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
$281M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$727K
3
+$634K
4
BKR icon
Baker Hughes
BKR
+$514K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$407K

Top Sells

1
+$1.74M
2
+$1.36M
3
+$1.26M
4
SLB icon
SLB Limited
SLB
+$749K
5
BA icon
Boeing
BA
+$631K

Sector Composition

1 Technology 23.72%
2 Healthcare 17.32%
3 Industrials 14.22%
4 Energy 11.1%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.41%
5,151
52
$1.12M 0.4%
30,035
+13,823
53
$1.11M 0.39%
18,826
+373
54
$1.1M 0.39%
9,700
55
$1.05M 0.38%
9,724
-615
56
$944K 0.34%
7,908
57
$938K 0.33%
12,894
58
$919K 0.33%
2,736
-1,738
59
$919K 0.33%
7,680
60
$824K 0.29%
4,682
+1,613
61
$807K 0.29%
14,550
62
$787K 0.28%
30,750
-3,180
63
$784K 0.28%
6,100
-1,300
64
$753K 0.27%
4,950
65
$701K 0.25%
18,525
-3,000
66
$701K 0.25%
39,325
+22,825
67
$701K 0.25%
3,348
68
$686K 0.24%
4,445
69
$634K 0.23%
+1,728
70
$631K 0.22%
12,222
-1,277
71
$629K 0.22%
10,051
-1,200
72
$622K 0.22%
28,525
73
$620K 0.22%
16,900
+4,850
74
$588K 0.21%
3,722
-225
75
$558K 0.2%
8,892
-2,500
1 2
3
4 5