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
$178M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$222K
2
+$137K
3
+$55K
4
MU icon
Micron Technology
MU
+$42K
5
PEP icon
PepsiCo
PEP
+$24K

Top Sells

1
+$609K
2
+$517K
3
+$341K
4
DIS icon
Walt Disney
DIS
+$321K
5
RTX icon
RTX Corp
RTX
+$299K

Sector Composition

1 Technology 31.33%
2 Healthcare 18.03%
3 Consumer Staples 11.1%
4 Industrials 10.31%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$624K 0.35%
4,270
52
$617K 0.35%
2,165
53
$607K 0.34%
15,331
-1,714
54
$592K 0.33%
2,922
+100
55
$583K 0.33%
9,696
56
$493K 0.28%
300
57
$474K 0.27%
970
-50
58
$445K 0.25%
9,125
-125
59
$432K 0.24%
3,065
+975
60
$426K 0.24%
4,179
61
$423K 0.24%
2,000
62
$419K 0.23%
8,843
-1,400
63
$404K 0.23%
9,500
-6,409
64
$395K 0.22%
9,031
-1,600
65
$388K 0.22%
1,325
66
$380K 0.21%
2,010
-35
67
$372K 0.21%
11,394
-1,500
68
$371K 0.21%
9,900
69
$358K 0.2%
2,147
+15
70
$341K 0.19%
25,239
-2,625
71
$329K 0.18%
3,840
72
$322K 0.18%
4,850
73
$319K 0.18%
6,104
-1,017
74
$308K 0.17%
1,935
75
$301K 0.17%
2,250
1 2
3
4 5