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
$266M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.11M
3
+$917K
4
SLB icon
SLB Limited
SLB
+$848K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$635K

Top Sells

1
+$3.43M
2
+$2.96M
3
+$1.34M
4
GILD icon
Gilead Sciences
GILD
+$917K
5
AAPL icon
Apple
AAPL
+$878K

Sector Composition

1 Technology 22.74%
2 Healthcare 17.59%
3 Industrials 14.42%
4 Energy 11.64%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.4%
6,830
-25
52
$1.04M 0.39%
11,757
+195
53
$1.03M 0.39%
10,339
-150
54
$1.03M 0.39%
21,380
55
$985K 0.37%
18,453
+607
56
$985K 0.37%
5,151
57
$920K 0.35%
7,680
58
$859K 0.32%
14,550
-400
59
$814K 0.31%
33,930
-120
60
$806K 0.3%
12,894
61
$798K 0.3%
7,400
-425
62
$778K 0.29%
7,908
63
$759K 0.29%
13,499
-168
64
$755K 0.28%
21,525
+500
65
$726K 0.27%
11,392
-100
66
$691K 0.26%
4,950
+3,125
67
$656K 0.25%
28,525
68
$631K 0.24%
3,348
69
$629K 0.24%
3,069
+1,255
70
$620K 0.23%
11,251
+7,500
71
$604K 0.23%
98,200
+42,500
72
$600K 0.23%
3,947
-25
73
$594K 0.22%
+16,212
74
$588K 0.22%
4,445
75
$540K 0.2%
4,749
1 2
3
4 5