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
$262M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.29M
3
+$1.23M
4
NGG icon
National Grid
NGG
+$771K
5
GE icon
GE Aerospace
GE
+$747K

Top Sells

1
+$2.29B
2
+$670K
3
+$607K
4
GIMO
Gigamon Inc.
GIMO
+$539K
5
CAT icon
Caterpillar
CAT
+$470K

Sector Composition

1 Technology 22.28%
2 Healthcare 18.46%
3 Industrials 13.96%
4 Energy 10.48%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.41%
10,489
-315
52
$1.05M 0.4%
6,855
+1,000
53
$1.03M 0.4%
21,380
+980
54
$1.02M 0.39%
16,218
+579
55
$980K 0.37%
5,151
+26
56
$941K 0.36%
29,448
+12,833
57
$909K 0.35%
7,680
58
$893K 0.34%
21,638
-500
59
$874K 0.33%
20,770
-500
60
$868K 0.33%
17,846
+4,763
61
$838K 0.32%
11,562
-1,921
62
$826K 0.32%
14,950
-534
63
$771K 0.29%
+13,667
64
$759K 0.29%
34,050
-7,512
65
$751K 0.29%
7,825
+4,075
66
$740K 0.28%
21,025
-8,525
67
$702K 0.27%
12,894
68
$699K 0.27%
7,908
69
$640K 0.24%
11,492
+100
70
$622K 0.24%
28,525
+425
71
$593K 0.23%
4,749
72
$564K 0.22%
7,459
+1,429
73
$559K 0.21%
3,348
74
$541K 0.21%
4,445
75
$513K 0.2%
61,135
1 2
3
4 5