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
$254M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$629K
3
+$247K
4
FITB icon
Fifth Third Bancorp
FITB
+$210K
5
UPS icon
United Parcel Service
UPS
+$205K

Top Sells

1
+$1.61M
2
+$1.51M
3
+$1.27M
4
NVS icon
Novartis
NVS
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Sector Composition

1 Technology 26.51%
2 Healthcare 17.46%
3 Industrials 11.5%
4 Consumer Staples 9.5%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$976K 0.38%
16,389
+60
52
$962K 0.38%
33,725
-14,275
53
$894K 0.35%
19,900
54
$886K 0.35%
1,889
-817
55
$880K 0.35%
12,107
56
$871K 0.34%
4,370
57
$859K 0.34%
25,513
-2,800
58
$852K 0.34%
14,025
-76
59
$847K 0.33%
12,894
60
$821K 0.32%
3,348
61
$715K 0.28%
34,925
-34,165
62
$707K 0.28%
14,058
-4,739
63
$659K 0.26%
2,865
-1,410
64
$624K 0.25%
14,406
-6,650
65
$612K 0.24%
2,315
66
$602K 0.24%
12,043
-3,320
67
$529K 0.21%
128,800
-26,200
68
$525K 0.21%
2,847
69
$515K 0.2%
4,454
-175
70
$506K 0.2%
2,900
-250
71
$499K 0.2%
4,040
72
$497K 0.2%
9,696
73
$494K 0.19%
2,557
-2,590
74
$478K 0.19%
2,825
-25
75
$449K 0.18%
14,775
-6,675
1 2
3
4 5