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
$262M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$352K
3
+$245K
4
CAT icon
Caterpillar
CAT
+$226K
5
INTC icon
Intel
INTC
+$214K

Top Sells

1
+$2.22M
2
+$521K
3
+$387K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$215K
5
QCOM icon
Qualcomm
QCOM
+$213K

Sector Composition

1 Technology 32.2%
2 Healthcare 15.75%
3 Industrials 10.69%
4 Consumer Staples 10.1%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$710K 0.27%
2,015
52
$698K 0.27%
3,168
53
$697K 0.27%
8,480
+200
54
$636K 0.24%
2,185
55
$630K 0.24%
7,150
+500
56
$610K 0.23%
2,072
57
$597K 0.23%
2,000
58
$576K 0.22%
1,715
59
$550K 0.21%
1,325
60
$549K 0.21%
300
61
$543K 0.21%
3,840
62
$504K 0.19%
6,000
63
$491K 0.19%
6,240
64
$488K 0.19%
2,250
65
$459K 0.18%
1,500
66
$435K 0.17%
920
67
$426K 0.16%
2,150
68
$412K 0.16%
5,250
69
$390K 0.15%
4,950
70
$386K 0.15%
1
71
$382K 0.15%
8,563
+320
72
$377K 0.14%
7,631
73
$372K 0.14%
1,000
74
$363K 0.14%
2,333
75
$353K 0.13%
4,565
1 2
3
4