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
$275M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$243K
3
+$228K
4
ZTS icon
Zoetis
ZTS
+$214K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$160K

Top Sells

1
+$2.82M
2
+$314K
3
+$245K
4
DLTR icon
Dollar Tree
DLTR
+$229K
5
MRK icon
Merck
MRK
+$90.8K

Sector Composition

1 Technology 33.67%
2 Healthcare 15.54%
3 Industrials 10.38%
4 Consumer Staples 9.95%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$751K 0.27%
9,480
+1,000
52
$737K 0.27%
3,022
53
$725K 0.26%
2,000
54
$720K 0.26%
2,072
55
$710K 0.26%
9,696
56
$697K 0.25%
3,168
57
$695K 0.25%
2,185
58
$634K 0.23%
3,840
59
$608K 0.22%
7,150
60
$603K 0.22%
1,715
61
$574K 0.21%
300
62
$532K 0.19%
1,325
63
$520K 0.19%
2,150
64
$514K 0.19%
920
65
$494K 0.18%
2,250
66
$494K 0.18%
6,000
67
$493K 0.18%
5,250
68
$486K 0.18%
6,240
69
$472K 0.17%
9,483
+920
70
$419K 0.15%
1
71
$403K 0.15%
4,950
72
$402K 0.15%
7,631
73
$400K 0.15%
1,000
74
$389K 0.14%
4,565
75
$384K 0.14%
1,500
1 2
3
4