SCM

Stonebridge Capital Management Portfolio holdings

AUM $256M
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.22M
3
+$819K
4
SLB icon
SLB Ltd
SLB
+$697K
5
STT icon
State Street
STT
+$399K

Top Sells

1
+$3.14B
2
+$941K
3
+$540K
4
MSFT icon
Microsoft
MSFT
+$472K
5
JNJ icon
Johnson & Johnson
JNJ
+$457K

Sector Composition

1 Technology 26.48%
2 Healthcare 17.44%
3 Industrials 12.09%
4 Energy 10.81%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.43%
19,417
52
$1.18M 0.4%
6,176
-420
53
$1.15M 0.39%
6,840
54
$1.14M 0.39%
28,610
+25
55
$1.1M 0.38%
9,700
56
$1.1M 0.38%
11,632
57
$1.08M 0.37%
10,833
58
$964K 0.33%
2,726
-35
59
$929K 0.32%
20,806
-500
60
$915K 0.31%
12,894
61
$907K 0.31%
2,244
-255
62
$904K 0.31%
8,075
+385
63
$832K 0.29%
16,563
-820
64
$804K 0.28%
19,840
+2,250
65
$802K 0.28%
4,445
66
$788K 0.27%
14,200
-200
67
$769K 0.26%
19,900
-650
68
$712K 0.24%
3,348
69
$590K 0.2%
2,847
70
$568K 0.2%
10,464
-1,366
71
$557K 0.19%
16,400
72
$544K 0.19%
27,925
73
$520K 0.18%
74,000
74
$514K 0.18%
5,836
75
$510K 0.18%
9,701
1 2
3
4 5