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
$273M
AUM Growth
-$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$3.98M
3
+$2.09M
4
BKR icon
Baker Hughes
BKR
+$1.5M
5
GE icon
GE Aerospace
GE
+$930K

Top Sells

1
+$8.62M
2
+$701K
3
+$491K
4
EL icon
Estee Lauder
EL
+$469K
5
BAC icon
Bank of America
BAC
+$399K

Sector Composition

1 Technology 22.84%
2 Healthcare 20.14%
3 Industrials 13.48%
4 Energy 11.74%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.42%
33,865
+7,450
52
$1.13M 0.41%
5,151
53
$1.11M 0.41%
12,132
54
$1.1M 0.4%
18,826
55
$1.07M 0.39%
6,600
-170
56
$1.03M 0.38%
9,700
57
$963K 0.35%
7,680
58
$944K 0.35%
5,746
+1,064
59
$934K 0.34%
7,740
-1,984
60
$902K 0.33%
12,894
61
$864K 0.32%
+17,026
62
$838K 0.31%
40,200
+11,675
63
$829K 0.3%
7,908
64
$821K 0.3%
14,400
-150
65
$750K 0.27%
2,333
+605
66
$707K 0.26%
2,661
-75
67
$704K 0.26%
3,348
68
$670K 0.25%
21,950
+3,425
69
$661K 0.24%
4,950
70
$622K 0.23%
16,900
71
$619K 0.23%
14,500
+4,900
72
$601K 0.22%
3,722
73
$593K 0.22%
4,445
74
$591K 0.22%
11,201
-1,021
75
$543K 0.2%
+13,387
1 2
3
4 5