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
$279M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$4.63M
3
+$2.41M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.19M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.32M

Top Sells

1
+$8.67M
2
+$1.9M
3
+$963K
4
GE icon
GE Aerospace
GE
+$840K
5
WSM icon
Williams-Sonoma
WSM
+$672K

Sector Composition

1 Technology 25.75%
2 Healthcare 18%
3 Industrials 11.8%
4 Energy 11.33%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.44%
5,151
52
$1.16M 0.41%
18,826
53
$1.14M 0.41%
6,596
+850
54
$1.1M 0.39%
11,632
-500
55
$1.08M 0.39%
6,840
+240
56
$1.04M 0.37%
9,700
57
$990K 0.35%
10,833
-4,298
58
$934K 0.33%
20,550
59
$931K 0.33%
12,894
60
$902K 0.32%
2,499
+166
61
$896K 0.32%
21,306
+7,919
62
$889K 0.32%
7,690
-50
63
$885K 0.32%
17,383
+357
64
$825K 0.3%
2,761
+100
65
$809K 0.29%
14,400
66
$719K 0.26%
17,590
+3,090
67
$680K 0.24%
4,445
68
$660K 0.24%
4,950
69
$648K 0.23%
3,348
70
$630K 0.23%
3,722
71
$589K 0.21%
16,400
-500
72
$579K 0.21%
11,179
-22
73
$568K 0.2%
27,925
-12,275
74
$536K 0.19%
9,701
75
$533K 0.19%
2,847
-46,295
1 2
3
4 5