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
$250M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.05M
3
+$1.01M
4
GILD icon
Gilead Sciences
GILD
+$523K
5
AMD icon
Advanced Micro Devices
AMD
+$488K

Top Sells

1
+$1.39M
2
+$777K
3
+$685K
4
MRK icon
Merck
MRK
+$630K
5
GE icon
GE Aerospace
GE
+$614K

Sector Composition

1 Technology 25.42%
2 Healthcare 17.77%
3 Industrials 10.92%
4 Energy 10.03%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.43%
19,437
+20
52
$1.07M 0.43%
11,632
53
$1.05M 0.42%
+6,115
54
$1.04M 0.42%
46,140
+17,530
55
$1.04M 0.41%
19,383
-2,663
56
$1.04M 0.41%
9,539
57
$1.02M 0.41%
10,608
-225
58
$955K 0.38%
20,003
+3,440
59
$893K 0.36%
20,556
-250
60
$837K 0.33%
7,390
-685
61
$829K 0.33%
2,219
-25
62
$800K 0.32%
2,661
-65
63
$773K 0.31%
12,894
64
$764K 0.31%
14,200
65
$737K 0.29%
34,265
-31,830
66
$720K 0.29%
5,450
+2,268
67
$674K 0.27%
17,065
-2,775
68
$654K 0.26%
4,370
-75
69
$652K 0.26%
19,900
70
$624K 0.25%
16,025
+6,025
71
$581K 0.23%
3,348
72
$562K 0.22%
31,075
+3,150
73
$554K 0.22%
2,847
74
$488K 0.2%
+26,435
75
$473K 0.19%
4,378
1 2
3
4 5