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
$229M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$215K
3
+$200K
4
STT icon
State Street
STT
+$168K
5
KO icon
Coca-Cola
KO
+$122K

Top Sells

1
+$420K
2
+$412K
3
+$303K
4
BLK icon
Blackrock
BLK
+$264K
5
DVA icon
DaVita
DVA
+$263K

Sector Composition

1 Technology 28.26%
2 Healthcare 17.02%
3 Industrials 11.78%
4 Consumer Staples 10.28%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$829K 0.36%
4,270
52
$813K 0.36%
12,514
+746
53
$774K 0.34%
12,894
54
$772K 0.34%
12,650
-1,000
55
$734K 0.32%
124,800
56
$680K 0.3%
2,822
57
$636K 0.28%
2,165
58
$602K 0.26%
10,243
+80
59
$587K 0.26%
9,696
60
$572K 0.25%
2,045
-75
61
$546K 0.24%
4,179
62
$534K 0.23%
10,631
-725
63
$534K 0.23%
6,240
64
$531K 0.23%
9,250
-50
65
$499K 0.22%
1,325
66
$478K 0.21%
3,840
67
$475K 0.21%
2,000
68
$447K 0.2%
300
69
$438K 0.19%
2,132
-100
70
$404K 0.18%
803
-525
71
$401K 0.18%
8,750
-550
72
$400K 0.18%
1,935
-50
73
$400K 0.18%
7,121
-663
74
$398K 0.17%
2,250
75
$386K 0.17%
21,450
-2,400
1 2
3
4 5