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
$242M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$387K
3
+$361K
4
DLTR icon
Dollar Tree
DLTR
+$216K
5
QCOM icon
Qualcomm
QCOM
+$213K

Top Sells

1
+$2.24M
2
+$428K
3
+$391K
4
AAPL icon
Apple
AAPL
+$282K
5
SYK icon
Stryker
SYK
+$147K

Sector Composition

1 Technology 32.93%
2 Healthcare 16.41%
3 Consumer Staples 11.17%
4 Industrials 9.9%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$660K 0.27%
3,168
52
$633K 0.26%
4,079
53
$595K 0.25%
8,280
-600
54
$582K 0.24%
2,185
55
$580K 0.24%
2,000
56
$566K 0.23%
2,072
57
$545K 0.23%
1,325
58
$500K 0.21%
6,650
59
$487K 0.2%
1,715
-30
60
$481K 0.2%
5,250
-1,250
61
$479K 0.2%
2,250
62
$464K 0.19%
3,840
63
$463K 0.19%
6,240
64
$445K 0.18%
920
65
$437K 0.18%
6,000
66
$423K 0.18%
4,950
67
$399K 0.17%
1,500
68
$380K 0.16%
2,150
69
$379K 0.16%
8,243
70
$371K 0.15%
7,631
71
$351K 0.15%
1,000
72
$349K 0.14%
2,333
73
$348K 0.14%
1
74
$332K 0.14%
6,900
75
$330K 0.14%
610
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3
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