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
$248M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.75M
3
+$1.57M
4
WSM icon
Williams-Sonoma
WSM
+$1.47M
5
PANW icon
Palo Alto Networks
PANW
+$781K

Top Sells

1
+$1.51M
2
+$708K
3
+$653K
4
ITW icon
Illinois Tool Works
ITW
+$636K
5
MSFT icon
Microsoft
MSFT
+$626K

Sector Composition

1 Technology 23.89%
2 Healthcare 17.48%
3 Industrials 14.43%
4 Energy 10.25%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$905K 0.37%
20,400
+1,100
52
$905K 0.37%
29,550
+1,900
53
$902K 0.36%
3,299
+2,314
54
$878K 0.35%
13,483
-3,750
55
$869K 0.35%
7,680
56
$862K 0.35%
22,138
-1,999
57
$849K 0.34%
95,200
+1,950
58
$840K 0.34%
26,165
+8,955
59
$781K 0.32%
+41,562
60
$770K 0.31%
15,484
61
$759K 0.31%
5,855
62
$719K 0.29%
12,894
-85
63
$693K 0.28%
16,615
+1,800
64
$685K 0.28%
11,294
-1,572
65
$637K 0.26%
7,908
66
$633K 0.26%
5,781
-1,100
67
$632K 0.25%
21,270
-13,550
68
$620K 0.25%
11,392
69
$582K 0.23%
28,100
70
$581K 0.23%
13,083
-5,750
71
$563K 0.23%
4,749
-206
72
$553K 0.22%
43,840
-4,605
73
$553K 0.22%
3,348
74
$552K 0.22%
61,135
75
$539K 0.22%
+15,163
1 2
3
4 5