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
$217M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$664K
3
+$621K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$603K
5
MRK icon
Merck
MRK
+$573K

Top Sells

1
+$437K
2
+$325K
3
+$281K
4
ABBV icon
AbbVie
ABBV
+$219K
5
MSFT icon
Microsoft
MSFT
+$152K

Sector Composition

1 Technology 33.73%
2 Healthcare 17.04%
3 Consumer Staples 11.55%
4 Industrials 9.61%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$580K 0.27%
2,000
52
$566K 0.26%
300
53
$543K 0.25%
2,072
54
$533K 0.25%
6,500
55
$522K 0.24%
4,079
-100
56
$515K 0.24%
920
57
$477K 0.22%
2,185
+250
58
$451K 0.21%
1,325
59
$411K 0.19%
1,745
-15
60
$391K 0.18%
25,089
+600
61
$389K 0.18%
6,240
62
$388K 0.18%
8,243
63
$385K 0.18%
3,840
64
$383K 0.18%
7,631
65
$382K 0.18%
4,950
+100
66
$370K 0.17%
2,250
67
$356K 0.16%
6,000
68
$338K 0.16%
2,150
69
$322K 0.15%
6,900
-300
70
$320K 0.15%
1
71
$313K 0.14%
6,650
72
$312K 0.14%
1,000
73
$308K 0.14%
2,333
74
$305K 0.14%
610
75
$295K 0.14%
5,696
1 2
3
4