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
$194M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$281K
3
+$208K
4
TJX icon
TJX Companies
TJX
+$205K
5
AMAT icon
Applied Materials
AMAT
+$133K

Top Sells

1
+$1.84M
2
+$1.64M
3
+$993K
4
ABB
ABB Ltd
ABB
+$880K
5
FAST icon
Fastenal
FAST
+$831K

Sector Composition

1 Technology 33.53%
2 Healthcare 17.37%
3 Consumer Staples 11.26%
4 Industrials 9.79%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$549K 0.28%
3,290
+225
52
$533K 0.27%
300
53
$521K 0.27%
8,900
-600
54
$492K 0.25%
2,072
-75
55
$489K 0.25%
1,325
56
$476K 0.24%
4,179
57
$437K 0.22%
12,993
-2,338
58
$434K 0.22%
24,489
-750
59
$421K 0.22%
8,243
-600
60
$391K 0.2%
7,631
-1,400
61
$373K 0.19%
6,000
-29,590
62
$368K 0.19%
1,760
-250
63
$366K 0.19%
1,935
64
$361K 0.19%
3,840
65
$354K 0.18%
4,850
66
$348K 0.18%
11,394
67
$342K 0.18%
6,500
68
$335K 0.17%
6,240
69
$331K 0.17%
6,650
+1,250
70
$324K 0.17%
2,250
71
$307K 0.16%
5,696
-408
72
$298K 0.15%
1,000
73
$296K 0.15%
610
-380
74
$295K 0.15%
1,500
75
$287K 0.15%
7,200
1 2
3
4