724K 0.3%
18,833
57
$724K 0.3%
19,300
+3,000
58
$722K 0.3%
12,866
+2,358
59
$713K 0.3%
5,855
+70
60
$704K 0.3%
+93,250
61
$677K 0.29%
14,815
-10,250
62
$666K 0.28%
11,392
63
$636K 0.27%
15,484
-225
64
$624K 0.26%
+17,210
65
$623K 0.26%
14,225
-2,420
66
$585K 0.25%
9,244
+1,756
67
$577K 0.24%
48,445
+26,987
68
$564K 0.24%
28,100
+11,125
69
$555K 0.23%
7,908
70
$518K 0.22%
4,795
71
$509K 0.21%
3,348
72
$507K 0.21%
+6,881
73
$496K 0.21%
4,955
74
$472K 0.2%
4,252
+1,053
75
$455K 0.19%
61,135
-738
1 2
3
4 5