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
$274M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.38M
3
+$1.17M
4
GD icon
General Dynamics
GD
+$1.17M
5
AMZN icon
Amazon
AMZN
+$801K

Top Sells

1
+$4.96M
2
+$2.08M
3
+$1.87M
4
IBM icon
IBM
IBM
+$1.31M
5
GE icon
GE Aerospace
GE
+$1.23M

Sector Composition

1 Technology 25.73%
2 Healthcare 17.49%
3 Industrials 11.2%
4 Energy 10.13%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.42%
2,706
-500
52
$1.04M 0.38%
28,313
-5,912
53
$1.01M 0.37%
18,797
-586
54
$997K 0.36%
54,845
-20,925
55
$976K 0.36%
12,107
+475
56
$932K 0.34%
21,056
+500
57
$910K 0.33%
19,082
+13,190
58
$887K 0.32%
2,159
-60
59
$879K 0.32%
16,329
-3,108
60
$860K 0.31%
4,275
-1,840
61
$858K 0.31%
5,147
+3,062
62
$825K 0.3%
12,894
63
$822K 0.3%
14,101
-99
64
$817K 0.3%
4,370
65
$802K 0.29%
15,363
-4,640
66
$794K 0.29%
28,665
-5,600
67
$789K 0.29%
19,900
68
$696K 0.25%
155,000
+81,000
69
$691K 0.25%
3,348
70
$656K 0.24%
+13,075
71
$634K 0.23%
2,682
+21
72
$574K 0.21%
4,052
-3,338
73
$561K 0.2%
2,315
+115
74
$547K 0.2%
21,450
-4,985
75
$541K 0.2%
2,847
1 2
3
4 5